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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
IRT icon
126
Independence Realty Trust
IRT
$3.87B
$144M 0.18%
8,157,850
-150,302
-2% -$2.82M
MPWR icon
127
Monolithic Power Systems
MPWR
$64.4B
$142M 0.17%
194,494
-30,381
-14% -$19.4M
DOV icon
128
Dover
DOV
$27.2B
$142M 0.17%
772,491
-333,918
-30% -$58.1M
HEI.A icon
129
HEICO Corp Class A
HEI.A
$35.1B
$141M 0.17%
546,024
-266,750
-33% -$58.4M
J icon
130
Jacobs Solutions
J
$17.6B
$141M 0.17%
1,069,289
-529,068
-33% -$65.2M
ADC icon
131
Agree Realty
ADC
$9.1B
$139M 0.17%
1,908,304
-25,736
-1% -$1.93M
ACN icon
132
Accenture
ACN
$115B
$139M 0.17%
465,025
-49,166
-10% -$15M
SIGI icon
133
Selective Insurance
SIGI
$5.5B
$139M 0.17%
1,600,498
+31,108
+2% +$2.73M
TSCO icon
134
Tractor Supply
TSCO
$18.1B
$138M 0.17%
2,624,083
-544,564
-17% -$27.8M
WFC icon
135
Wells Fargo
WFC
$257B
$138M 0.17%
1,727,628
+77,884
+5% +$5.62M
IMAX icon
136
IMAX
IMAX
$2.85B
$138M 0.17%
4,942,360
-244,521
-5% -$6.35M
SMTC icon
137
Semtech
SMTC
$13.3B
$138M 0.17%
3,046,217
+57,615
+2% +$2.05M
ADSK icon
138
Autodesk
ADSK
$57.1B
$136M 0.17%
439,910
-13,744
-3% -$3.9M
MMSI icon
139
Merit Medical Systems
MMSI
$5.35B
$136M 0.17%
1,456,324
+4,154
+0.3% +$394K
SNV
140
DELISTED
Synovus
SNV
$136M 0.17%
2,630,008
+110,556
+4% +$5.08M
CPRT icon
141
Copart
CPRT
$30.3B
$135M 0.17%
2,745,898
-499,866
-15% -$28M
BKH icon
142
Black Hills Corp
BKH
$5.6B
$135M 0.17%
2,398,289
+37,196
+2% +$2.18M
PDD icon
143
Pinduoduo
PDD
$121B
$134M 0.17%
1,284,920
-1,416
-0.1% -$149K
C icon
144
Citigroup
C
$223B
$134M 0.16%
1,578,843
+419,792
+36% +$30.3M
EXC icon
145
Exelon
EXC
$45.3B
$134M 0.16%
3,090,556
+238,093
+8% +$10.6M
VRNS icon
146
Varonis Systems
VRNS
$5.14B
$134M 0.16%
2,636,709
+33,951
+1% +$1.54M
BAX icon
147
Baxter International
BAX
$13.4B
$134M 0.16%
4,415,567
-1,776,703
-29% -$53.9M
OWL icon
148
Blue Owl Capital
OWL
$8.22B
$134M 0.16%
6,958,162
+195,902
+3% +$3.62M
MCK icon
149
McKesson
MCK
$104B
$134M 0.16%
182,387
-26,305
-13% -$18.6M
ROL icon
150
Rollins
ROL
$17.3B
$133M 0.16%
2,353,688
-734,694
-24% -$41.2M
4 5
6
7 8

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.