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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
IRT icon
126
Independence Realty Trust
IRT
$3.49B
$144M 0.18%
8,157,850
-150,302
-2% -$2.82M
2016 Q4
34 quarters
MPWR icon
127
Monolithic Power Systems
MPWR
$60.3B
$142M 0.17%
194,494
-30,381
-14% -$19.4M
2017 Q3
31 quarters
DOV icon
128
Dover
DOV
$26.1B
$142M 0.17%
772,491
-333,918
-30% -$58.1M
2013 Q2
48 quarters
HEI.A icon
129
HEICO Corp Class A
HEI.A
$32.3B
$141M 0.17%
546,024
-266,750
-33% -$58.4M
2019 Q1
25 quarters
J icon
130
Jacobs Solutions
J
$16.4B
$141M 0.17%
1,069,289
-529,068
-33% -$65.2M
2013 Q2
48 quarters
ADC icon
131
Agree Realty
ADC
$8.29B
$139M 0.17%
1,908,304
-25,736
-1% -$1.93M
2013 Q2
48 quarters
ACN icon
132
Accenture
ACN
$138B
$139M 0.17%
465,025
-49,166
-10% -$15M
2013 Q2
48 quarters
SIGI icon
133
Selective Insurance
SIGI
$5.21B
$139M 0.17%
1,600,498
+31,108
+2% +$2.73M
2013 Q2
48 quarters
TSCO icon
134
Tractor Supply
TSCO
$17.2B
$138M 0.17%
2,624,083
-544,564
-17% -$27.8M
2013 Q2
48 quarters
WFC icon
135
Wells Fargo
WFC
$249B
$138M 0.17%
1,727,628
+77,884
+5% +$5.62M
2013 Q2
48 quarters
IMAX icon
136
IMAX
IMAX
$2.85B
$138M 0.17%
4,942,360
-244,521
-5% -$6.35M
2020 Q2
20 quarters
SMTC icon
137
Semtech
SMTC
$13B
$138M 0.17%
3,046,217
+57,615
+2% +$2.05M
2013 Q2
48 quarters
ADSK icon
138
Autodesk
ADSK
$50.9B
$136M 0.17%
439,910
-13,744
-3% -$3.9M
2013 Q2
48 quarters
MMSI icon
139
Merit Medical Systems
MMSI
$5.34B
$136M 0.17%
1,456,324
+4,154
+0.3% +$394K
2013 Q2
48 quarters
SNV icon
140
DELISTED
Synovus
SNV
$136M 0.17%
2,630,008
+110,556
+4% +$5.08M
2019 Q2
24 quarters
CPRT icon
141
Copart
CPRT
$25.7B
$135M 0.17%
2,745,898
-499,866
-15% -$28M
2016 Q2
36 quarters
BKH icon
142
Black Hills Corp
BKH
$5.8B
$135M 0.17%
2,398,289
+37,196
+2% +$2.18M
2013 Q2
48 quarters
PDD icon
143
Pinduoduo
PDD
$117B
$134M 0.17%
1,284,920
-1,416
-0.1% -$149K
2019 Q1
25 quarters
C icon
144
Citigroup
C
$206B
$134M 0.16%
1,578,843
+419,792
+36% +$30.3M
2013 Q2
48 quarters
EXC icon
145
Exelon
EXC
$43.9B
$134M 0.16%
3,090,556
+238,093
+8% +$10.6M
2013 Q2
48 quarters
VRNS icon
146
Varonis Systems
VRNS
$5.34B
$134M 0.16%
2,636,709
+33,951
+1% +$1.54M
2017 Q3
31 quarters
BAX icon
147
Baxter International
BAX
$13.4B
$134M 0.16%
4,415,567
-1,776,703
-29% -$53.9M
2013 Q2
48 quarters
OWL icon
148
Blue Owl Capital
OWL
$6.13B
$134M 0.16%
6,958,162
+195,902
+3% +$3.62M
2023 Q4
6 quarters
MCK icon
149
McKesson
MCK
$116B
$134M 0.16%
182,387
-26,305
-13% -$18.6M
2013 Q2
48 quarters
ROL icon
150
Rollins
ROL
$16.3B
$133M 0.16%
2,353,688
-734,694
-24% -$41.2M
2018 Q4
26 quarters
4 5
6
7 8

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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.