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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
PRGS icon
401
Progress Software
PRGS
$1.64B
$53.5M 0.07%
838,025
-239,156
-22% -$14.5M
2023 Q2
8 quarters
EDU icon
402
New Oriental
EDU
$9.43B
$53.4M 0.07%
989,499
+14,610
+1% +$694K
2015 Q4
38 quarters
KGS icon
403
Kodiak Gas Services
KGS
$4.81B
$53.2M 0.07%
1,553,275
+2,325
+0.1% +$80.5K
2024 Q4
2 quarters
ESS icon
404
Essex Property Trust
ESS
$17.3B
$53.2M 0.07%
187,637
-8,491
-4% -$2.38M
2013 Q2
48 quarters
HOPE icon
405
Hope Bancorp
HOPE
$1.72B
$53.2M 0.07%
4,955,760
-236,775
-5% -$2.39M
2013 Q2
48 quarters
BOX icon
406
Box
BOX
$5.36B
$53.2M 0.07%
1,555,562
-202,315
-12% -$6.63M
2018 Q1
29 quarters
AMGN icon
407
Amgen
AMGN
$235B
$52.7M 0.06%
188,647
-35,396
-16% -$10M
2013 Q2
48 quarters
HLT icon
408
Hilton Worldwide
HLT
$78.1B
$52.6M 0.06%
197,538
+44,387
+29% +$10.6M
2013 Q4
46 quarters
KOF icon
409
Coca-Cola Femsa
KOF
$25B
$52.5M 0.06%
543,243
+5,575
+1% +$528K
2016 Q4
34 quarters
ICHR icon
410
Ichor Holdings
ICHR
$1.68B
$52.5M 0.06%
2,675,469
+72,385
+3% +$1.33M
2019 Q2
24 quarters
DGX icon
411
Quest Diagnostics
DGX
$25.9B
$52.4M 0.06%
291,886
-15,983
-5% -$2.78M
2013 Q2
48 quarters
WMT icon
412
Walmart Inc
WMT
$942B
$51.5M 0.06%
526,793
-105,883
-17% -$10.1M
2014 Q4
42 quarters
RPD icon
413
Rapid7
RPD
$845M
$51.3M 0.06%
2,217,295
+47,408
+2% +$1.12M
2018 Q4
26 quarters
PPBI icon
414
DELISTED
Pacific Premier Bancorp
PPBI
$51M 0.06%
2,419,163
+64,913
+3% +$1.35M
2019 Q4
22 quarters
HSIC icon
415
Henry Schein
HSIC
$9.62B
$51M 0.06%
698,309
-328,587
-32% -$22.6M
2013 Q2
48 quarters
BYD icon
416
Boyd Gaming
BYD
$5.06B
$50.8M 0.06%
649,024
+7,231
+1% +$516K
2024 Q2
4 quarters
WMB icon
417
Williams Companies
WMB
$85.6B
$50.6M 0.06%
804,893
+45,786
+6% +$2.7M
2013 Q2
48 quarters
KRC icon
418
Kilroy Realty
KRC
$4.04B
$50.5M 0.06%
1,473,120
-91,553
-6% -$2.99M
2013 Q2
48 quarters
CNMD icon
419
CONMED
CNMD
$1.42B
$50.5M 0.06%
969,641
+16,211
+2% +$890K
2013 Q2
48 quarters
BNY icon
420
Bank of New York Mellon
BNY
$97B
$50.5M 0.06%
554,149
-156,982
-22% -$13.3M
2013 Q2
48 quarters
PECO icon
421
Phillips Edison & Co
PECO
$4.91B
$50M 0.06%
1,428,232
+35,279
+3% +$1.25M
2022 Q1
13 quarters
AHR icon
422
American Healthcare REIT
AHR
$11.6B
$49.9M 0.06%
1,357,676
-558,567
-29% -$18.6M
2024 Q1
5 quarters
DRH icon
423
Diamondrock Hospitality Co
DRH
$2.75B
$49.7M 0.06%
6,494,094
+217,873
+3% +$1.62M
2013 Q2
48 quarters
WRBY icon
424
Warby Parker
WRBY
$3.01B
$49.2M 0.06%
2,242,434
+77,803
+4% +$1.44M
2024 Q4
2 quarters
OSIS icon
425
OSI Systems
OSIS
$3.11B
$48.9M 0.06%
217,245
-14,350
-6% -$3.06M
2024 Q1
5 quarters
15 16
17
18 19

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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.