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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 | |
|---|---|---|---|---|---|---|---|
1501
Nebius Group N.V.
NBIS
$46.7B
| $140K | ﹤0.01% |
10,414
| – | – |
2013 Q3
47 quarters
|
|
1502
Avita Medical
RCEL
$409M
| $138K | ﹤0.01% |
+26,126
| New | +$190K |
2025 Q2
0 quarters
|
|
1503
Morningstar
MORN
$7.76B
| $137K | ﹤0.01% |
+437
| New | +$129K |
2025 Q2
0 quarters
|
|
1504
Orion Office REIT
ONL
$119M
| $135K | ﹤0.01% |
63,164
| – | – |
2024 Q1
5 quarters
|
|
1505
Noble Corp
NE
$7B
| $134K | ﹤0.01% |
5,035
+412
| +9% | +$9.89K |
2023 Q4
6 quarters
|
|
1506
First Majestic Silver
AG
$7.88B
| $130K | ﹤0.01% |
+15,753
| New | +$106K |
2025 Q2
0 quarters
|
|
1507
iShares Ethereum Trust ETF
ETHA
$8.59B
| $126K | ﹤0.01% |
+2,200
| New | +$110K |
2025 Q2
0 quarters
|
|
1508
DELISTED
Sun Country Airlines
SNCY
| $125K | ﹤0.01% |
10,674
-2,538,634
| -100% | -$27.9M |
2021 Q1
17 quarters
|
|
1509
Universal Display
OLED
$3.65B
| $124K | ﹤0.01% |
+803
| New | +$112K |
2025 Q2
0 quarters
|
|
1510
Eagle Materials
EXP
$5.26B
| $120K | ﹤0.01% |
+596
| New | +$128K |
2025 Q2
0 quarters
|
|
1511
SITE Centers
SITC
$184M
| $119K | ﹤0.01% |
10,542
-43,030
| -80% | -$516K |
2013 Q2
48 quarters
|
|
1512
Amer Sports
AS
$17.5B
| $116K | ﹤0.01% |
+3,000
| New | +$92.3K |
2025 Q2
0 quarters
|
|
1513
Tamboran Resources
TBN
$915M
| $109K | ﹤0.01% |
+5,124
| New | +$110K |
2025 Q2
0 quarters
|
|
|
NGD
1514
DELISTED
New Gold Inc
NGD
| $105K | ﹤0.01% |
+21,172
| New | +$87K |
2025 Q2
0 quarters
|
|
1515
Ironwood Pharmaceuticals
IRWD
$600M
| $98K | ﹤0.01% |
136,200
-33,250
| -20% | -$26.1K |
2019 Q2
24 quarters
|
|
1516
Dr. Reddy's Laboratories
RDY
$10.8B
| $95K | ﹤0.01% |
6,321
| – | – |
2024 Q3
3 quarters
|
|
1517
Weatherford International
WFRD
$5.4B
| $94.5K | ﹤0.01% |
+1,879
| New | +$87.3K |
2025 Q2
0 quarters
|
|
1518
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $87.9K | ﹤0.01% |
1,000
+703
| +237% | +$61.3K |
2024 Q4
2 quarters
|
|
1519
DELISTED
Xoma
XOMA
| $87K | ﹤0.01% |
3,466
| – | – |
2015 Q2
40 quarters
|
|
1520
SiriusXM
SIRI
$9.15B
| $76K | ﹤0.01% |
3,308
-1,345
| -29% | -$28.9K |
2024 Q3
3 quarters
|
|
1521
DELISTED
ZimVie
ZIMV
| $75K | ﹤0.01% |
8,000
| – | – |
2022 Q1
13 quarters
|
|
1522
Lite Strategy Inc
LITS
$35.6M
| $74K | ﹤0.01% |
29,999
| – | – |
2023 Q3
7 quarters
|
|
1523
Antero Midstream
AM
$9.59B
| $72.1K | ﹤0.01% |
3,856
+2,986
| +343% | +$53.4K |
2025 Q1
1 quarter
|
|
1524
Legend Biotech
LEGN
$3.68B
| $70.9K | ﹤0.01% |
2,008
-3,341
| -62% | -$108K |
2020 Q2
20 quarters
|
|
1525
Affirm
AFRM
$25.2B
| $70.6K | ﹤0.01% |
+1,021
| New | +$52.9K |
2025 Q2
0 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.