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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
KN icon
1651
Knowles
KN
$2.99B
– –
-292
Closed -$4.44K
KNSA icon
1652
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-509
Closed -$11K
KOD icon
1653
Kodiak Sciences
KOD
$2.46B
– –
-1,636
Closed -$4.59K
KSS icon
1654
Kohl's
KSS
$2.06B
– –
-47,900
Closed -$392K
LCII icon
1655
LCI Industries
LCII
$2.49B
– –
-128
Closed -$11.2K
LEU icon
1656
Centrus Energy
LEU
$3.89B
– –
-334
Closed -$21K
LFCR icon
1657
Lifecore Biomedical
LFCR
$172M
– –
-904
Closed -$6.36K
LPG icon
1658
Dorian LPG
LPG
$2.11B
– –
-675
Closed -$15.1K
LQDT icon
1659
Liquidity Services
LQDT
$1.31B
– –
-115
Closed -$3.57K
LYTS icon
1660
LSI Industries
LYTS
$740M
– –
-428
Closed -$7.28K
LZM icon
1661
Lifezone Metals
LZM
$396M
– –
-9,158
Closed -$38.3K
MD icon
1662
Pediatrix Medical
MD
$2.18B
– –
-333
Closed -$4.83K
MDY icon
1663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,244
Closed -$1.2M
MNRO icon
1664
Monro
MNRO
$383M
– –
-226
Closed -$3.27K
MPLX icon
1665
MPLX
MPLX
$60.3B
– –
-18,386
Closed -$984K
MSM icon
1666
MSC Industrial Direct
MSM
$6.81B
– –
-204
Closed -$15.7K
NEOG icon
1667
Neogen
NEOG
$2.56B
– –
-172,037
Closed -$1.49M
NEU icon
1668
NewMarket
NEU
$8.49B
– –
-30
Closed -$17K
NEXT icon
1669
NextDecade
NEXT
$1.98B
– –
-368
Closed -$2.86K
NKTR icon
1670
Nektar Therapeutics
NKTR
$2.55B
– –
-17,092
Closed -$174K
NN icon
1671
NextNav
NN
$2.65B
– –
-52,893
Closed -$644K
NOV icon
1672
NOV
NOV
$7.4B
– –
-1,421
Closed -$21.6K
NSIT icon
1673
Insight Enterprises
NSIT
$4.59B
– –
-100
Closed -$15K
NTCT icon
1674
NETSCOUT
NTCT
$2.87B
– –
-222
Closed -$4.66K
NX icon
1675
Quanex
NX
$904M
– –
-208
Closed -$3.87K
65 66
67
68 69

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.