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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 | |
|---|---|---|---|---|---|---|---|
1651
Knowles
KN
$2.95B
| – | – |
-292
| Closed | -$4.44K | – |
|
1652
Kiniksa Pharmaceuticals
KNSA
$6.24B
| – | – |
-509
| Closed | -$11K | – |
|
1653
Kodiak Sciences
KOD
$5.54B
| – | – |
-1,636
| Closed | -$4.59K | – |
|
1654
Kohl's
KSS
$2.54B
| – | – |
-47,900
| Closed | -$392K | – |
|
1655
LCI Industries
LCII
$2.04B
| – | – |
-128
| Closed | -$11.2K | – |
|
1656
Centrus Energy
LEU
$2.6B
| – | – |
-334
| Closed | -$21K | – |
|
1657
Lifecore Biomedical
LFCR
$244M
| – | – |
-904
| Closed | -$6.36K | – |
|
1658
Dorian LPG
LPG
$2.3B
| – | – |
-675
| Closed | -$15.1K | – |
|
1659
Liquidity Services
LQDT
$1.38B
| – | – |
-115
| Closed | -$3.57K | – |
|
1660
LSI Industries
LYTS
$755M
| – | – |
-428
| Closed | -$7.28K | – |
|
1661
Lifezone Metals
LZM
$299M
| – | – |
-9,158
| Closed | -$38.3K | – |
|
1662
Pediatrix Medical
MD
$2.26B
| – | – |
-333
| Closed | -$4.83K | – |
|
1663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-2,244
| Closed | -$1.2M | – |
|
1664
Monro
MNRO
$449M
| – | – |
-226
| Closed | -$3.27K | – |
|
1665
MPLX
MPLX
$57.9B
| – | – |
-18,386
| Closed | -$984K | – |
|
1666
MSC Industrial Direct
MSM
$7.3B
| – | – |
-204
| Closed | -$15.7K | – |
|
1667
Neogen
NEOG
$2.68B
| – | – |
-172,037
| Closed | -$1.49M | – |
|
1668
NewMarket
NEU
$8.16B
| – | – |
-30
| Closed | -$17K | – |
|
1669
NextDecade
NEXT
$1.6B
| – | – |
-368
| Closed | -$2.86K | – |
|
1670
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-17,092
| Closed | -$174K | – |
|
1671
NextNav
NN
$1.81B
| – | – |
-52,893
| Closed | -$644K | – |
|
1672
NOV
NOV
$6.64B
| – | – |
-1,421
| Closed | -$21.6K | – |
|
1673
Insight Enterprises
NSIT
$4.66B
| – | – |
-100
| Closed | -$15K | – |
|
1674
NETSCOUT
NTCT
$2.82B
| – | – |
-222
| Closed | -$4.66K | – |
|
1675
Quanex
NX
$885M
| – | – |
-208
| Closed | -$3.87K | – |
|
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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.