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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
(+1.2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 3 |
NVIDIA
NVDA
|
+$164M |
| 4 |
Intuit
INTU
|
+$163M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$279M |
| 3 |
Oracle
ORCL
|
+$203M |
| 4 |
Amazon
AMZN
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Constellium
CSTM
$3.45B
| $29.3M | 0.04% |
2,203,947
-525
| -0% | -$5.9K |
2024 Q2
4 quarters
|
|
552
Merchants Bancorp
MBIN
$2.24B
| $29.3M | 0.04% |
884,862
-3,500
| -0.4% | -$113K |
2024 Q4
2 quarters
|
|
553
Packaging Corp of America
PKG
$21B
| $29.2M | 0.04% |
155,018
-1,669
| -1% | -$315K |
2015 Q2
40 quarters
|
|
554
Snap-on
SNA
$19B
| $29.1M | 0.04% |
93,612
-7,222
| -7% | -$2.3M |
2015 Q3
39 quarters
|
|
555
PJT Partners
PJT
$3.51B
| $29M | 0.04% |
175,594
+2,180
| +1% | +$317K |
2023 Q3
7 quarters
|
|
556
Microchip Technology
MCHP
$40.1B
| $28.9M | 0.04% |
411,184
-187,379
| -31% | -$10.3M |
2013 Q2
48 quarters
|
|
557
Invesco
IVZ
$12.5B
| $28.9M | 0.04% |
1,832,478
+251,079
| +16% | +$3.61M |
2013 Q2
48 quarters
|
|
558
DELISTED
BRF SA
BRFS
| $28.9M | 0.04% |
7,914,816
-870,262
| -10% | -$3.15M |
2013 Q2
48 quarters
|
|
559
Tencent Music
TME
$14.1B
| $28.8M | 0.04% |
1,478,452
+53,722
| +4% | +$844K |
2018 Q4
26 quarters
|
|
560
Permian Resources
PR
$20.6B
| $28.8M | 0.04% |
2,111,131
-7,963,762
| -79% | -$102M |
2023 Q1
9 quarters
|
|
|
PLYM
561
DELISTED
Plymouth Industrial REIT
PLYM
| $28.7M | 0.04% |
1,787,337
+196,751
| +12% | +$3.07M |
2021 Q3
15 quarters
|
|
562
Kimco Realty
KIM
$15.4B
| $28.7M | 0.04% |
1,364,275
-740
| -0.1% | -$15.3K |
2013 Q2
48 quarters
|
|
563
ADMA Biologics
ADMA
$2.39B
| $28.7M | 0.04% |
1,574,541
+128,151
| +9% | +$2.61M |
2023 Q4
6 quarters
|
|
564
Cintas
CTAS
$84.9B
| $28.6M | 0.04% |
128,269
+32,057
| +33% | +$6.9M |
2013 Q2
48 quarters
|
|
565
Vericel Corp
VCEL
$2.05B
| $28.5M | 0.03% |
669,327
+6,423
| +1% | +$267K |
2020 Q2
20 quarters
|
|
566
American Homes 4 Rent
AMH
$11.3B
| $28.4M | 0.03% |
788,617
-23,662
| -3% | -$876K |
2013 Q4
46 quarters
|
|
567
McCormick & Company Non-Voting
MKC
$12.5B
| $28.4M | 0.03% |
374,854
+1,972
| +0.5% | +$148K |
2013 Q2
48 quarters
|
|
568
Royal Bank of Canada
RY
$274B
| $28.3M | 0.03% |
161,318
+28,368
| +21% | +$3.47M |
2024 Q1
5 quarters
|
|
569
Turkcell
TKC
$4.29B
| $28.3M | 0.03% |
4,674,902
| – | – |
2013 Q2
48 quarters
|
|
570
Ametek
AME
$56.9B
| $28.1M | 0.03% |
155,408
-9,845
| -6% | -$1.69M |
2013 Q2
48 quarters
|
|
571
Fair Isaac
FICO
$16.7B
| $28M | 0.03% |
15,315
-912
| -6% | -$1.71M |
2018 Q3
27 quarters
|
|
572
Vital Farms
VITL
$361M
| $28M | 0.03% |
725,885
-33,781
| -4% | -$1.14M |
2024 Q3
3 quarters
|
|
573
Icon
ICLR
$13.1B
| $27.9M | 0.03% |
191,985
+20,224
| +12% | +$2.87M |
2013 Q2
48 quarters
|
|
574
Huntsman Corp
HUN
$1.5B
| $27.7M | 0.03% |
2,662,895
-895
| -0% | -$10.9K |
2013 Q4
46 quarters
|
|
575
ANI Pharmaceuticals
ANIP
$1.66B
| $27.6M | 0.03% |
423,717
-25,118
| -6% | -$1.64M |
2023 Q4
6 quarters
|
|
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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.