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Macquarie Group

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
Cap. Flow
-$5.9B
Cap. Flow %
-7.23%
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 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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SEIC icon
1701
SEI Investments
SEIC
$12.5B
– –
-24,762
Closed -$1.92M –
SEM icon
1702
DELISTED
Select Medical
SEM
– –
-33,800
Closed -$564K –
SLVM icon
1703
Sylvamo
SLVM
$1.29B
– –
-311
Closed -$20.7K –
SMG icon
1704
ScottsMiracle-Gro
SMG
$3.17B
– –
-288
Closed -$15.8K –
SPRU icon
1705
Spruce Power Holding Corp
SPRU
$25.4M
– –
-716,459
Closed -$1.73M –
SQQQ icon
1706
ProShares UltraPro Short QQQ
SQQQ
$2.46B
– –
-20
Closed -$3.83K –
SRLN icon
1707
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-160,000
Closed -$6.58M –
SWTX icon
1708
DELISTED
SpringWorks Therapeutics
SWTX
– –
-46,405
Closed -$2.05M –
TIGO icon
1709
Millicom
TIGO
$13.8B
– –
-24,050
Closed -$728K –
TKNO icon
1710
Alpha Teknova
TKNO
$388M
– –
-3,841
Closed -$19.9K –
TPG icon
1711
TPG
TPG
$7.06B
– –
-110,734
Closed -$5.25M –
TPH icon
1712
DELISTED
Tri Pointe Homes
TPH
– –
-327
Closed -$10.4K –
TWI icon
1713
Titan International
TWI
$429M
– –
-793
Closed -$6.65K –
ULH icon
1714
Universal Logistics Holdings
ULH
$428M
– –
-75
Closed -$1.97K –
UPST icon
1715
Upstart Holdings
UPST
$2.28B
– –
-76,649
Closed -$3.53M –
USLM icon
1716
United States Lime & Minerals
USLM
$3.04B
– –
-128
Closed -$11.3K –
USNA icon
1717
Usana Health Sciences
USNA
$284M
– –
-78
Closed -$2.1K –
UUUU icon
1718
Energy Fuels
UUUU
$2.2B
– –
-780
Closed -$2.91K –
UWMC icon
1719
UWM Holdings
UWMC
$362M
– –
-1,364,093
Closed -$7.45M –
VFC icon
1720
VF Corp
VFC
$6.61B
– –
-176,529
Closed -$2.74M –
VNQI icon
1721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-1,140
Closed -$46K –
VSTS icon
1722
Vestis
VSTS
$1.87B
– –
-1,422
Closed -$14.1K –
VTS icon
1723
Vitesse Energy
VTS
$766M
– –
-9,103
Closed -$224K –
VYM icon
1724
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-12,628
Closed -$1.63M –
VYMI icon
1725
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-14,411
Closed -$1.06M –

Similar funds

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.