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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
GPOR icon
151
Gulfport Energy Corp
GPOR
$3.11B
$132M 0.16%
657,542
+112,061
+21% +$20.9M
MGY icon
152
Magnolia Oil & Gas
MGY
$6.32B
$132M 0.16%
5,877,069
+105,236
+2% +$2.33M
CWST icon
153
Casella Waste Systems
CWST
$5.92B
$131M 0.16%
1,138,625
+25,162
+2% +$2.91M
SNPS icon
154
Synopsys
SNPS
$89B
$131M 0.16%
255,921
+80,631
+46% +$37.6M
AMT icon
155
American Tower
AMT
$81.2B
$131M 0.16%
591,018
+19,595
+3% +$4.23M
SRE icon
156
Sempra
SRE
$55.4B
$130M 0.16%
1,710,220
+152,482
+10% +$11.3M
EXLS icon
157
EXL Service
EXLS
$5.79B
$129M 0.16%
2,944,474
-468,035
-14% -$21.4M
LPLA icon
158
LPL Financial
LPLA
$28.4B
$129M 0.16%
342,742
+45,612
+15% +$16M
TMDX icon
159
Transmedics
TMDX
$3.18B
$128M 0.16%
952,105
-163,491
-15% -$18M
SPG icon
160
Simon Property Group
SPG
$69.5B
$127M 0.16%
791,513
+57,579
+8% +$9.1M
KKR icon
161
KKR & Co
KKR
$98.1B
$127M 0.16%
953,642
+62,711
+7% +$7.34M
UNP icon
162
Union Pacific
UNP
$183B
$127M 0.16%
551,378
+129,032
+31% +$28.6M
SHW icon
163
Sherwin-Williams
SHW
$83.8B
$126M 0.15%
365,987
-8,694
-2% -$3.01M
LECO icon
164
Lincoln Electric
LECO
$15.8B
$126M 0.15%
605,380
-140,981
-19% -$27M
LNG icon
165
Cheniere Energy
LNG
$58B
$125M 0.15%
514,719
-4,703
-0.9% -$1.09M
MLM icon
166
Martin Marietta Materials
MLM
$37.5B
$125M 0.15%
227,076
-44,926
-17% -$23.7M
CPAY icon
167
Corpay
CPAY
$26.5B
$124M 0.15%
374,143
-74,444
-17% -$24.3M
PSA icon
168
Public Storage
PSA
$58.1B
$124M 0.15%
421,282
-18,879
-4% -$5.59M
ITT icon
169
ITT
ITT
$18.6B
$124M 0.15%
787,896
+1,490
+0.2% +$212K
PM icon
170
Philip Morris
PM
$297B
$121M 0.15%
664,417
-163,177
-20% -$28M
JJSF icon
171
J&J Snack Foods
JJSF
$1.64B
$121M 0.15%
1,062,521
-78,399
-7% -$9.53M
SF
172
Stifel
SF
$12.2B
$120M 0.15%
1,735,532
-26,506
-2% -$1.63M
MTSI icon
173
MACOM Technology Solutions
MTSI
$21.2B
$120M 0.15%
836,010
+62,641
+8% +$7.32M
GTLS
174
DELISTED
Chart Industries
GTLS
$119M 0.15%
724,754
+16,402
+2% +$2.41M
SE icon
175
Sea Limited
SE
$72.5B
$119M 0.15%
745,385
-139,691
-16% -$20.2M
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.