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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
WFC.PRL icon
1726
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
– –
-1,558
Closed -$1.87M –
WHD icon
1727
Cactus
WHD
$4.27B
– –
-20,952
Closed -$960K –
WLK icon
1728
Westlake Corp
WLK
$8.13B
– –
-1,426
Closed -$143K –
WS icon
1729
Worthington Steel
WS
$1.97B
– –
-272
Closed -$6.89K –
XHB icon
1730
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-214
Closed -$20.7K –
XLC icon
1731
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-153
Closed -$14.8K –
XLV icon
1732
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-153
Closed -$22.3K –
XME icon
1733
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-214
Closed -$12K –
XRAY icon
1734
Dentsply Sirona
XRAY
$1.76B
– –
-1,021
Closed -$15.3K –
XRT icon
1735
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-214
Closed -$14.8K –
ARQ icon
1736
Arq
ARQ
$80.8M
– –
-2,580
Closed -$10.8K –
LIF icon
1737
Life360
LIF
$3.43B
– –
-9,233
Closed -$354K –
LGF.B
1738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-174,962
Closed -$1.39M –
BERY icon
1739
DELISTED
Berry Global Group, Inc.
BERY
– –
-932,443
Closed -$65.1M –
BECN icon
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-805,317
Closed -$99.6M –
ITCI icon
1741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-74,474
Closed -$9.82M –

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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.