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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
SPOT icon
501
Spotify
SPOT
$108B
$36M 0.04%
46,911
-15,119
-24% -$9.7M
2019 Q4
22 quarters
EME icon
502
Emcor
EME
$31.8B
$35.8M 0.04%
66,869
+27,251
+69% +$12M
2019 Q4
22 quarters
RJF icon
503
Raymond James Financial
RJF
$30.1B
$35.6M 0.04%
232,371
-1,896
-0.8% -$271K
2013 Q2
48 quarters
YELP icon
504
Yelp
YELP
$1.07B
$35.4M 0.04%
1,033,564
+17,451
+2% +$630K
2013 Q2
48 quarters
NEO icon
505
NeoGenomics
NEO
$2.12B
$35.1M 0.04%
4,807,351
+130,729
+3% +$1.06M
2020 Q1
21 quarters
CTRI icon
506
Centuri Holdings
CTRI
$2B
$34.9M 0.04%
1,555,192
+311,577
+25% +$6.09M
2024 Q2
4 quarters
CPT icon
507
Camden Property Trust
CPT
$11.4B
$34.8M 0.04%
309,162
-25,688
-8% -$2.96M
2013 Q2
48 quarters
EOG icon
508
EOG Resources
EOG
$82.7B
$34.5M 0.04%
288,244
-18,827
-6% -$2.15M
2013 Q2
48 quarters
BRX icon
509
Brixmor Property Group
BRX
$8.47B
$34.4M 0.04%
1,322,830
-34,032
-3% -$865K
2013 Q4
46 quarters
NBIX icon
510
Neurocrine Biosciences
NBIX
$13.8B
$34M 0.04%
270,502
+39,154
+17% +$4.49M
2016 Q1
37 quarters
BHC icon
511
Bausch Health
BHC
$2.34B
$34M 0.04%
5,100,000
-1,500,000
-23% -$7.71M
2024 Q3
3 quarters
LSCC icon
512
Lattice Semiconductor
LSCC
$14.8B
$33.9M 0.04%
692,480
-878,243
-56% -$42M
2019 Q3
23 quarters
MBUU icon
513
Malibu Boats
MBUU
$441M
$33.9M 0.04%
1,082,326
-20,769
-2% -$625K
2015 Q2
40 quarters
CAT icon
514
Caterpillar
CAT
$336B
$33.8M 0.04%
87,210
-43,523
-33% -$14.5M
2013 Q2
48 quarters
TIMB icon
515
TIM SA
TIMB
$8.81B
$33.8M 0.04%
1,679,579
-33,239
-2% -$569K
2013 Q2
48 quarters
PLMR icon
516
Palomar
PLMR
$3.69B
$33.6M 0.04%
218,068
-112,301
-34% -$17.4M
2019 Q3
23 quarters
TWLO icon
517
Twilio
TWLO
$36.5B
$33.6M 0.04%
270,173
-1,032
-0.4% -$110K
2016 Q2
36 quarters
ASR icon
518
Grupo Aeroportuario del Sureste
ASR
$7.11B
$33.5M 0.04%
105,090
+75,981
+261% +$23.7M
2025 Q1
1 quarter
AVPT icon
519
AvePoint
AVPT
$3.01B
$33.2M 0.04%
1,720,534
+80,522
+5% +$1.4M
2024 Q2
4 quarters
NSC icon
520
Norfolk Southern
NSC
$73.1B
$33.2M 0.04%
129,775
-1,582
-1% -$373K
2013 Q2
48 quarters
CB icon
521
Chubb
CB
$138B
$33.1M 0.04%
114,407
-3,798
-3% -$1.09M
2013 Q2
48 quarters
VIV icon
522
Telefônica Brasil
VIV
$20B
$33M 0.04%
2,895,585
-12,830
-0.4% -$126K
2013 Q2
48 quarters
NOG icon
523
Northern Oil and Gas
NOG
$2.88B
$32.9M 0.04%
+1,160,726
New +$31.2M
2025 Q2
0 quarters
STC icon
524
Stewart Information Services
STC
$1.61B
$32.6M 0.04%
500,694
+5,986
+1% +$385K
2020 Q2
20 quarters
KMPR icon
525
Kemper
KMPR
$1.71B
$32.5M 0.04%
503,215
-7,789
-2% -$482K
2019 Q2
24 quarters
19 20
21
22 23

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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.