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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
GDS icon
1551
GDS Holdings
GDS
$6.71B
$23.1K ﹤0.01%
755
– –
OLO
1552
DELISTED
Olo Inc
OLO
$22.7K ﹤0.01%
2,550
-2,250
-47% -$17.4K
ING icon
1553
ING
ING
$100B
$21K ﹤0.01%
963
+27
+3% +$545
PLL
1554
DELISTED
Piedmont Lithium
PLL
$20.2K ﹤0.01%
3,470
+2,150
+163% +$14.1K
SSO icon
1555
ProShares Ultra S&P500
SSO
$8.52B
$19.5K ﹤0.01%
400
+200
+100% +$8.45K
MUFG icon
1556
Mitsubishi UFJ Financial
MUFG
$253B
$19K ﹤0.01%
1,367
+389
+40% +$5.03K
BBVA icon
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$18K ﹤0.01%
1,143
+33
+3% +$475
HLN icon
1558
Haleon
HLN
$44.2B
$18K ﹤0.01%
1,765
+52
+3% +$548
VYGR icon
1559
Voyager Therapeutics
VYGR
$213M
$18K ﹤0.01%
5,700
– –
TEM
1560
Tempus AI
TEM
$12.8B
$17.8K ﹤0.01%
+280
New +$16.1K
TFX icon
1561
Teleflex
TFX
$5.84B
$16.3K ﹤0.01%
138
-31
-18% -$3.91K
SAIL
1562
SailPoint Inc
SAIL
$11.6B
$16K ﹤0.01%
+689
New +$13K
PUK icon
1563
Prudential
PUK
$34.4B
$15K ﹤0.01%
619
+188
+44% +$4.21K
AMTM
1564
Amentum Holdings
AMTM
$5B
$14.7K ﹤0.01%
621
+322
+108% +$6.73K
FBIO icon
1565
Fortress Biotech
FBIO
$93.4M
$12K ﹤0.01%
6,666
– –
DEO icon
1566
Diageo
DEO
$51.2B
$11K ﹤0.01%
113
+3
+3% +$325
TRVG
1567
trivago
TRVG
$397M
$11K ﹤0.01%
3,049
– –
NVO
1568
Novo Nordisk
NVO
$205B
$8K ﹤0.01%
111
-541
-83% -$36.8K
CSIQ icon
1569
Canadian Solar
CSIQ
$949M
$7.64K ﹤0.01%
+692
New +$6.69K
CLF icon
1570
Cleveland-Cliffs
CLF
$6.75B
$7.6K ﹤0.01%
+1,000
New +$7.43K
CVE.WS
1571
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$7.37K ﹤0.01%
611
– –
NLOP
1572
Net Lease Office Properties
NLOP
$171M
$5.47K ﹤0.01%
168
+8
+5% +$245
TAK icon
1573
Takeda Pharmaceutical
TAK
$57.6B
$5.01K ﹤0.01%
324
– –
GRAL
1574
GRAIL Inc
GRAL
$3.68B
$4.58K ﹤0.01%
89
– –
MRP
1575
Millrose Properties Inc
MRP
$5.06B
$3.99K ﹤0.01%
140
– –
61 62
63
64 65

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.