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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 | |
|---|---|---|---|---|---|---|---|
1626
Greif
GEF
$4.55B
| – | – |
-17,100
| Closed | -$940K | – |
|
1627
G-III Apparel Group
GIII
$1.22B
| – | – |
-553
| Closed | -$15.1K | – |
|
1628
Global E Online
GLBE
$6.76B
| – | – |
-3,935
| Closed | -$140K | – |
|
1629
Genmab
GMAB
$23.3B
| – | – |
-323
| Closed | -$6K | – |
|
1630
Globus Medical
GMED
$10.6B
| – | – |
-619,958
| Closed | -$45.4M | – |
|
1631
DELISTED
GMS Inc
GMS
| – | – |
-208
| Closed | -$15.2K | – |
|
1632
Gentex
GNTX
$4.45B
| – | – |
-135,449
| Closed | -$3.16M | – |
|
1633
Granite Construction
GVA
$4.83B
| – | – |
-272
| Closed | -$20.5K | – |
|
1634
DELISTED
Hanesbrands
HBI
| – | – |
-2,418
| Closed | -$14K | – |
|
1635
DELISTED
H&E Equipment Services
HEES
| – | – |
-608,794
| Closed | -$57.7M | – |
|
1636
Helen of Troy
HELE
$691M
| – | – |
-180
| Closed | -$9.63K | – |
|
1637
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| – | – |
-849
| Closed | -$7.05K | – |
|
1638
HNI Corp
HNI
$3.4B
| – | – |
-358
| Closed | -$15.9K | – |
|
1639
Integra LifeSciences
IART
$1.05B
| – | – |
-212,676
| Closed | -$4.68M | – |
|
1640
Insteel Industries
IIIN
$574M
| – | – |
-85
| Closed | -$2.24K | – |
|
1641
Ingles Markets
IMKTA
$1.65B
| – | – |
-12,677
| Closed | -$826K | – |
|
1642
First Internet Bancorp
INBK
$227M
| – | – |
-337
| Closed | -$9.03K | – |
|
1643
Summit Hotel Properties
INN
$692M
| – | – |
-103,655
| Closed | -$561K | – |
|
1644
Innoviva
INVA
$1.51B
| – | – |
-443
| Closed | -$8.03K | – |
|
1645
Innospec
IOSP
$2.38B
| – | – |
-97
| Closed | -$9.19K | – |
|
1646
Iovance Biotherapeutics
IOVA
$6.67B
| – | – |
-4,791,235
| Closed | -$16M | – |
|
1647
Jack in the Box
JACK
$243M
| – | – |
-15,291
| Closed | -$344K | – |
|
1648
Kewaunee Scientific
KEQU
$93.2M
| – | – |
-582
| Closed | -$22.9K | – |
|
1649
Korn Ferry
KFY
$4.09B
| – | – |
-155
| Closed | -$10.5K | – |
|
1650
Kennametal
KMT
$2.37B
| – | – |
-270
| Closed | -$5.75K | – |
|
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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.