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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
Avg Time Held
26.7 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
6.1 quarters

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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$65.8B
$188M 0.23%
3,077,292
– –
2024 Q3
3 quarters
ODFL icon
77
Old Dominion Freight Line
ODFL
$37.6B
$187M 0.23%
1,151,728
-237,387
-17% -$37.9M
2017 Q4
30 quarters
UBER icon
78
Uber
UBER
$141B
$183M 0.22%
1,962,777
-282,783
-13% -$23.3M
2019 Q2
24 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.05T
$182M 0.22%
320,658
-530,817
-62% -$279M
2021 Q2
16 quarters
TRV icon
80
Travelers Companies
TRV
$78.2B
$181M 0.22%
677,376
-308,215
-31% -$81.3M
2013 Q2
48 quarters
PGR icon
81
Progressive
PGR
$120B
$181M 0.22%
677,607
-22,356
-3% -$6.13M
2013 Q2
48 quarters
NET icon
82
Cloudflare
NET
$118B
$181M 0.22%
922,011
-20,238
-2% -$2.94M
2020 Q4
18 quarters
AXP icon
83
American Express
AXP
$208B
$177M 0.22%
556,456
-25,481
-4% -$7.17M
2013 Q2
48 quarters
EA icon
84
DELISTED
Electronic Arts
EA
$177M 0.22%
1,108,424
-660,583
-37% -$97.7M
2013 Q2
48 quarters
TMO icon
85
Thermo Fisher Scientific
TMO
$249B
$177M 0.22%
436,334
+291,758
+202% +$122M
2013 Q2
48 quarters
PODD icon
86
Insulet
PODD
$9.46B
$174M 0.21%
552,852
-540,226
-49% -$156M
2019 Q2
24 quarters
HUBS icon
87
HubSpot
HUBS
$11.1B
$173M 0.21%
311,174
-70,872
-19% -$41.5M
2019 Q2
24 quarters
BR icon
88
Broadridge
BR
$19B
$173M 0.21%
709,998
-33,886
-5% -$8.05M
2016 Q1
37 quarters
SCHW icon
89
Charles Schwab
SCHW
$166B
$169M 0.21%
1,855,781
-1,215,155
-40% -$102M
2013 Q2
48 quarters
TSLA icon
90
Tesla
TSLA
$1.45T
$168M 0.21%
529,867
-97,361
-16% -$29.3M
2013 Q2
48 quarters
HSY icon
91
Hershey
HSY
$32.7B
$167M 0.21%
1,008,772
-222,758
-18% -$36.7M
2013 Q2
48 quarters
MNDY icon
92
monday.com
MNDY
$3.54B
$167M 0.21%
531,720
-115,803
-18% -$32.2M
2023 Q3
7 quarters
FSS icon
93
Federal Signal
FSS
$6.94B
$164M 0.2%
1,544,671
-280,382
-15% -$25M
2013 Q2
48 quarters
DDOG icon
94
Datadog
DDOG
$98.3B
$163M 0.2%
1,215,336
-247,875
-17% -$27.4M
2020 Q1
21 quarters
AZO icon
95
AutoZone
AZO
$46.9B
$161M 0.2%
43,428
-1,044
-2% -$3.85M
2013 Q2
48 quarters
SLAB icon
96
Silicon Laboratories
SLAB
$7.39B
$161M 0.2%
1,091,319
-84,139
-7% -$9.95M
2015 Q2
40 quarters
CVX icon
97
Chevron
CVX
$433B
$161M 0.2%
1,122,362
-599,581
-35% -$84.5M
2013 Q2
48 quarters
AXS icon
98
AXIS Capital
AXS
$7.12B
$160M 0.2%
1,541,947
-28,624
-2% -$2.85M
2013 Q2
48 quarters
GILD icon
99
Gilead Sciences
GILD
$188B
$160M 0.2%
1,442,227
-59,485
-4% -$6.33M
2013 Q2
48 quarters
CME icon
100
CME Group
CME
$102B
$159M 0.2%
578,003
+12,381
+2% +$3.37M
2013 Q2
48 quarters
2 3
4
5 6

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.