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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 | |
|---|---|---|---|---|---|---|---|
1551
GDS Holdings
GDS
$5.07B
| $23.1K | ﹤0.01% |
755
| – | – |
2018 Q2
28 quarters
|
|
1552
DELISTED
Olo Inc
OLO
| $22.7K | ﹤0.01% |
2,550
-2,250
| -47% | -$17.4K |
2025 Q1
1 quarter
|
|
1553
ING
ING
$94.5B
| $21K | ﹤0.01% |
963
+27
| +3% | +$545 |
2022 Q1
13 quarters
|
|
1554
DELISTED
Piedmont Lithium
PLL
| $20.2K | ﹤0.01% |
3,470
+2,150
| +163% | +$14.1K |
2023 Q1
9 quarters
|
|
1555
ProShares Ultra S&P500
SSO
$8.94B
| $19.5K | ﹤0.01% |
400
+200
| +100% | +$8.45K |
2025 Q1
1 quarter
|
|
1556
Mitsubishi UFJ Financial
MUFG
$246B
| $19K | ﹤0.01% |
1,367
+389
| +40% | +$5.03K |
2023 Q1
9 quarters
|
|
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $18K | ﹤0.01% |
1,143
+33
| +3% | +$475 |
2022 Q1
13 quarters
|
|
1558
Haleon
HLN
$43.7B
| $18K | ﹤0.01% |
1,765
+52
| +3% | +$548 |
2022 Q3
11 quarters
|
|
1559
Voyager Therapeutics
VYGR
$127M
| $18K | ﹤0.01% |
5,700
| – | – |
2018 Q2
28 quarters
|
|
1560
Tempus AI
TEM
$12.9B
| $17.8K | ﹤0.01% |
+280
| New | +$16.1K |
2025 Q2
0 quarters
|
|
1561
Teleflex
TFX
$5.43B
| $16.3K | ﹤0.01% |
138
-31
| -18% | -$3.91K |
2013 Q2
48 quarters
|
|
1562
SailPoint Inc
SAIL
$11.3B
| $16K | ﹤0.01% |
+689
| New | +$13K |
2025 Q2
0 quarters
|
|
1563
Prudential
PUK
$29.6B
| $15K | ﹤0.01% |
619
+188
| +44% | +$4.21K |
2025 Q1
1 quarter
|
|
1564
Amentum Holdings
AMTM
$4.67B
| $14.7K | ﹤0.01% |
621
+322
| +108% | +$6.73K |
2024 Q3
3 quarters
|
|
1565
Fortress Biotech
FBIO
$63.7M
| $12K | ﹤0.01% |
6,666
| – | – |
2019 Q2
24 quarters
|
|
1566
Diageo
DEO
$52.3B
| $11K | ﹤0.01% |
113
+3
| +3% | +$325 |
2024 Q4
2 quarters
|
|
1567
trivago
TRVG
$282M
| $11K | ﹤0.01% |
3,049
| – | – |
2023 Q1
9 quarters
|
|
1568
Novo Nordisk
NVO
$173B
| $8K | ﹤0.01% |
111
-541
| -83% | -$36.8K |
2019 Q2
24 quarters
|
|
1569
Canadian Solar
CSIQ
$718M
| $7.64K | ﹤0.01% |
+692
| New | +$6.69K |
2025 Q2
0 quarters
|
|
1570
Cleveland-Cliffs
CLF
$6.93B
| $7.6K | ﹤0.01% |
+1,000
| New | +$7.43K |
2025 Q2
0 quarters
|
|
1571
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $7.37K | ﹤0.01% |
611
| – | – |
2025 Q1
1 quarter
|
|
1572
Net Lease Office Properties
NLOP
$144M
| $5.47K | ﹤0.01% |
168
+8
| +5% | +$245 |
2023 Q4
6 quarters
|
|
1573
Takeda Pharmaceutical
TAK
$62.1B
| $5.01K | ﹤0.01% |
324
| – | – |
2019 Q1
25 quarters
|
|
1574
GRAIL Inc
GRAL
$6.05B
| $4.58K | ﹤0.01% |
89
| – | – |
2024 Q2
4 quarters
|
|
1575
Millrose Properties Inc
MRP
$3.69B
| $3.99K | ﹤0.01% |
140
| – | – |
2025 Q1
1 quarter
|
|
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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.