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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
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

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 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$45.8B
$327M 0.4%
1,134,333
-220,332
-16% -$54.6M
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$323M 0.4%
601,644
-53,757
-8% -$25.7M
DHR icon
28
Danaher
DHR
$152B
$322M 0.4%
1,631,687
+249,899
+18% +$48.5M
XOM icon
29
ExxonMobil
XOM
$643B
$319M 0.39%
2,961,935
-684,180
-19% -$73.1M
BKNG icon
30
Booking.com
BKNG
$152B
$312M 0.38%
1,346,850
+91,825
+7% +$18.8M
ENB icon
31
Enbridge
ENB
$109B
$310M 0.38%
5,035,397
+240,440
+5% +$10.9M
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$308M 0.38%
566,670
-138,957
-20% -$72.7M
ALL icon
33
Allstate
ALL
$65.1B
$300M 0.37%
1,492,175
-339,042
-19% -$67.6M
COST icon
34
Costco
COST
$415B
$296M 0.36%
298,945
-6,297
-2% -$6.26M
T icon
35
AT&T
T
$174B
$286M 0.35%
9,873,018
+1,334,259
+16% +$36.8M
MRK icon
36
Merck
MRK
$369B
$275M 0.34%
3,474,059
-545,567
-14% -$43.4M
KO icon
37
Coca-Cola
KO
$383B
$274M 0.34%
3,873,771
-854,455
-18% -$60.9M
AMD icon
38
Advanced Micro Devices
AMD
$778B
$271M 0.33%
1,909,792
+710,989
+59% +$77.4M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$270M 0.33%
3,230,395
-1,149,987
-26% -$91.3M
WELL icon
40
Welltower
WELL
$173B
$270M 0.33%
1,754,158
-65,808
-4% -$9.83M
MELI icon
41
Mercado Libre
MELI
$97.9B
$270M 0.33%
103,146
-20,683
-17% -$48.3M
ADI icon
42
Analog Devices
ADI
$181B
$268M 0.33%
1,125,578
-335,142
-23% -$69.8M
MSCI icon
43
MSCI
MSCI
$41.4B
$267M 0.33%
462,457
+14,351
+3% +$7.94M
WCN
44
Waste Connections
WCN
$41.7B
$265M 0.33%
1,421,023
-33,307
-2% -$6.42M
CI icon
45
Cigna
CI
$73.4B
$263M 0.32%
796,751
-244,693
-23% -$78.9M
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.9B
$259M 0.32%
6,041,002
+738,763
+14% +$30.1M
BABA icon
47
Alibaba
BABA
$279B
$257M 0.32%
2,270,296
-3,983
-0.2% -$472K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$249M 0.31%
1,627,530
-385,236
-19% -$59.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$241M 0.3%
1,359,423
-178,492
-12% -$29.5M
CSX icon
50
CSX Corp
CSX
$95.5B
$234M 0.29%
7,184,087
-2,243,821
-24% -$67.5M
1
2
3 4 5

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
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MG
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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.