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
URBN icon
176
Urban Outfitters
URBN
$7.25B
$119M 0.15%
1,639,978
+115,291
+8% +$6.92M
2024 Q1
5 quarters
GPC icon
177
Genuine Parts
GPC
$18.1B
$119M 0.15%
979,984
-525,944
-35% -$63.3M
2013 Q2
48 quarters
AXSM icon
178
Axsome Therapeutics
AXSM
$8.5B
$119M 0.15%
1,137,748
+161,488
+17% +$17.1M
2020 Q2
20 quarters
FND icon
179
Floor & Decor
FND
$4.71B
$119M 0.15%
1,563,549
-126,546
-7% -$9.4M
2017 Q3
31 quarters
MTZ icon
180
MasTec
MTZ
$15.6B
$119M 0.15%
696,776
-74,515
-10% -$10.7M
2013 Q4
46 quarters
XEL icon
181
Xcel Energy
XEL
$47.1B
$119M 0.15%
1,742,751
+123,273
+8% +$8.55M
2014 Q4
42 quarters
BPMC icon
182
DELISTED
Blueprint Medicines
BPMC
$118M 0.15%
922,167
-364,730
-28% -$37.9M
2019 Q3
23 quarters
MSI icon
183
Motorola Solutions
MSI
$74.8B
$118M 0.14%
280,507
-212,369
-43% -$88.8M
2013 Q2
48 quarters
LXP icon
184
LXP Industrial Trust
LXP
$3.6B
$118M 0.14%
2,852,562
+43,390
+2% +$1.79M
2013 Q2
48 quarters
CWAN icon
185
DELISTED
Clearwater Analytics
CWAN
$117M 0.14%
5,357,040
+170,943
+3% +$3.93M
2023 Q3
7 quarters
COHR icon
186
Coherent
COHR
$51.9B
$116M 0.14%
1,304,616
-660,915
-34% -$47.6M
2016 Q4
34 quarters
ONON icon
187
On Holding
ONON
$11.9B
$116M 0.14%
2,234,911
-507,068
-18% -$25.8M
2021 Q3
15 quarters
CACI icon
188
CACI
CACI
$13.3B
$116M 0.14%
242,952
+12,327
+5% +$5.46M
2019 Q2
24 quarters
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 0.14%
236,691
-37,959
-14% -$19.3M
2013 Q2
48 quarters
DKNG icon
190
DraftKings
DKNG
$9.38B
$115M 0.14%
2,679,830
+2,376
+0.1% +$85.2K
2020 Q2
20 quarters
CCI icon
191
Crown Castle
CCI
$33.8B
$115M 0.14%
1,115,051
-580,716
-34% -$58.8M
2013 Q2
48 quarters
HWC icon
192
Hancock Whitney
HWC
$5.77B
$114M 0.14%
1,992,753
-38,100
-2% -$2.03M
2013 Q2
48 quarters
INSM icon
193
Insmed
INSM
$21.4B
$114M 0.14%
1,130,923
-1,231,182
-52% -$94.1M
2020 Q2
20 quarters
MYRG icon
194
MYR Group
MYRG
$4.53B
$114M 0.14%
626,992
-99,278
-14% -$14.6M
2013 Q2
48 quarters
FFBC icon
195
First Financial Bancorp
FFBC
$3.24B
$114M 0.14%
4,685,056
+77,072
+2% +$1.83M
2013 Q2
48 quarters
OTIS icon
196
Otis Worldwide
OTIS
$26.3B
$114M 0.14%
1,146,965
+88,692
+8% +$8.56M
2020 Q2
20 quarters
POOL icon
197
Pool Corp
POOL
$5.75B
$113M 0.14%
388,950
-90,605
-19% -$27.4M
2019 Q2
24 quarters
ASB icon
198
Associated Banc-Corp
ASB
$5.35B
$113M 0.14%
4,623,645
+249,920
+6% +$5.63M
2019 Q3
23 quarters
GNRC icon
199
Generac Holdings
GNRC
$11.7B
$112M 0.14%
783,748
-174,133
-18% -$21.2M
2019 Q3
23 quarters
VRSN icon
200
VeriSign
VRSN
$27.2B
$112M 0.14%
387,566
-251,613
-39% -$68.2M
2014 Q4
42 quarters
6 7
8
9 10

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.