We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
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

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 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$9.89B
$232M 0.28%
10,879,524
-2,815
-0% -$58.2K
LLY icon
52
Eli Lilly
LLY
$1.05T
$231M 0.28%
296,036
-45,279
-13% -$35.2M
DUK icon
53
Duke Energy
DUK
$94.2B
$229M 0.28%
1,943,100
-602,342
-24% -$71.1M
ABT icon
54
Abbott
ABT
$193B
$228M 0.28%
1,677,122
+38,712
+2% +$5.1M
SNOW icon
55
Snowflake
SNOW
$114B
$224M 0.28%
1,002,410
+5,956
+0.6% +$1.08M
RCL icon
56
Royal Caribbean
RCL
$76.2B
$220M 0.27%
702,227
+631,181
+888% +$150M
HD icon
57
Home Depot
HD
$328B
$218M 0.27%
593,445
-108,655
-15% -$39.3M
NEE icon
58
NextEra Energy
NEE
$174B
$216M 0.27%
3,115,487
-212,131
-6% -$14.7M
SPGI icon
59
S&P Global
SPGI
$128B
$212M 0.26%
401,240
-7,606
-2% -$3.8M
BAC icon
60
Bank of America
BAC
$428B
$211M 0.26%
4,466,519
-1,663,440
-27% -$70M
DIS icon
61
Walt Disney
DIS
$184B
$209M 0.26%
1,685,787
-744,025
-31% -$77.3M
BSX icon
62
Boston Scientific
BSX
$67.6B
$209M 0.26%
1,945,205
-61,537
-3% -$6.23M
NKE icon
63
Nike
NKE
$57B
$209M 0.26%
2,935,707
-956,014
-25% -$57.4M
AEP icon
64
American Electric Power
AEP
$66.8B
$207M 0.25%
1,992,792
-119,803
-6% -$12.5M
PLD icon
65
Prologis
PLD
$135B
$205M 0.25%
1,948,208
+96,417
+5% +$10.1M
ZBRA icon
66
Zebra Technologies
ZBRA
$17.1B
$204M 0.25%
662,690
+98,295
+17% +$26.7M
EFX icon
67
Equifax
EFX
$22.4B
$203M 0.25%
782,629
+26,804
+4% +$6.82M
VMRK
68
Vivmark Residential
VMRK
$26.1B
$200M 0.25%
2,966,874
-983,004
-25% -$67.6M
KRG icon
69
Kite Realty
KRG
$5.21B
$199M 0.24%
8,791,213
-82,419
-0.9% -$1.81M
TFC icon
70
Truist Financial
TFC
$61.4B
$197M 0.24%
4,590,302
-1,563,205
-25% -$61.2M
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$31.7B
$196M 0.24%
600,111
+527,519
+727% +$146M
FAST icon
72
Fastenal
FAST
$58.7B
$193M 0.24%
4,596,897
-1,170,385
-20% -$47.5M
ESNT icon
73
Essent Group
ESNT
$6.23B
$192M 0.24%
3,164,830
+41,246
+1% +$2.38M
MS icon
74
Morgan Stanley
MS
$337B
$190M 0.23%
1,350,320
-42,031
-3% -$5.16M
LOW icon
75
Lowe's Companies
LOW
$116B
$188M 0.23%
849,251
-254,701
-23% -$56.8M
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.