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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
ALG icon
376
Alamo Group
ALG
$1.84B
$58.3M 0.07%
267,182
+7,087
+3% +$1.35M
2024 Q1
5 quarters
NXT icon
377
Nextpower Inc. Common Stock
NXT
$12.7B
$58.3M 0.07%
1,071,348
-99,951
-9% -$5.01M
2024 Q1
5 quarters
KNTK icon
378
Kinetik
KNTK
$4.34B
$58.2M 0.07%
1,320,631
+276,237
+26% +$12.1M
2025 Q1
1 quarter
HURN icon
379
Huron Consulting
HURN
$2.78B
$58.2M 0.07%
+422,852
New +$60.1M
2025 Q2
0 quarters
TXRH icon
380
Texas Roadhouse
TXRH
$11B
$57.9M 0.07%
308,854
-16,602
-5% -$2.98M
2013 Q2
48 quarters
WOR icon
381
Worthington Enterprises
WOR
$3.19B
$57.4M 0.07%
902,237
+23,506
+3% +$1.3M
2014 Q2
44 quarters
SPXC icon
382
SPX Corp
SPXC
$8.33B
$57.1M 0.07%
340,496
+313,100
+1,143% +$45.9M
2013 Q2
48 quarters
BJ icon
383
BJs Wholesale Club
BJ
$12.9B
$56.9M 0.07%
527,926
-102,783
-16% -$11.7M
2019 Q1
25 quarters
PH icon
384
Parker-Hannifin
PH
$121B
$56.9M 0.07%
81,464
-10,047
-11% -$6.35M
2013 Q2
48 quarters
EVR icon
385
Evercore
EVR
$9.87B
$56.8M 0.07%
210,304
+16,551
+9% +$3.64M
2013 Q2
48 quarters
IONS icon
386
Ionis Pharmaceuticals
IONS
$7.17B
$56.7M 0.07%
1,434,073
-233,121
-14% -$7.63M
2018 Q2
28 quarters
GE icon
387
GE Aerospace
GE
$330B
$56.5M 0.07%
219,415
+47,273
+27% +$10.4M
2013 Q2
48 quarters
MDU icon
388
MDU Resources
MDU
$3.98B
$56.1M 0.07%
3,365,164
+5,728
+0.2% +$96.3K
2019 Q2
24 quarters
CP icon
389
Canadian Pacific Kansas City
CP
$76.5B
$56M 0.07%
520,550
+28,290
+6% +$2.18M
2024 Q1
5 quarters
INFA icon
390
DELISTED
Informatica
INFA
$56M 0.07%
+2,300,000
New +$47.4M
2025 Q2
0 quarters
MO icon
391
Altria Group
MO
$125B
$56M 0.07%
954,801
-24,243
-2% -$1.42M
2013 Q2
48 quarters
LYV icon
392
Live Nation Entertainment
LYV
$40.3B
$55.8M 0.07%
369,019
-79,289
-18% -$10.9M
2018 Q4
26 quarters
ELV icon
393
Elevance Health
ELV
$93.3B
$55.8M 0.07%
143,472
+5,777
+4% +$2.32M
2013 Q2
48 quarters
ATKR icon
394
Atkore
ATKR
$3.21B
$55.4M 0.07%
785,121
-1,877
-0.2% -$122K
2017 Q2
32 quarters
PTEN icon
395
Patterson-UTI
PTEN
$4.33B
$55M 0.07%
9,280,372
-408,891
-4% -$2.46M
2013 Q2
48 quarters
DRI icon
396
Darden Restaurants
DRI
$24.6B
$54.7M 0.07%
250,764
-21,373
-8% -$4.44M
2013 Q2
48 quarters
FBNC icon
397
First Bancorp
FBNC
$2.52B
$54.6M 0.07%
1,238,142
+32,354
+3% +$1.31M
2017 Q1
33 quarters
EXE icon
398
Expand Energy Corp
EXE
$21.5B
$54.5M 0.07%
465,813
-92,673
-17% -$10.3M
2021 Q2
16 quarters
LW icon
399
Lamb Weston
LW
$7.42B
$54.4M 0.07%
1,048,590
-43,841
-4% -$2.35M
2018 Q2
28 quarters
MTDR icon
400
Matador Resources
MTDR
$6.91B
$54.1M 0.07%
1,133,018
-87,685
-7% -$3.87M
2019 Q4
22 quarters
14 15
16
17 18

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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.