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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 | |
|---|---|---|---|---|---|---|---|
1451
Wynn Resorts
WYNN
$7.78B
| $322K | ﹤0.01% |
3,437
-5,102
| -60% | -$433K |
2016 Q1
37 quarters
|
|
1452
Globe Life
GL
$13B
| $319K | ﹤0.01% |
2,571
-2,160
| -46% | -$262K |
2013 Q2
48 quarters
|
|
1453
EPAM Systems
EPAM
$6.3B
| $317K | ﹤0.01% |
1,792
-7,201
| -80% | -$1.2M |
2017 Q2
32 quarters
|
|
1454
Del Monte Corp
DMC
$1.4B
| $308K | ﹤0.01% |
9,500
+9,234
| +3,471% | +$304K |
2025 Q1
1 quarter
|
|
1455
DELISTED
Paramount Global Class B
PARA
| $305K | ﹤0.01% |
23,679
-12,123
| -34% | -$142K |
2013 Q2
48 quarters
|
|
1456
Ovintiv
OVV
$19.2B
| $302K | ﹤0.01% |
7,925
-5,734
| -42% | -$210K |
2019 Q1
25 quarters
|
|
1457
Industrial Logistics Properties Trust
ILPT
$455M
| $290K | ﹤0.01% |
63,789
| – | – |
2018 Q4
26 quarters
|
|
1458
MarketAxess Holdings
MKTX
$5.79B
| $288K | ﹤0.01% |
1,290
-611,457
| -100% | -$134M |
2019 Q1
25 quarters
|
|
1459
iShares Russell 2000 ETF
IWM
$76.2B
| $285K | ﹤0.01% |
1,323
-9,170
| -87% | -$1.85M |
2021 Q3
15 quarters
|
|
1460
Rocket Lab Corp
RKLB
$32.5B
| $282K | ﹤0.01% |
7,871
-102,339
| -93% | -$2.5M |
2025 Q1
1 quarter
|
|
1461
Norwegian Cruise Line
NCLH
$6.91B
| $278K | ﹤0.01% |
13,700
-316,859
| -96% | -$5.67M |
2024 Q4
2 quarters
|
|
1462
Eastman Chemical
EMN
$7.13B
| $269K | ﹤0.01% |
3,602
-29,123
| -89% | -$2.29M |
2013 Q2
48 quarters
|
|
1463
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
23,403
-94,568
| -80% | -$1.05M |
2013 Q2
48 quarters
|
|
1464
DELISTED
Dayforce
DAY
| $267K | ﹤0.01% |
4,828
-11,432
| -70% | -$653K |
2020 Q1
21 quarters
|
|
1465
Myriad Genetics
MYGN
$381M
| $266K | ﹤0.01% |
50,000
| – | – |
2013 Q2
48 quarters
|
|
1466
Atea Pharmaceuticals
AVIR
$346M
| $252K | ﹤0.01% |
70,000
| – | – |
2021 Q3
15 quarters
|
|
1467
MINISO
MNSO
$2.98B
| $252K | ﹤0.01% |
13,816
| – | – |
2023 Q1
9 quarters
|
|
|
SVC
1468
Service Properties Trust
SVC
$796M
| $249K | ﹤0.01% |
20,860
| – | – |
2013 Q2
48 quarters
|
|
1469
A.O. Smith
AOS
$8.05B
| $237K | ﹤0.01% |
3,617
-17,180
| -83% | -$1.12M |
2016 Q2
36 quarters
|
|
1470
AST SpaceMobile
ASTS
$12.2B
| $233K | ﹤0.01% |
+4,987
| New | +$144K |
2025 Q2
0 quarters
|
|
1471
Franklin Templeton
BEN
$15.7B
| $226K | ﹤0.01% |
9,486
-27,736
| -75% | -$572K |
2013 Q2
48 quarters
|
|
1472
Albemarle
ALB
$11.3B
| $225K | ﹤0.01% |
3,590
-7,572
| -68% | -$448K |
2013 Q2
48 quarters
|
|
1473
HDFC Bank
HDB
$123B
| $223K | ﹤0.01% |
5,806
+5,302
| +1,052% | +$192K |
2024 Q2
4 quarters
|
|
1474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $217K | ﹤0.01% |
400,000
| – | – |
2017 Q3
31 quarters
|
|
1475
Puma Biotechnology
PBYI
$507M
| $210K | ﹤0.01% |
61,255
| – | – |
2018 Q2
28 quarters
|
|
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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.