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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
RACE icon
101
Ferrari
RACE
$72.8B
$159M 0.19%
324,671
-4,480
-1% -$2.08M
AMAT icon
102
Applied Materials
AMAT
$383B
$158M 0.19%
864,553
-77,113
-8% -$12.2M
ROAD icon
103
Construction Partners
ROAD
$6.51B
$158M 0.19%
1,486,087
-171,471
-10% -$16M
TTWO icon
104
Take-Two Interactive
TTWO
$43.6B
$158M 0.19%
649,803
-3,858
-0.6% -$869K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.43B
$157M 0.19%
1,967,223
-285,267
-13% -$23.9M
WBS
106
DELISTED
Webster Financial
WBS
$155M 0.19%
2,842,021
-76,380
-3% -$3.81M
ASML icon
107
ASML
ASML
$666B
$154M 0.19%
192,526
+3,420
+2% +$2.45M
CDNS icon
108
Cadence Design Systems
CDNS
$95.7B
$151M 0.19%
490,422
-63,761
-12% -$18.5M
QTWO icon
109
Q2 Holdings
QTWO
$4.1B
$151M 0.19%
1,613,859
+31,091
+2% +$2.62M
CASY icon
110
Casey's General Stores
CASY
$28.2B
$151M 0.18%
295,475
-93,030
-24% -$42.9M
FISV
111
Fiserv Inc
FISV
$28B
$150M 0.18%
871,712
-60,105
-6% -$10.9M
COF icon
112
Capital One
COF
$133B
$150M 0.18%
703,877
-119,040
-14% -$22.2M
DD icon
113
DuPont de Nemours
DD
$18.7B
$150M 0.18%
1,738,809
-616,334
-26% -$51.2M
ETN icon
114
Eaton
ETN
$162B
$149M 0.18%
417,032
-30,123
-7% -$9.28M
NOC icon
115
Northrop Grumman
NOC
$77.4B
$149M 0.18%
297,285
-155,518
-34% -$76.4M
DASH icon
116
DoorDash
DASH
$100B
$148M 0.18%
599,386
-40,160
-6% -$8.06M
CTSH icon
117
Cognizant
CTSH
$28.7B
$148M 0.18%
1,891,561
-2,175,581
-53% -$167M
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$8.05B
$147M 0.18%
4,014,917
+32,585
+0.8% +$1.12M
TDY icon
119
Teledyne Technologies
TDY
$29B
$146M 0.18%
285,494
-133,709
-32% -$64.5M
FIS icon
120
Fidelity National Information Services
FIS
$20.9B
$146M 0.18%
1,790,007
-951,693
-35% -$74M
SHOP icon
121
Shopify
SHOP
$199B
$145M 0.18%
1,214,209
+12,067
+1% +$1.21M
EWBC icon
122
East-West Bancorp
EWBC
$17.8B
$145M 0.18%
1,434,358
-116,269
-7% -$10.3M
VLY icon
123
Valley National Bancorp
VLY
$7.71B
$145M 0.18%
16,216,044
-66,600
-0.4% -$578K
VICI icon
124
VICI Properties
VICI
$28.4B
$145M 0.18%
4,436,870
-314,413
-7% -$10M
KVUE icon
125
Kenvue
KVUE
$36.9B
$145M 0.18%
6,905,397
+5,960,984
+631% +$136M
3 4
5
6 7

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.