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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
WFC.PRL icon
1726
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-1,558
Closed -$1.87M
WHD icon
1727
Cactus
WHD
$4.78B
– –
-20,952
Closed -$960K
WLK icon
1728
Westlake Corp
WLK
$9.45B
– –
-1,426
Closed -$143K
WS icon
1729
Worthington Steel
WS
$1.75B
– –
-272
Closed -$6.89K
XHB icon
1730
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-214
Closed -$20.7K
XLC icon
1731
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-153
Closed -$14.8K
XLV icon
1732
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-153
Closed -$22.3K
XME icon
1733
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-214
Closed -$12K
XRAY icon
1734
Dentsply Sirona
XRAY
$2.2B
– –
-1,021
Closed -$15.3K
XRT icon
1735
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-214
Closed -$14.8K
ARQ icon
1736
Arq
ARQ
$96.1M
– –
-2,580
Closed -$10.8K
LIF
1737
Life360
LIF
$3.61B
– –
-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
1739
DELISTED
Berry Global Group, Inc.
BERY
– –
-932,443
Closed -$65.1M
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-805,317
Closed -$99.6M
ITCI
1741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-74,474
Closed -$9.82M
66 67 68 69
70

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A
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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
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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.