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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
SEIC icon
1701
SEI Investments
SEIC
$13.4B
– –
-24,762
Closed -$1.92M
SEM
1702
DELISTED
Select Medical
SEM
– –
-33,800
Closed -$564K
SLVM icon
1703
Sylvamo
SLVM
$1.46B
– –
-311
Closed -$20.7K
SMG icon
1704
ScottsMiracle-Gro
SMG
$3.53B
– –
-288
Closed -$15.8K
SPRU icon
1705
Spruce Power Holding Corp
SPRU
$36.2M
– –
-716,459
Closed -$1.73M
SQQQ icon
1706
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-20
Closed -$3.83K
SRLN icon
1707
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-160,000
Closed -$6.58M
SWTX
1708
DELISTED
SpringWorks Therapeutics
SWTX
– –
-46,405
Closed -$2.05M
TIGO icon
1709
Millicom
TIGO
$15.6B
– –
-24,050
Closed -$728K
TKNO icon
1710
Alpha Teknova
TKNO
$392M
– –
-3,841
Closed -$19.9K
TPG icon
1711
TPG
TPG
$8.99B
– –
-110,734
Closed -$5.25M
TPH
1712
DELISTED
Tri Pointe Homes
TPH
– –
-327
Closed -$10.4K
TWI icon
1713
Titan International
TWI
$451M
– –
-793
Closed -$6.65K
ULH icon
1714
Universal Logistics Holdings
ULH
$499M
– –
-75
Closed -$1.97K
UPST icon
1715
Upstart Holdings
UPST
$2.96B
– –
-76,649
Closed -$3.53M
USLM icon
1716
United States Lime & Minerals
USLM
$3.43B
– –
-128
Closed -$11.3K
USNA icon
1717
Usana Health Sciences
USNA
$261M
– –
-78
Closed -$2.1K
UUUU icon
1718
Energy Fuels
UUUU
$3.93B
– –
-780
Closed -$2.91K
UWMC icon
1719
UWM Holdings
UWMC
$2.37B
– –
-1,364,093
Closed -$7.45M
VFC icon
1720
VF Corp
VFC
$5.36B
– –
-176,529
Closed -$2.74M
VNQI icon
1721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,140
Closed -$46K
VSTS icon
1722
Vestis
VSTS
$1.69B
– –
-1,422
Closed -$14.1K
VTS icon
1723
Vitesse Energy
VTS
$725M
– –
-9,103
Closed -$224K
VYM icon
1724
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-12,628
Closed -$1.63M
VYMI icon
1725
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-14,411
Closed -$1.06M
66 67 68
69
70

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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.