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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
OMCL icon
476
Omnicell
OMCL
$1.61B
$40M 0.05%
1,359,883
+217,356
+19% +$6.5M
2019 Q3
23 quarters
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$7.59B
$39.8M 0.05%
856,430
+602,041
+237% +$21.8M
2017 Q3
31 quarters
AIG icon
478
American International
AIG
$42.2B
$39.6M 0.05%
462,596
+44,308
+11% +$3.69M
2013 Q2
48 quarters
LITE icon
479
Lumentum
LITE
$74.7B
$39.3M 0.05%
413,710
+11,675
+3% +$828K
2017 Q1
33 quarters
DAL icon
480
Delta Air Lines
DAL
$49.6B
$39.2M 0.05%
796,501
-11,893
-1% -$546K
2013 Q2
48 quarters
NJR icon
481
New Jersey Resources
NJR
$5.3B
$39.1M 0.05%
+873,450
New +$40.9M
2025 Q2
0 quarters
MHO icon
482
M/I Homes
MHO
$3.15B
$38.9M 0.05%
346,570
+24,617
+8% +$2.67M
2023 Q4
6 quarters
AJG icon
483
Arthur J. Gallagher & Co
AJG
$65.3B
$38.6M 0.05%
120,459
+9,523
+9% +$3.14M
2013 Q2
48 quarters
TARS icon
484
Tarsus Pharmaceuticals
TARS
$3.19B
$38.4M 0.05%
948,850
+56,069
+6% +$2.52M
2022 Q2
12 quarters
AMX icon
485
America Movil
AMX
$68.4B
$38.3M 0.05%
2,136,893
+17,140
+0.8% +$285K
2013 Q2
48 quarters
GM icon
486
General Motors
GM
$73.7B
$38.1M 0.05%
774,940
-30,357
-4% -$1.44M
2013 Q2
48 quarters
ETSY icon
487
Etsy
ETSY
$7.81B
$38.1M 0.05%
+759,494
New +$37.8M
2025 Q2
0 quarters
TRP icon
488
TC Energy
TRP
$64.3B
$37.7M 0.05%
568,371
+58,698
+12% +$2.88M
2024 Q1
5 quarters
BAP icon
489
Credicorp
BAP
$31B
$37.4M 0.05%
167,537
+4,339
+3% +$879K
2013 Q2
48 quarters
APH icon
490
Amphenol
APH
$196B
$37.3M 0.05%
754,858
-63,238
-8% -$2.59M
2013 Q2
48 quarters
STT icon
491
State Street
STT
$45.5B
$37.1M 0.05%
348,982
+9,088
+3% +$841K
2013 Q2
48 quarters
ICUI icon
492
ICU Medical
ICUI
$4.08B
$36.9M 0.05%
279,517
+23,705
+9% +$3.21M
2024 Q4
2 quarters
MDLZ icon
493
Mondelez International
MDLZ
$81.6B
$36.9M 0.05%
546,977
-23,346
-4% -$1.56M
2013 Q2
48 quarters
MRSH icon
494
Marsh
MRSH
$89.9B
$36.8M 0.05%
168,417
-7,601
-4% -$1.72M
2013 Q2
48 quarters
BA icon
495
Boeing
BA
$150B
$36.7M 0.05%
175,166
-17,256
-9% -$3.26M
2013 Q2
48 quarters
MANH icon
496
Manhattan Associates
MANH
$13B
$36.5M 0.04%
185,045
+151,272
+448% +$27.5M
2019 Q2
24 quarters
SQM icon
497
Sociedad Química y Minera de Chile
SQM
$17.2B
$36.5M 0.04%
1,034,950
-6,877
-0.7% -$235K
2013 Q3
47 quarters
RHP icon
498
Ryman Hospitality Properties
RHP
$8.69B
$36.5M 0.04%
369,479
+47,847
+15% +$4.47M
2014 Q3
43 quarters
AU icon
499
AngloGold Ashanti
AU
$46.9B
$36.2M 0.04%
48,356
+3,307
+7% +$142K
2025 Q1
1 quarter
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$5.54B
$36.2M 0.04%
274,479
-23,052
-8% -$2.64M
2016 Q2
36 quarters
18 19
20
21 22

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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.