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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
Avg Time Held
26.7 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
6.1 quarters

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
VEEV icon
26
Veeva Systems
VEEV
$48.8B
$327M 0.4%
1,134,333
-220,332
-16% -$54.6M
2018 Q1
29 quarters
IDXX icon
27
Idexx Laboratories
IDXX
$41B
$323M 0.4%
601,644
-53,757
-8% -$25.7M
2016 Q2
36 quarters
DHR icon
28
Danaher
DHR
$157B
$322M 0.4%
1,631,687
+249,899
+18% +$48.5M
2013 Q2
48 quarters
XOM icon
29
ExxonMobil
XOM
$716B
$319M 0.39%
2,961,935
-684,180
-19% -$73.1M
2013 Q2
48 quarters
BKNG icon
30
Booking.com
BKNG
$118B
$312M 0.38%
1,346,850
+91,825
+7% +$18.8M
2013 Q2
48 quarters
ENB icon
31
Enbridge
ENB
$106B
$310M 0.38%
5,035,397
+240,440
+5% +$10.9M
2021 Q1
17 quarters
ISRG icon
32
Intuitive Surgical
ISRG
$149B
$308M 0.38%
566,670
-138,957
-20% -$72.7M
2013 Q2
48 quarters
ALL icon
33
Allstate
ALL
$59.8B
$300M 0.37%
1,492,175
-339,042
-19% -$67.6M
2013 Q2
48 quarters
COST icon
34
Costco
COST
$423B
$296M 0.36%
298,945
-6,297
-2% -$6.26M
2013 Q2
48 quarters
T icon
35
AT&T
T
$157B
$286M 0.35%
9,873,018
+1,334,259
+16% +$36.8M
2013 Q2
48 quarters
MRK icon
36
Merck
MRK
$350B
$275M 0.34%
3,474,059
-545,567
-14% -$43.4M
2013 Q2
48 quarters
KO icon
37
Coca-Cola
KO
$388B
$274M 0.34%
3,873,771
-854,455
-18% -$60.9M
2013 Q2
48 quarters
AMD icon
38
Advanced Micro Devices
AMD
$989B
$271M 0.33%
1,909,792
+710,989
+59% +$77.4M
2017 Q2
32 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$270M 0.33%
3,230,395
-1,149,987
-26% -$91.3M
2021 Q2
16 quarters
WELL icon
40
Welltower
WELL
$166B
$270M 0.33%
1,754,158
-65,808
-4% -$9.83M
2013 Q2
48 quarters
MELI icon
41
Mercado Libre
MELI
$95.1B
$270M 0.33%
103,146
-20,683
-17% -$48.3M
2016 Q1
37 quarters
ADI icon
42
Analog Devices
ADI
$201B
$268M 0.33%
1,125,578
-335,142
-23% -$69.8M
2013 Q2
48 quarters
MSCI icon
43
MSCI
MSCI
$40.8B
$267M 0.33%
462,457
+14,351
+3% +$7.94M
2013 Q2
48 quarters
WCN icon
44
Waste Connections
WCN
$38.7B
$265M 0.33%
1,421,023
-33,307
-2% -$6.42M
2016 Q3
35 quarters
CI icon
45
Cigna
CI
$74.7B
$263M 0.32%
796,751
-244,693
-23% -$78.9M
2013 Q2
48 quarters
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.7B
$259M 0.32%
6,041,002
+738,763
+14% +$30.1M
2024 Q4
2 quarters
BABA icon
47
Alibaba
BABA
$276B
$257M 0.32%
2,270,296
-3,983
-0.2% -$472K
2014 Q3
43 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$249M 0.31%
1,627,530
-385,236
-19% -$59.2M
2013 Q2
48 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$241M 0.3%
1,359,423
-178,492
-12% -$29.5M
2013 Q2
48 quarters
CSX icon
50
CSX Corp
CSX
$88.5B
$234M 0.29%
7,184,087
-2,243,821
-24% -$67.5M
2013 Q2
48 quarters
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
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.