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
TXN icon
426
Texas Instruments
TXN
$255B
$48.7M 0.06%
234,602
-17,689
-7% -$3.14M
2013 Q2
48 quarters
LHX icon
427
L3Harris
LHX
$45.7B
$48.6M 0.06%
193,624
-27,921
-13% -$6.42M
2019 Q3
23 quarters
HON icon
428
Honeywell
HON
$67.2B
$48.4M 0.06%
220,531
-750,758
-77% -$152M
2013 Q2
48 quarters
GS icon
429
Goldman Sachs
GS
$256B
$48.4M 0.06%
68,361
-5,122
-7% -$2.97M
2013 Q2
48 quarters
EHC icon
430
Encompass Health
EHC
$12.6B
$47M 0.06%
383,109
-74,168
-16% -$8.47M
2013 Q2
48 quarters
CAH icon
431
Cardinal Health
CAH
$58.8B
$46.8M 0.06%
278,517
-18,177
-6% -$2.7M
2013 Q2
48 quarters
PEG icon
432
Public Service Enterprise Group
PEG
$35.7B
$46.5M 0.06%
552,668
+15,915
+3% +$1.28M
2013 Q2
48 quarters
RBRK icon
433
Rubrik
RBRK
$22.7B
$45.7M 0.06%
510,497
-232,943
-31% -$18.4M
2024 Q2
4 quarters
PATK icon
434
Patrick Industries
PATK
$2.21B
$45.7M 0.06%
495,247
+25,429
+5% +$2.16M
2024 Q1
5 quarters
HIG icon
435
Hartford Financial Services
HIG
$36.5B
$45.5M 0.06%
358,510
-94,576
-21% -$11.8M
2013 Q2
48 quarters
BFH icon
436
Bread Financial
BFH
$3.92B
$45.4M 0.06%
795,150
-2,888
-0.4% -$146K
2013 Q2
48 quarters
LZB icon
437
La-Z-Boy
LZB
$1.2B
$45.3M 0.06%
1,219,405
+26,208
+2% +$1.05M
2020 Q2
20 quarters
RGA icon
438
Reinsurance Group of America
RGA
$17.3B
$45.3M 0.06%
228,253
-14,270
-6% -$2.79M
2013 Q2
48 quarters
ARDX icon
439
Ardelyx
ARDX
$800M
$44.9M 0.06%
11,457,557
+299,418
+3% +$1.24M
2024 Q1
5 quarters
AVNT icon
440
Avient
AVNT
$3.57B
$44.9M 0.06%
1,390,072
+8,996
+0.7% +$311K
2020 Q2
20 quarters
VRNT icon
441
DELISTED
Verint Systems
VRNT
$44.7M 0.05%
2,274,014
+62,143
+3% +$1.08M
2019 Q1
25 quarters
COR icon
442
Cencora
COR
$65.2B
$44.6M 0.05%
148,599
-532,554
-78% -$153M
2013 Q2
48 quarters
RS icon
443
Reliance Steel & Aluminium
RS
$20.9B
$44.4M 0.05%
141,435
-7,114
-5% -$2.1M
2015 Q1
41 quarters
SYF icon
444
Synchrony
SYF
$24.1B
$44.4M 0.05%
664,521
-37,782
-5% -$2.11M
2015 Q3
39 quarters
TRGP icon
445
Targa Resources
TRGP
$62.7B
$44.3M 0.05%
254,644
-10,825
-4% -$1.82M
2017 Q4
30 quarters
ACIW icon
446
ACI Worldwide
ACIW
$5.22B
$44.3M 0.05%
964,364
+130,511
+16% +$6.42M
2024 Q3
3 quarters
FOLD icon
447
DELISTED
Amicus Therapeutics
FOLD
$44.2M 0.05%
7,722,318
+907,236
+13% +$5.86M
2019 Q4
22 quarters
DIOD icon
448
Diodes
DIOD
$3.83B
$44.2M 0.05%
836,397
+76,919
+10% +$3.38M
2017 Q3
31 quarters
SOHU icon
449
Sohu.com
SOHU
$331M
$44.2M 0.05%
3,317,313
-3,091
-0.1% -$32.7K
2013 Q2
48 quarters
RNG icon
450
RingCentral
RNG
$6.26B
$44.1M 0.05%
1,553,981
+677,097
+77% +$17.5M
2024 Q4
2 quarters
16 17
18
19 20

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.