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
RACE icon
101
Ferrari
RACE
$68B
$159M 0.19%
324,671
-4,480
-1% -$2.08M
2015 Q4
38 quarters
AMAT icon
102
Applied Materials
AMAT
$356B
$158M 0.19%
864,553
-77,113
-8% -$12.2M
2013 Q2
48 quarters
ROAD icon
103
Construction Partners
ROAD
$4.54B
$158M 0.19%
1,486,087
-171,471
-10% -$16M
2023 Q4
6 quarters
TTWO icon
104
Take-Two Interactive
TTWO
$37.8B
$158M 0.19%
649,803
-3,858
-0.6% -$869K
2016 Q3
35 quarters
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.31B
$157M 0.19%
1,967,223
-285,267
-13% -$23.9M
2013 Q2
48 quarters
WBS icon
106
DELISTED
Webster Financial
WBS
$155M 0.19%
2,842,021
-76,380
-3% -$3.81M
2013 Q2
48 quarters
ASML icon
107
ASML
ASML
$650B
$154M 0.19%
192,526
+3,420
+2% +$2.45M
2013 Q2
48 quarters
CDNS icon
108
Cadence Design Systems
CDNS
$90.9B
$151M 0.19%
490,422
-63,761
-12% -$18.5M
2016 Q2
36 quarters
QTWO icon
109
Q2 Holdings
QTWO
$3.68B
$151M 0.19%
1,613,859
+31,091
+2% +$2.62M
2015 Q2
40 quarters
CASY icon
110
Casey's General Stores
CASY
$23.8B
$151M 0.18%
295,475
-93,030
-24% -$42.9M
2013 Q2
48 quarters
FISV icon
111
Fiserv Inc
FISV
$24.3B
$150M 0.18%
871,712
-60,105
-6% -$10.9M
2013 Q2
48 quarters
COF icon
112
Capital One
COF
$119B
$150M 0.18%
703,877
-119,040
-14% -$22.2M
2013 Q2
48 quarters
DD icon
113
DuPont de Nemours
DD
$17.3B
$150M 0.18%
1,738,809
-616,334
-26% -$51.2M
2013 Q2
48 quarters
ETN icon
114
Eaton
ETN
$159B
$149M 0.18%
417,032
-30,123
-7% -$9.28M
2013 Q2
48 quarters
NOC icon
115
Northrop Grumman
NOC
$70.3B
$149M 0.18%
297,285
-155,518
-34% -$76.4M
2013 Q2
48 quarters
DASH icon
116
DoorDash
DASH
$78.2B
$148M 0.18%
599,386
-40,160
-6% -$8.06M
2021 Q1
17 quarters
CTSH icon
117
Cognizant
CTSH
$28.2B
$148M 0.18%
1,891,561
-2,175,581
-53% -$167M
2013 Q2
48 quarters
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$7.73B
$147M 0.18%
4,014,917
+32,585
+0.8% +$1.12M
2017 Q4
30 quarters
TDY icon
119
Teledyne Technologies
TDY
$28.2B
$146M 0.18%
285,494
-133,709
-32% -$64.5M
2019 Q3
23 quarters
FIS icon
120
Fidelity National Information Services
FIS
$18B
$146M 0.18%
1,790,007
-951,693
-35% -$74M
2013 Q2
48 quarters
SHOP icon
121
Shopify
SHOP
$221B
$145M 0.18%
1,214,209
+12,067
+1% +$1.21M
2020 Q3
19 quarters
EWBC icon
122
East-West Bancorp
EWBC
$17B
$145M 0.18%
1,434,358
-116,269
-7% -$10.3M
2013 Q2
48 quarters
VLY icon
123
Valley National Bancorp
VLY
$6.82B
$145M 0.18%
16,216,044
-66,600
-0.4% -$578K
2014 Q3
43 quarters
VICI icon
124
VICI Properties
VICI
$25.3B
$145M 0.18%
4,436,870
-314,413
-7% -$10M
2018 Q1
29 quarters
KVUE icon
125
Kenvue
KVUE
$34.5B
$145M 0.18%
6,905,397
+5,960,984
+631% +$136M
2023 Q3
7 quarters
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.