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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
QID icon
1576
ProShares UltraShort QQQ
QID
$213M
$2.53K ﹤0.01%
100
– –
SPXU icon
1577
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.68K ﹤0.01%
25
– –
SDS icon
1578
ProShares UltraShort S&P500
SDS
$391M
$1.67K ﹤0.01%
20
– –
AVR
1579
Anteris Technologies
AVR
$874M
$1.02K ﹤0.01%
270
– –
QRVO icon
1580
Qorvo
QRVO
$8.49B
$679 ﹤0.01%
8
-222
-97% -$16K
ADNT icon
1581
Adient
ADNT
$1.45B
– –
-665
Closed -$8.55K
AHCO icon
1582
AdaptHealth
AHCO
$774M
– –
-1,528
Closed -$16.6K
AMCX icon
1583
AMC Global Media
AMCX
$509M
– –
-30,800
Closed -$212K
AMED
1584
DELISTED
Amedisys
AMED
– –
-141
Closed -$13.1K
AMRN
1585
Amarin Corp
AMRN
$297M
– –
-14,311
Closed -$128K
AMR icon
1586
Alpha Metallurgical Resources
AMR
$2.88B
– –
-110
Closed -$13.8K
AMRC icon
1587
Ameresco
AMRC
$1.22B
– –
-93
Closed -$1K
ANDE icon
1588
Andersons Inc
ANDE
$2.17B
– –
-165
Closed -$7.05K
APLS
1589
DELISTED
Apellis Pharmaceuticals
APLS
– –
-204,803
Closed -$4.48M
AVT icon
1590
Avnet
AVT
$7.51B
– –
-326
Closed -$15.7K
BBWI icon
1591
Bath & Body Works
BBWI
$3.76B
– –
-508
Closed -$15K
BE icon
1592
Bloom Energy
BE
$64.2B
– –
-653
Closed -$12.8K
BHE icon
1593
Benchmark Electronics
BHE
$2.65B
– –
-325
Closed -$12.4K
BIO icon
1594
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,207
Closed -$294K
BRBR icon
1595
BellRing Brands
BRBR
$1.19B
– –
-89,303
Closed -$6.65M
BSVN icon
1596
Bank7 Corp
BSVN
$499M
– –
-95
Closed -$3.68K
BTBT icon
1597
Bit Digital
BTBT
$573M
– –
-46,619
Closed -$94.2K
CARS icon
1598
Cars.com
CARS
$630M
– –
-303
Closed -$3.42K
CAVA icon
1599
CAVA Group
CAVA
$7.82B
– –
-40,543
Closed -$3.5M
CC icon
1600
Chemours
CC
$2.39B
– –
-37,600
Closed -$509K
62 63
64
65 66

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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.