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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
(+1.2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 3 |
NVIDIA
NVDA
|
+$164M |
| 4 |
Intuit
INTU
|
+$163M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$279M |
| 3 |
Oracle
ORCL
|
+$203M |
| 4 |
Amazon
AMZN
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Compañía de Minas Buenaventura
BVN
$7.91B
| $64.3M | 0.08% |
3,916,120
+41,319
| +1% | +$627K |
2013 Q2
48 quarters
|
|
352
DELISTED
Comerica
CMA
| $63.4M | 0.08% |
1,063,140
-7,550
| -0.7% | -$421K |
2013 Q2
48 quarters
|
|
353
DELISTED
Cadence Bank
CADE
| $63.3M | 0.08% |
1,980,661
-62,747
| -3% | -$1.88M |
2019 Q4
22 quarters
|
|
354
Agios Pharmaceuticals
AGIO
$1.93B
| $63.2M | 0.08% |
1,900,596
+50,052
| +3% | +$1.52M |
2019 Q3
23 quarters
|
|
355
United Parcel Service
UPS
$83.2B
| $63.1M | 0.08% |
624,663
+311,936
| +100% | +$30.7M |
2013 Q2
48 quarters
|
|
356
Petrobras
PBR
$163B
| $62.8M | 0.08% |
5,018,966
+228,716
| +5% | +$2.74M |
2013 Q2
48 quarters
|
|
357
Performance Food Group
PFGC
$15.3B
| $62.6M | 0.08% |
715,935
-65,883
| -8% | -$5.49M |
2017 Q1
33 quarters
|
|
358
Terex
TEX
$6.02B
| $62.6M | 0.08% |
1,340,552
+4,400
| +0.3% | +$184K |
2023 Q1
9 quarters
|
|
359
Invitation Homes
INVH
$15.8B
| $62.4M | 0.08% |
1,902,155
-93,090
| -5% | -$3.13M |
2017 Q1
33 quarters
|
|
360
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $62.2M | 0.08% |
1,405,135
-1,231
| -0.1% | -$50.4K |
2017 Q3
31 quarters
|
|
361
TAL Education Group
TAL
$6.96B
| $61.4M | 0.08% |
6,009,191
| – | – |
2015 Q4
38 quarters
|
|
362
Griffon
GFF
$4.22B
| $61M | 0.07% |
842,885
+6,891
| +0.8% | +$480K |
2023 Q4
6 quarters
|
|
363
Palantir
PLTR
$482B
| $60.9M | 0.07% |
446,845
-1,241
| -0.3% | -$146K |
2021 Q2
16 quarters
|
|
364
RTX Corp
RTX
$252B
| $60.7M | 0.07% |
415,709
-33,220
| -7% | -$4.43M |
2013 Q2
48 quarters
|
|
365
Apple Hospitality REIT
APLE
$3.98B
| $60.1M | 0.07% |
5,146,934
+31,499
| +0.6% | +$370K |
2015 Q3
39 quarters
|
|
366
Banco Bradesco
BBD
$45B
| $59.9M | 0.07% |
19,396,444
-13,235
| -0.1% | -$34.8K |
2013 Q2
48 quarters
|
|
367
Knife River
KNF
$2.84B
| $59.6M | 0.07% |
730,508
+185,692
| +34% | +$16.9M |
2023 Q3
7 quarters
|
|
368
Trip.com Group
TCOM
$25.1B
| $59.6M | 0.07% |
1,015,993
-10,742
| -1% | -$646K |
2013 Q2
48 quarters
|
|
369
Four Corners Property Trust
FCPT
$2.39B
| $59.5M | 0.07% |
2,212,352
+27,636
| +1% | +$761K |
2015 Q4
38 quarters
|
|
370
JD.com
JD
$37B
| $59.2M | 0.07% |
1,813,873
-198,483
| -10% | -$6.77M |
2015 Q2
40 quarters
|
|
371
Meritage Homes
MTH
$3.93B
| $59.2M | 0.07% |
883,411
-3,450
| -0.4% | -$229K |
2013 Q2
48 quarters
|
|
372
UiPath
PATH
$7.15B
| $58.9M | 0.07% |
+4,604,227
| New | +$55.2M |
2025 Q2
0 quarters
|
|
373
Timken Company
TKR
$7.83B
| $58.7M | 0.07% |
808,457
+1,871
| +0.2% | +$127K |
2013 Q2
48 quarters
|
|
374
Applied Industrial Technologies
AIT
$12.3B
| $58.6M | 0.07% |
251,948
-431,559
| -63% | -$98.2M |
2013 Q2
48 quarters
|
|
375
Alcon
ALC
$32.2B
| $58.5M | 0.07% |
673,901
+141,059
| +26% | +$12.7M |
2022 Q2
12 quarters
|
|
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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.