We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B Turnover 20.23%
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
-$5.9B
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.12%
Holding
1,800
New
97
Increased
519
Reduced
791
Closed
161
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
3
NVDA icon
NVIDIA
NVDA
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$279M
3
ORCL icon
Oracle
ORCL
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWK icon
326
Cushman & Wakefield Ltd
CWK
$2.73B
$69.8M 0.09%
6,301,510
+166,469
+3% +$1.63M
2023 Q4
6 quarters
HRI icon
327
Herc Holdings
HRI
$4.15B
$69.7M 0.09%
529,031
+232,087
+78% +$28.2M
2024 Q4
2 quarters
OSW icon
328
OneSpaWorld
OSW
$2.43B
$69.3M 0.09%
3,400,977
+52,266
+2% +$958K
2023 Q4
6 quarters
SAH icon
329
Sonic Automotive
SAH
$2.01B
$69.2M 0.08%
865,396
+87,270
+11% +$5.87M
2016 Q1
37 quarters
FR icon
330
First Industrial Realty Trust
FR
$7.79B
$68.9M 0.08%
1,432,564
-120,113
-8% -$5.85M
2013 Q2
48 quarters
FIBK icon
331
First Interstate BancSystem
FIBK
$3.32B
$68.9M 0.08%
2,389,791
+224,092
+10% +$6.04M
2015 Q2
40 quarters
WSBC icon
332
WesBanco
WSBC
$3.55B
$68.8M 0.08%
2,175,923
+56,876
+3% +$1.72M
2013 Q2
48 quarters
INDB icon
333
Independent Bank
INDB
$3.65B
$68.2M 0.08%
1,084,173
+97,989
+10% +$5.96M
2013 Q2
48 quarters
PFE icon
334
Pfizer
PFE
$168B
$67.5M 0.08%
2,787,631
-2,004,033
-42% -$46.7M
2013 Q2
48 quarters
MET icon
335
MetLife
MET
$63.7B
$67.3M 0.08%
837,063
+68,799
+9% +$5.31M
2013 Q2
48 quarters
O icon
336
Realty Income
O
$52.6B
$67.2M 0.08%
1,166,862
-3,521
-0.3% -$199K
2013 Q2
48 quarters
NWE icon
337
NorthWestern Energy
NWE
$4.54B
$67.2M 0.08%
1,308,991
+35,913
+3% +$1.98M
2013 Q2
48 quarters
ITUB icon
338
Itaú Unibanco
ITUB
$105B
$67M 0.08%
10,156,754
-88,788
-0.9% -$541K
2013 Q2
48 quarters
EXR icon
339
Extra Space Storage
EXR
$29.1B
$66.7M 0.08%
452,126
-5,133
-1% -$747K
2013 Q2
48 quarters
BSY icon
340
Bentley Systems
BSY
$10.9B
$66.6M 0.08%
1,234,761
+256,784
+26% +$11.9M
2021 Q2
16 quarters
CHCO icon
341
City Holding Co
CHCO
$1.98B
$66.5M 0.08%
543,081
+14,157
+3% +$1.66M
2013 Q2
48 quarters
LBRT icon
342
Liberty Energy
LBRT
$2.73B
$66.2M 0.08%
5,768,955
+69,366
+1% +$840K
2021 Q2
16 quarters
EFSC icon
343
Enterprise Financial Services Corp
EFSC
$2.15B
$66.1M 0.08%
1,199,161
+149,015
+14% +$7.77M
2020 Q2
20 quarters
WK icon
344
Workiva
WK
$4.2B
$65.8M 0.08%
961,753
-528,032
-35% -$36.3M
2020 Q2
20 quarters
BROS icon
345
Dutch Bros
BROS
$5.67B
$65.8M 0.08%
962,496
+856,718
+810% +$55.9M
2024 Q1
5 quarters
BAH icon
346
Booz Allen Hamilton
BAH
$8.96B
$65.1M 0.08%
625,179
-135,021
-18% -$15.1M
2015 Q3
39 quarters
VMC icon
347
Vulcan Materials
VMC
$32.7B
$65M 0.08%
249,225
+155,074
+165% +$39.9M
2014 Q4
42 quarters
BPOP icon
348
Popular Inc
BPOP
$10B
$64.3M 0.08%
583,884
+515,879
+759% +$50.9M
2017 Q3
31 quarters
CARR icon
349
Carrier Global
CARR
$45.3B
$64.3M 0.08%
879,278
-1,502
-0.2% -$102K
2020 Q2
20 quarters
INSP icon
350
Inspire Medical Systems
INSP
$2.03B
$64.3M 0.08%
495,556
-62,671
-11% -$9.09M
2018 Q3
27 quarters
12 13
14
15 16

Similar funds

AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q2 2025 Portfolio in Review

As of Q2 2025, Macquarie Group held 1,800 positions worth $81.5B, up 1.2% from $80.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Macquarie Group withdrew a net $5.9B in Q2 2025, closing 161 positions and reducing 791 holdings. Its most notable exit was Onto Innovation, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Macquarie Group opened a new position in Huron Consulting worth $58.2M.

  • Macquarie Group's largest Q2 2025 buy was Huron Consulting: 422,852 shares worth $58.2M.
  • Macquarie Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $600M increase.
  • Macquarie Group's biggest Q2 2025 reduction was Apple, cutting an estimated $289M.
  • Macquarie Group fully exited Onto Innovation in Q2 2025, selling an estimated $121M.
  • Macquarie Group's ten largest holdings make up 19% of its $81.5B portfolio in Q2 2025.
  • Macquarie Group opened 97 new positions and closed 161 in Q2 2025.
  • Macquarie Group's portfolio value rose 1.2% quarter-over-quarter to $81.5B.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.