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
ONB icon
51
Old National Bancorp
ONB
$9.35B
$232M 0.28%
10,879,524
-2,815
-0% -$58.2K
2015 Q1
41 quarters
LLY icon
52
Eli Lilly
LLY
$1.08T
$231M 0.28%
296,036
-45,279
-13% -$35.2M
2013 Q2
48 quarters
DUK icon
53
Duke Energy
DUK
$93B
$229M 0.28%
1,943,100
-602,342
-24% -$71.1M
2013 Q2
48 quarters
ABT icon
54
Abbott
ABT
$178B
$228M 0.28%
1,677,122
+38,712
+2% +$5.1M
2013 Q2
48 quarters
SNOW icon
55
Snowflake
SNOW
$119B
$224M 0.28%
1,002,410
+5,956
+0.6% +$1.08M
2020 Q3
19 quarters
RCL icon
56
Royal Caribbean
RCL
$74.1B
$220M 0.27%
702,227
+631,181
+888% +$150M
2013 Q3
47 quarters
HD icon
57
Home Depot
HD
$293B
$218M 0.27%
593,445
-108,655
-15% -$39.3M
2013 Q2
48 quarters
NEE icon
58
NextEra Energy
NEE
$163B
$216M 0.27%
3,115,487
-212,131
-6% -$14.7M
2013 Q2
48 quarters
SPGI icon
59
S&P Global
SPGI
$120B
$212M 0.26%
401,240
-7,606
-2% -$3.8M
2016 Q2
36 quarters
BAC icon
60
Bank of America
BAC
$359B
$211M 0.26%
4,466,519
-1,663,440
-27% -$70M
2013 Q2
48 quarters
DIS icon
61
Walt Disney
DIS
$188B
$209M 0.26%
1,685,787
-744,025
-31% -$77.3M
2013 Q2
48 quarters
BSX icon
62
Boston Scientific
BSX
$62.4B
$209M 0.26%
1,945,205
-61,537
-3% -$6.23M
2013 Q2
48 quarters
NKE icon
63
Nike
NKE
$51.9B
$209M 0.26%
2,935,707
-956,014
-25% -$57.4M
2013 Q2
48 quarters
AEP icon
64
American Electric Power
AEP
$68.8B
$207M 0.25%
1,992,792
-119,803
-6% -$12.5M
2013 Q2
48 quarters
PLD icon
65
Prologis
PLD
$124B
$205M 0.25%
1,948,208
+96,417
+5% +$10.1M
2013 Q2
48 quarters
ZBRA icon
66
Zebra Technologies
ZBRA
$18B
$204M 0.25%
662,690
+98,295
+17% +$26.7M
2014 Q2
44 quarters
EFX icon
67
Equifax
EFX
$17.6B
$203M 0.25%
782,629
+26,804
+4% +$6.82M
2013 Q2
48 quarters
VMRK icon
68
Vivmark Residential
VMRK
$46.9B
$200M 0.25%
2,966,874
-983,004
-25% -$67.6M
2013 Q2
48 quarters
KRG icon
69
Kite Realty
KRG
$4.8B
$199M 0.24%
8,791,213
-82,419
-0.9% -$1.81M
2013 Q2
48 quarters
TFC icon
70
Truist Financial
TFC
$55.6B
$197M 0.24%
4,590,302
-1,563,205
-25% -$61.2M
2013 Q2
48 quarters
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$30.1B
$196M 0.24%
600,111
+527,519
+727% +$146M
2013 Q2
48 quarters
FAST icon
72
Fastenal
FAST
$59.2B
$193M 0.24%
4,596,897
-1,170,385
-20% -$47.5M
2013 Q2
48 quarters
ESNT icon
73
Essent Group
ESNT
$5.62B
$192M 0.24%
3,164,830
+41,246
+1% +$2.38M
2016 Q2
36 quarters
MS icon
74
Morgan Stanley
MS
$285B
$190M 0.23%
1,350,320
-42,031
-3% -$5.16M
2013 Q2
48 quarters
LOW icon
75
Lowe's Companies
LOW
$105B
$188M 0.23%
849,251
-254,701
-23% -$56.8M
2013 Q2
48 quarters
1 2
3
4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.