We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 3 |
NVIDIA
NVDA
|
+$164M |
| 4 |
Intuit
INTU
|
+$163M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$279M |
| 3 |
Oracle
ORCL
|
+$203M |
| 4 |
Amazon
AMZN
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.24B
| $407K | ﹤0.01% |
4,700
-7,400
| -61% | -$610K |
2024 Q1
5 quarters
|
|
1427
Charles River Laboratories
CRL
$14.3B
| $403K | ﹤0.01% |
2,658
-48,926
| -95% | -$6.52M |
2018 Q4
26 quarters
|
|
1428
CarMax
KMX
$7.57B
| $399K | ﹤0.01% |
5,930
-11,066
| -65% | -$744K |
2018 Q2
28 quarters
|
|
1429
DELISTED
Kennedy-Wilson Holdings
KW
| $398K | ﹤0.01% |
58,554
+13,624
| +30% | +$90.8K |
2017 Q4
30 quarters
|
|
1430
Samsara
IOT
$23.2B
| $393K | ﹤0.01% |
9,891
| – | – |
2022 Q3
11 quarters
|
|
1431
CTO Realty Growth
CTO
$770M
| $392K | ﹤0.01% |
22,700
-23,800
| -51% | -$430K |
2022 Q2
12 quarters
|
|
1432
argenx
ARGX
$51.5B
| $388K | ﹤0.01% |
704
| – | – |
2020 Q2
20 quarters
|
|
1433
Altimmune
ALT
$428M
| $387K | ﹤0.01% |
100,000
| – | – |
2024 Q1
5 quarters
|
|
1434
Safehold
SAFE
$803M
| $382K | ﹤0.01% |
24,547
| – | – |
2023 Q2
8 quarters
|
|
1435
Dauch Corp
DCH
$1.15B
| $380K | ﹤0.01% |
93,200
| – | – |
2018 Q3
27 quarters
|
|
1436
Brown-Forman Class B
BF.B
$13.3B
| $376K | ﹤0.01% |
13,955
-4,680
| -25% | -$150K |
2013 Q2
48 quarters
|
|
|
PGRE
1437
DELISTED
Paramount Group
PGRE
| $373K | ﹤0.01% |
61,090
| – | – |
2014 Q4
42 quarters
|
|
1438
Kanzhun
BZ
$7.33B
| $370K | ﹤0.01% |
20,749
| – | – |
2021 Q4
14 quarters
|
|
1439
Brandywine Realty Trust
BDN
$453M
| $370K | ﹤0.01% |
86,233
| – | – |
2013 Q2
48 quarters
|
|
1440
XPeng
XPEV
$8.84B
| $363K | ﹤0.01% |
20,287
| – | – |
2020 Q3
19 quarters
|
|
1441
Stanley Black & Decker
SWK
$14B
| $359K | ﹤0.01% |
5,297
-351,778
| -99% | -$22.7M |
2013 Q2
48 quarters
|
|
1442
Ralph Lauren
RL
$23B
| $352K | ﹤0.01% |
1,285
-1,093
| -46% | -$271K |
2024 Q4
2 quarters
|
|
1443
Archrock
AROC
$5.18B
| $351K | ﹤0.01% |
+14,155
| New | +$347K |
2025 Q2
0 quarters
|
|
1444
Easterly Government Properties
DEA
$1.03B
| $345K | ﹤0.01% |
15,547
-6,825
| -31% | -$149K |
2015 Q1
41 quarters
|
|
1445
Cellectis
CLLS
$105M
| $343K | ﹤0.01% |
226,875
| – | – |
2018 Q3
27 quarters
|
|
1446
Dorchester Minerals
DMLP
$1.49B
| $339K | ﹤0.01% |
12,154
+98
| +0.8% | +$2.75K |
2024 Q3
3 quarters
|
|
1447
Rivian
RIVN
$18B
| $338K | ﹤0.01% |
24,591
| – | – |
2021 Q4
14 quarters
|
|
1448
Shell
SHEL
$303B
| $334K | ﹤0.01% |
4,745
+25
| +0.5% | +$1.68K |
2022 Q1
13 quarters
|
|
1449
Xerox
XRX
$324M
| $323K | ﹤0.01% |
61,300
-2,611
| -4% | -$12.7K |
2017 Q3
31 quarters
|
|
1450
Universal Insurance Holdings
UVE
$1.31B
| $322K | ﹤0.01% |
11,600
| – | – |
2016 Q2
36 quarters
|
|
Similar funds
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.