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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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Mr. Cooper
COOP
| $209K | ﹤0.01% |
+1,398
| New | +$179K |
2025 Q2
0 quarters
|
|
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $208K | ﹤0.01% |
4,111
| – | – |
2022 Q4
10 quarters
|
|
1478
Primo Brands
PRMB
$7.14B
| $200K | ﹤0.01% |
+6,752
| New | +$216K |
2025 Q2
0 quarters
|
|
1479
Aurora
AUR
$9.74B
| $192K | ﹤0.01% |
+36,630
| New | +$230K |
2025 Q2
0 quarters
|
|
1480
Brink's
BCO
$4.31B
| $188K | ﹤0.01% |
+2,100
| New | +$183K |
2025 Q2
0 quarters
|
|
1481
Costamare
CMRE
$1.69B
| $188K | ﹤0.01% |
20,632
+11,531
| +127% | +$103K |
2024 Q2
4 quarters
|
|
1482
Intellia Therapeutics
NTLA
$1.6B
| $188K | ﹤0.01% |
20,000
| – | – |
2020 Q2
20 quarters
|
|
1483
Sarepta Therapeutics
SRPT
$1.81B
| $188K | ﹤0.01% |
11,000
-19,690
| -64% | -$840K |
2016 Q4
34 quarters
|
|
1484
FTAI Aviation
FTAI
$16.9B
| $186K | ﹤0.01% |
+1,616
| New | +$181K |
2025 Q2
0 quarters
|
|
1485
Alexander's
ALX
$1.19B
| $185K | ﹤0.01% |
819
| – | – |
2024 Q2
4 quarters
|
|
1486
Caesars Entertainment
CZR
$5.87B
| $185K | ﹤0.01% |
6,515
-219,423
| -97% | -$5.96M |
2024 Q4
2 quarters
|
|
1487
B2Gold
BTG
$7.01B
| $182K | ﹤0.01% |
+50,439
| New | +$166K |
2025 Q2
0 quarters
|
|
1488
Jefferies Financial Group
JEF
$10.3B
| $181K | ﹤0.01% |
3,311
+1,883
| +132% | +$93.2K |
2024 Q4
2 quarters
|
|
1489
Carlyle Secured Lending
CGBD
$715M
| $176K | ﹤0.01% |
12,900
-51,700
| -80% | -$735K |
2023 Q3
7 quarters
|
|
1490
Iris Energy
IREN
$10.6B
| $176K | ﹤0.01% |
+12,051
| New | +$97.9K |
2025 Q2
0 quarters
|
|
1491
Allogene Therapeutics
ALLO
$453M
| $166K | ﹤0.01% |
146,779
| – | – |
2018 Q4
26 quarters
|
|
1492
Silicon Motion
SIMO
$7.16B
| $164K | ﹤0.01% |
2,181
| – | – |
2016 Q2
36 quarters
|
|
1493
Enphase Energy
ENPH
$4.05B
| $163K | ﹤0.01% |
4,114
-3,618
| -47% | -$167K |
2020 Q1
21 quarters
|
|
1494
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $163K | ﹤0.01% |
+3,994
| New | +$159K |
2025 Q2
0 quarters
|
|
1495
Titan America SA
TTAM
$2.52B
| $159K | ﹤0.01% |
12,761
-2,057
| -14% | -$27.3K |
2025 Q1
1 quarter
|
|
1496
Oklo
OKLO
$5.2B
| $158K | ﹤0.01% |
+2,813
| New | +$108K |
2025 Q2
0 quarters
|
|
1497
iShares MSCI Canada ETF
EWC
$7.31B
| $153K | ﹤0.01% |
3,307
-196
| -6% | -$8.47K |
2023 Q1
9 quarters
|
|
1498
IAMGOLD
IAG
$10.3B
| $146K | ﹤0.01% |
+19,908
| New | +$140K |
2025 Q2
0 quarters
|
|
1499
Summit Therapeutics
SMMT
$11.7B
| $143K | ﹤0.01% |
6,705
-103,008
| -94% | -$2.35M |
2024 Q4
2 quarters
|
|
1500
Rocket Pharmaceuticals
RCKT
$239M
| $142K | ﹤0.01% |
58,000
| – | – |
2018 Q4
26 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.