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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

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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$60.4B
$188M 0.23%
3,077,292
– –
ODFL icon
77
Old Dominion Freight Line
ODFL
$41.5B
$187M 0.23%
1,151,728
-237,387
-17% -$37.9M
UBER icon
78
Uber
UBER
$157B
$183M 0.22%
1,962,777
-282,783
-13% -$23.3M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$182M 0.22%
320,658
-530,817
-62% -$279M
TRV icon
80
Travelers Companies
TRV
$77B
$181M 0.22%
677,376
-308,215
-31% -$81.3M
PGR icon
81
Progressive
PGR
$126B
$181M 0.22%
677,607
-22,356
-3% -$6.13M
NET icon
82
Cloudflare
NET
$110B
$181M 0.22%
922,011
-20,238
-2% -$2.94M
AXP icon
83
American Express
AXP
$226B
$177M 0.22%
556,456
-25,481
-4% -$7.17M
EA
84
DELISTED
Electronic Arts
EA
$177M 0.22%
1,108,424
-660,583
-37% -$97.7M
TMO icon
85
Thermo Fisher Scientific
TMO
$233B
$177M 0.22%
436,334
+291,758
+202% +$122M
PODD icon
86
Insulet
PODD
$9.95B
$174M 0.21%
552,852
-540,226
-49% -$156M
HUBS icon
87
HubSpot
HUBS
$12.8B
$173M 0.21%
311,174
-70,872
-19% -$41.5M
BR icon
88
Broadridge
BR
$20.9B
$173M 0.21%
709,998
-33,886
-5% -$8.05M
SCHW
89
Charles Schwab
SCHW
$187B
$169M 0.21%
1,855,781
-1,215,155
-40% -$102M
TSLA icon
90
Tesla
TSLA
$1.4T
$168M 0.21%
529,867
-97,361
-16% -$29.3M
HSY icon
91
Hershey
HSY
$36.4B
$167M 0.21%
1,008,772
-222,758
-18% -$36.7M
MNDY icon
92
monday.com
MNDY
$4.21B
$167M 0.21%
531,720
-115,803
-18% -$32.2M
FSS icon
93
Federal Signal
FSS
$7.35B
$164M 0.2%
1,544,671
-280,382
-15% -$25M
DDOG icon
94
Datadog
DDOG
$87.2B
$163M 0.2%
1,215,336
-247,875
-17% -$27.4M
AZO icon
95
AutoZone
AZO
$47.9B
$161M 0.2%
43,428
-1,044
-2% -$3.85M
SLAB icon
96
Silicon Laboratories
SLAB
$7.31B
$161M 0.2%
1,091,319
-84,139
-7% -$9.95M
CVX icon
97
Chevron
CVX
$392B
$161M 0.2%
1,122,362
-599,581
-35% -$84.5M
AXS icon
98
AXIS Capital
AXS
$7.23B
$160M 0.2%
1,541,947
-28,624
-2% -$2.85M
GILD icon
99
Gilead Sciences
GILD
$185B
$160M 0.2%
1,442,227
-59,485
-4% -$6.33M
CME icon
100
CME Group
CME
$101B
$159M 0.2%
578,003
+12,381
+2% +$3.37M
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.