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 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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPOR icon
151
Gulfport Energy Corp
GPOR
$2.94B
$132M 0.16%
657,542
+112,061
+21% +$20.9M
2024 Q3
3 quarters
MGY icon
152
Magnolia Oil & Gas
MGY
$6.68B
$132M 0.16%
5,877,069
+105,236
+2% +$2.33M
2020 Q2
20 quarters
CWST icon
153
Casella Waste Systems
CWST
$5.2B
$131M 0.16%
1,138,625
+25,162
+2% +$2.91M
2017 Q1
33 quarters
SNPS icon
154
Synopsys
SNPS
$91.8B
$131M 0.16%
255,921
+80,631
+46% +$37.6M
2013 Q2
48 quarters
AMT icon
155
American Tower
AMT
$83.4B
$131M 0.16%
591,018
+19,595
+3% +$4.23M
2013 Q2
48 quarters
SRE icon
156
Sempra
SRE
$53.5B
$130M 0.16%
1,710,220
+152,482
+10% +$11.3M
2013 Q2
48 quarters
EXLS icon
157
EXL Service
EXLS
$5.64B
$129M 0.16%
2,944,474
-468,035
-14% -$21.4M
2013 Q2
48 quarters
LPLA icon
158
LPL Financial
LPLA
$25.3B
$129M 0.16%
342,742
+45,612
+15% +$16M
2019 Q2
24 quarters
TMDX icon
159
Transmedics
TMDX
$2.61B
$128M 0.16%
952,105
-163,491
-15% -$18M
2020 Q2
20 quarters
SPG icon
160
Simon Property Group
SPG
$64.3B
$127M 0.16%
791,513
+57,579
+8% +$9.1M
2013 Q2
48 quarters
KKR icon
161
KKR & Co
KKR
$75.7B
$127M 0.16%
953,642
+62,711
+7% +$7.34M
2018 Q3
27 quarters
UNP icon
162
Union Pacific
UNP
$168B
$127M 0.16%
551,378
+129,032
+31% +$28.6M
2013 Q2
48 quarters
SHW icon
163
Sherwin-Williams
SHW
$78.5B
$126M 0.15%
365,987
-8,694
-2% -$3.01M
2013 Q2
48 quarters
LECO icon
164
Lincoln Electric
LECO
$14B
$126M 0.15%
605,380
-140,981
-19% -$27M
2013 Q2
48 quarters
LNG icon
165
Cheniere Energy
LNG
$58.1B
$125M 0.15%
514,719
-4,703
-0.9% -$1.09M
2013 Q3
47 quarters
MLM icon
166
Martin Marietta Materials
MLM
$33.4B
$125M 0.15%
227,076
-44,926
-17% -$23.7M
2013 Q2
48 quarters
CPAY icon
167
Corpay
CPAY
$25.8B
$124M 0.15%
374,143
-74,444
-17% -$24.3M
2013 Q4
46 quarters
PSA icon
168
Public Storage
PSA
$54B
$124M 0.15%
421,282
-18,879
-4% -$5.59M
2013 Q2
48 quarters
ITT icon
169
ITT
ITT
$17.7B
$124M 0.15%
787,896
+1,490
+0.2% +$212K
2013 Q2
48 quarters
PM icon
170
Philip Morris
PM
$317B
$121M 0.15%
664,417
-163,177
-20% -$28M
2013 Q2
48 quarters
JJSF icon
171
J&J Snack Foods
JJSF
$1.49B
$121M 0.15%
1,062,521
-78,399
-7% -$9.53M
2013 Q2
48 quarters
SF icon
172
Stifel
SF
$10.1B
$120M 0.15%
1,735,532
-26,506
-2% -$1.63M
2013 Q2
48 quarters
MTSI icon
173
MACOM Technology Solutions
MTSI
$22.2B
$120M 0.15%
836,010
+62,641
+8% +$7.32M
2016 Q3
35 quarters
GTLS icon
174
DELISTED
Chart Industries
GTLS
$119M 0.15%
724,754
+16,402
+2% +$2.41M
2018 Q3
27 quarters
SE icon
175
Sea Limited
SE
$58.1B
$119M 0.15%
745,385
-139,691
-16% -$20.2M
2019 Q2
24 quarters
5 6
7
8 9

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.