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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
FNF icon
576
Fidelity National Financial
FNF
$10.7B
$27.6M 0.03%
493,142
-13,670
-3% -$799K
2014 Q3
43 quarters
USFD icon
577
US Foods
USFD
$22.1B
$27.5M 0.03%
357,205
-12,229
-3% -$872K
2017 Q2
32 quarters
ASH icon
578
Ashland
ASH
$3.26B
$27.4M 0.03%
545,518
+5,641
+1% +$287K
2019 Q3
23 quarters
DDS icon
579
Dillards
DDS
$10.4B
$27.4M 0.03%
65,516
+4,521
+7% +$1.69M
2024 Q1
5 quarters
AVY icon
580
Avery Dennison
AVY
$13.3B
$26.9M 0.03%
153,407
-5,772
-4% -$1.01M
2013 Q2
48 quarters
RPM icon
581
RPM International
RPM
$12.7B
$26.8M 0.03%
244,066
+5,326
+2% +$586K
2017 Q4
30 quarters
SKT icon
582
Tanger
SKT
$4.07B
$26.8M 0.03%
876,548
-28,250
-3% -$866K
2013 Q2
48 quarters
TNL icon
583
Travel + Leisure Co
TNL
$3.96B
$26.7M 0.03%
517,567
-56,063
-10% -$2.63M
2014 Q4
42 quarters
CTVA icon
584
Corteva
CTVA
$8.59B
$26.6M 0.03%
356,758
-56,610
-14% -$3.77M
2019 Q2
24 quarters
CNQ icon
585
Canadian Natural Resources
CNQ
$111B
$26.6M 0.03%
789,477
-13,205
-2% -$400K
2019 Q4
22 quarters
WSO icon
586
Watsco Inc
WSO
$12.2B
$26.5M 0.03%
59,968
+6,261
+12% +$2.9M
2020 Q1
21 quarters
CRWD icon
587
CrowdStrike
CRWD
$233B
$26.4M 0.03%
207,372
-14,836
-7% -$1.61M
2020 Q1
21 quarters
ACVA icon
588
ACV Auctions
ACVA
$1.78B
$26.4M 0.03%
1,627,632
-129,664
-7% -$2.02M
2024 Q1
5 quarters
HST icon
589
Host Hotels & Resorts
HST
$16.4B
$26.4M 0.03%
1,717,290
-251,153
-13% -$3.72M
2013 Q2
48 quarters
WU icon
590
Western Union
WU
$1.92B
$26.4M 0.03%
3,132,261
+196,256
+7% +$1.87M
2013 Q2
48 quarters
IQV icon
591
IQVIA
IQV
$43.9B
$26.3M 0.03%
167,170
-9,207
-5% -$1.39M
2015 Q3
39 quarters
ARCB icon
592
ArcBest
ARCB
$2.91B
$26.2M 0.03%
340,624
+4,761
+1% +$310K
2020 Q4
18 quarters
LEVI icon
593
Levi Strauss
LEVI
$7.84B
$26.1M 0.03%
1,408,991
-251,866
-15% -$4.19M
2020 Q2
20 quarters
AEIS icon
594
Advanced Energy
AEIS
$9.53B
$26.1M 0.03%
196,601
-6,021
-3% -$663K
2023 Q3
7 quarters
SCI icon
595
Service Corp International
SCI
$11.1B
$26M 0.03%
319,213
-7,380
-2% -$576K
2013 Q2
48 quarters
ATR icon
596
AptarGroup
ATR
$7.92B
$25.9M 0.03%
165,403
-13,846
-8% -$2.09M
2024 Q4
2 quarters
WTW icon
597
Willis Towers Watson
WTW
$29.3B
$25.9M 0.03%
84,355
-38,587
-31% -$12M
2016 Q1
37 quarters
AZN icon
598
AstraZeneca
AZN
$257B
$25.7M 0.03%
184,220
-225
-0.1% -$31.5K
2013 Q2
48 quarters
NDAQ icon
599
Nasdaq
NDAQ
$52.5B
$25.7M 0.03%
287,211
+726
+0.3% +$58K
2013 Q2
48 quarters
ED icon
600
Consolidated Edison
ED
$41.5B
$25.6M 0.03%
254,906
+11,469
+5% +$1.21M
2013 Q2
48 quarters
22 23
24
25 26

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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.