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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
OABI icon
1676
OmniAb
OABI
$670M
– –
-4,422,738
Closed -$10.6M
ONTO icon
1677
Onto Innovation
ONTO
$17.9B
– –
-1,000,817
Closed -$121M
OXM icon
1678
Oxford Industries
OXM
$570M
– –
-262,166
Closed -$15.4M
PARR icon
1679
Par Pacific Holdings
PARR
$3.86B
– –
-608
Closed -$8.67K
PCRX icon
1680
Pacira BioSciences
PCRX
$1.03B
– –
-469
Closed -$11.7K
PFSI icon
1681
PennyMac Financial
PFSI
$3.82B
– –
-55,570
Closed -$5.56M
PGNY icon
1682
Progyny
PGNY
$1.98B
– –
-517
Closed -$11.6K
PI icon
1683
Impinj
PI
$5.14B
– –
-459,450
Closed -$41.7M
PII icon
1684
Polaris
PII
$3.63B
– –
-11,800
Closed -$483K
PINC
1685
DELISTED
Premier
PINC
– –
-827
Closed -$15.9K
PLUS icon
1686
ePlus
PLUS
$2.29B
– –
-182
Closed -$11.1K
PLXS icon
1687
Plexus
PLXS
$6.54B
– –
-86
Closed -$11K
PPC icon
1688
Pilgrim's Pride
PPC
$7.41B
– –
-410
Closed -$19.8K
PTGX icon
1689
Protagonist Therapeutics
PTGX
$9.67B
– –
-283
Closed -$13.7K
QNST icon
1690
QuinStreet
QNST
$1.09B
– –
-1,735
Closed -$31K
RES icon
1691
RPC Inc
RES
$1.42B
– –
-1,147
Closed -$6.31K
REZI icon
1692
Resideo Technologies
REZI
$3.03B
– –
-596
Closed -$10.5K
ROCK icon
1693
Gibraltar Industries
ROCK
$1.36B
– –
-91
Closed -$5.34K
RTO icon
1694
Rentokil
RTO
$11.8B
– –
-326
Closed -$7K
RUN icon
1695
Sunrun
RUN
$2.18B
– –
-236,748
Closed -$1.39M
RVLV icon
1696
Revolve Group
RVLV
$1.63B
– –
-60,684
Closed -$1.3M
SCHL icon
1697
Scholastic
SCHL
$738M
– –
-171
Closed -$3.19K
SCSC icon
1698
Scansource
SCSC
$1.18B
– –
-328
Closed -$11.2K
SHOE
1699
Shoe Station Group
SHOE
$376M
– –
-400
Closed -$9K
SEE
1700
DELISTED
Sealed Air
SEE
– –
-508
Closed -$14.7K
66 67
68
69 70

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.