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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 | |
|---|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$14.2B
| $44.1M | 0.05% |
222,702
+6,872
| +3% | +$1.27M |
2013 Q4
46 quarters
|
|
452
Vale
VALE
$55.5B
| $43.8M | 0.05% |
4,511,974
+2,303,367
| +104% | +$21.7M |
2013 Q2
48 quarters
|
|
453
Cemex
CX
$14.8B
| $43.8M | 0.05% |
6,318,165
+161,360
| +3% | +$1.02M |
2013 Q2
48 quarters
|
|
454
Marriott International
MAR
$102B
| $43.7M | 0.05% |
159,892
-5,343
| -3% | -$1.34M |
2013 Q2
48 quarters
|
|
455
Sun Communities
SUI
$14.3B
| $43.6M | 0.05% |
344,315
-11,339
| -3% | -$1.41M |
2013 Q2
48 quarters
|
|
456
OneMain Financial
OMF
$6.45B
| $43.5M | 0.05% |
764,030
+23,439
| +3% | +$1.17M |
2018 Q3
27 quarters
|
|
457
Acushnet Holdings
GOLF
$4.66B
| $43.1M | 0.05% |
592,539
-64,064
| -10% | -$4.32M |
2020 Q2
20 quarters
|
|
458
Onterris Inc
ONT
$481M
| $43M | 0.05% |
1,966,356
+49,838
| +3% | +$893K |
2023 Q2
8 quarters
|
|
459
Corebridge Financial
CRBG
$15.3B
| $43M | 0.05% |
1,212,195
+67,016
| +6% | +$2.08M |
2024 Q1
5 quarters
|
|
460
Silgan Holdings
SLGN
$3.98B
| $42.9M | 0.05% |
791,756
+771,653
| +3,838% | +$40.8M |
2019 Q1
25 quarters
|
|
461
3M
MMM
$84.7B
| $42.9M | 0.05% |
281,636
-9,141
| -3% | -$1.31M |
2013 Q2
48 quarters
|
|
462
H.B. Fuller
FUL
$2.78B
| $42.8M | 0.05% |
712,018
+1,989
| +0.3% | +$110K |
2013 Q2
48 quarters
|
|
463
Quaker Houghton
KWR
$2.71B
| $42.8M | 0.05% |
382,570
+12,867
| +3% | +$1.4M |
2014 Q3
43 quarters
|
|
464
Ingersoll Rand
IR
$30.1B
| $42.8M | 0.05% |
514,556
+71,490
| +16% | +$5.63M |
2017 Q2
32 quarters
|
|
465
Universal Technical Institute
UTI
$1.13B
| $42.7M | 0.05% |
1,260,138
-122,047
| -9% | -$3.83M |
2024 Q2
4 quarters
|
|
466
NetApp
NTAP
$40.4B
| $42.3M | 0.05% |
397,441
-67,723
| -15% | -$6.42M |
2013 Q2
48 quarters
|
|
467
Adobe
ADBE
$95.3B
| $42.3M | 0.05% |
109,326
+7,203
| +7% | +$2.78M |
2013 Q2
48 quarters
|
|
468
Yeti Holdings
YETI
$3.11B
| $41.9M | 0.05% |
1,329,017
+8,615
| +0.7% | +$259K |
2018 Q4
26 quarters
|
|
469
Paychex
PAYX
$39.2B
| $41.9M | 0.05% |
287,937
-9,371
| -3% | -$1.41M |
2013 Q2
48 quarters
|
|
470
Unifirst Corp
UNF
$4.72B
| $41.8M | 0.05% |
221,848
+50,196
| +29% | +$9.11M |
2015 Q1
41 quarters
|
|
471
Centerspace
CSR
$937M
| $41M | 0.05% |
681,979
+68,113
| +11% | +$4.18M |
2019 Q4
22 quarters
|
|
472
WEC Energy
WEC
$35.3B
| $40.9M | 0.05% |
392,551
+14,299
| +4% | +$1.52M |
2013 Q2
48 quarters
|
|
473
IBM
IBM
$218B
| $40.6M | 0.05% |
137,631
-14,667
| -10% | -$3.78M |
2013 Q2
48 quarters
|
|
474
Valero Energy
VLO
$129B
| $40.4M | 0.05% |
300,609
+20,610
| +7% | +$2.57M |
2013 Q2
48 quarters
|
|
475
Regeneron Pharmaceuticals
REGN
$81.4B
| $40.3M | 0.05% |
76,725
-2,113
| -3% | -$1.18M |
2013 Q2
48 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.