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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
FA icon
526
First Advantage
FA
$3.29B
$32.5M 0.04%
1,954,276
+52,926
+3% +$854K
2024 Q1
5 quarters
CMG icon
527
Chipotle Mexican Grill
CMG
$37.8B
$32.4M 0.04%
577,632
-211,914
-27% -$10.8M
2013 Q2
48 quarters
GRMN icon
528
Garmin
GRMN
$54.9B
$32.3M 0.04%
154,943
+696
+0.5% +$138K
2013 Q2
48 quarters
HUBG icon
529
HUB Group
HUBG
$1.62B
$32.1M 0.04%
960,455
+25,780
+3% +$865K
2016 Q2
36 quarters
JCI icon
530
Johnson Controls International
JCI
$88.1B
$32.1M 0.04%
303,844
+1,838
+0.6% +$169K
2013 Q2
48 quarters
FRSH icon
531
Freshworks
FRSH
$3.59B
$31.8M 0.04%
2,132,544
-153,788
-7% -$2.22M
2023 Q3
7 quarters
CLH icon
532
Clean Harbors
CLH
$16.9B
$31.7M 0.04%
137,114
-41,174
-23% -$9.01M
2018 Q4
26 quarters
CMCO icon
533
Columbus McKinnon
CMCO
$423M
$31.7M 0.04%
2,073,210
+20,043
+1% +$306K
2013 Q2
48 quarters
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.6M 0.04%
391,857
-2,359
-0.6% -$186K
2021 Q2
16 quarters
NVT icon
535
nVent Electric
NVT
$23B
$31.6M 0.04%
430,812
-63,453
-13% -$3.9M
2018 Q2
28 quarters
GEV icon
536
GE Vernova
GEV
$245B
$31.5M 0.04%
59,533
+11,827
+25% +$4.92M
2024 Q2
4 quarters
CHH icon
537
Choice Hotels
CHH
$4.88B
$31.4M 0.04%
247,436
-860
-0.3% -$109K
2016 Q4
34 quarters
ORI icon
538
Old Republic International
ORI
$9.58B
$31M 0.04%
805,667
+565,805
+236% +$21.3M
2018 Q4
26 quarters
CBZ icon
539
CBIZ
CBZ
$3.01B
$30.8M 0.04%
429,339
+1,259
+0.3% +$91.1K
2020 Q1
21 quarters
SLB icon
540
SLB Ltd
SLB
$73.5B
$30.8M 0.04%
910,754
+172,389
+23% +$5.98M
2013 Q2
48 quarters
LIN icon
541
Linde
LIN
$230B
$30.4M 0.04%
64,739
-8,086
-11% -$3.69M
2018 Q4
26 quarters
LULU icon
542
lululemon athletica
LULU
$11.2B
$30.2M 0.04%
127,167
-37,666
-23% -$10.4M
2013 Q2
48 quarters
AMSC icon
543
American Superconductor
AMSC
$1.24B
$30.2M 0.04%
822,179
-204,643
-20% -$5.03M
2024 Q3
3 quarters
IRS icon
544
IRSA Inversiones y Representaciones
IRS
$1.2B
$30.1M 0.04%
2,163,104
-49,308
-2% -$703K
2013 Q2
48 quarters
RPC icon
545
Ridgepost Capital
RPC
$912M
$29.9M 0.04%
2,925,950
-10,450
-0.4% -$112K
2024 Q3
3 quarters
IRM icon
546
Iron Mountain
IRM
$33.5B
$29.6M 0.04%
288,984
+5,728
+2% +$540K
2015 Q1
41 quarters
ARES icon
547
Ares Management
ARES
$25.5B
$29.6M 0.04%
170,841
-28,369
-14% -$4.49M
2014 Q2
44 quarters
AMAL icon
548
Amalgamated Financial
AMAL
$1.41B
$29.5M 0.04%
945,683
+16,895
+2% +$495K
2025 Q1
1 quarter
EIX icon
549
Edison International
EIX
$21.5B
$29.4M 0.04%
570,098
+17,829
+3% +$977K
2013 Q2
48 quarters
WGS icon
550
GeneDx Holdings
WGS
$1.9B
$29.3M 0.04%
317,871
-44,148
-12% -$3.47M
2024 Q4
2 quarters
20 21
22
23 24

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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.