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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
CENT icon
1601
Central Garden & Pet Co
CENT
$2.74B
– –
-421
Closed -$15.4K
CIVI
1602
DELISTED
Civitas Resources
CIVI
– –
-246,180
Closed -$8.59M
CLSK icon
1603
CleanSpark
CLSK
$3.33B
– –
-8,411
Closed -$56.5K
CMPX icon
1604
Compass Therapeutics
CMPX
$454M
– –
-340,772
Closed -$647K
CNXC icon
1605
Concentrix
CNXC
$1.72B
– –
-5,919
Closed -$329K
CNXN icon
1606
PC Connection
CNXN
$2.03B
– –
-97
Closed -$6.05K
COLL icon
1607
Collegium Pharmaceutical
COLL
$820M
– –
-282
Closed -$8.42K
CPRI icon
1608
Capri Holdings
CPRI
$1.5B
– –
-26,279
Closed -$519K
CRGY icon
1609
Crescent Energy
CRGY
$4.51B
– –
-1,433
Closed -$16.1K
CRI icon
1610
Carter's
CRI
$1.22B
– –
-379
Closed -$15.5K
CRNX icon
1611
Crinetics Pharmaceuticals
CRNX
$9B
– –
-44,908
Closed -$1.51M
DFS
1612
DELISTED
Discover Financial Services
DFS
– –
-52,739
Closed -$9M
DNOW icon
1613
DNOW Inc
DNOW
$2.94B
– –
-1,176
Closed -$20.1K
DTM icon
1614
DT Midstream
DTM
$13.4B
– –
-213
Closed -$20.6K
DV icon
1615
DoubleVerify
DV
$2.07B
– –
-125,122
Closed -$1.67M
DXC icon
1616
DXC Technology
DXC
$1.76B
– –
-874
Closed -$14.9K
ESTC icon
1617
Elastic
ESTC
$8.7B
– –
-41,711
Closed -$3.72M
ETD icon
1618
Ethan Allen Interiors
ETD
$596M
– –
-99
Closed -$2.74K
AGNT
1619
AGNT Inc
AGNT
$704M
– –
-726
Closed -$7.1K
FBIN icon
1620
Fortune Brands Innovations
FBIN
$5.41B
– –
-136,464
Closed -$8.31M
FIVN icon
1621
FIVE9
FIVN
$2.58B
– –
-383,676
Closed -$10.4M
FLO icon
1622
Flowers Foods
FLO
$1.48B
– –
-1,617,417
Closed -$30.7M
FTRE icon
1623
Fortrea Holdings
FTRE
$1.79B
– –
-943
Closed -$7.12K
FXI icon
1624
iShares China Large-Cap ETF
FXI
$4.2B
– –
-297
Closed -$10.6K
GDX icon
1625
VanEck Gold Miners ETF
GDX
$32.3B
– –
-61
Closed -$2.8K
63 64
65
66 67

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.