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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
URBN icon
176
Urban Outfitters
URBN
$6.75B
$119M 0.15%
1,639,978
+115,291
+8% +$6.92M
GPC icon
177
Genuine Parts
GPC
$18.8B
$119M 0.15%
979,984
-525,944
-35% -$63.3M
AXSM icon
178
Axsome Therapeutics
AXSM
$10.8B
$119M 0.15%
1,137,748
+161,488
+17% +$17.1M
FND icon
179
Floor & Decor
FND
$5.68B
$119M 0.15%
1,563,549
-126,546
-7% -$9.4M
MTZ icon
180
MasTec
MTZ
$20.2B
$119M 0.15%
696,776
-74,515
-10% -$10.7M
XEL icon
181
Xcel Energy
XEL
$48.2B
$119M 0.15%
1,742,751
+123,273
+8% +$8.55M
BPMC
182
DELISTED
Blueprint Medicines
BPMC
$118M 0.15%
922,167
-364,730
-28% -$37.9M
MSI icon
183
Motorola Solutions
MSI
$80.5B
$118M 0.14%
280,507
-212,369
-43% -$88.8M
LXP icon
184
LXP Industrial Trust
LXP
$3.6B
$118M 0.14%
2,852,562
+43,390
+2% +$1.79M
CWAN
185
DELISTED
Clearwater Analytics
CWAN
$117M 0.14%
5,357,040
+170,943
+3% +$3.93M
COHR icon
186
Coherent
COHR
$57.8B
$116M 0.14%
1,304,616
-660,915
-34% -$47.6M
ONON icon
187
On Holding
ONON
$9.68B
$116M 0.14%
2,234,911
-507,068
-18% -$25.8M
CACI icon
188
CACI
CACI
$14B
$116M 0.14%
242,952
+12,327
+5% +$5.46M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$115M 0.14%
236,691
-37,959
-14% -$19.3M
DKNG icon
190
DraftKings
DKNG
$12B
$115M 0.14%
2,679,830
+2,376
+0.1% +$85.2K
CCI icon
191
Crown Castle
CCI
$31.9B
$115M 0.14%
1,115,051
-580,716
-34% -$58.8M
HWC icon
192
Hancock Whitney
HWC
$6.02B
$114M 0.14%
1,992,753
-38,100
-2% -$2.03M
INSM icon
193
Insmed
INSM
$26.5B
$114M 0.14%
1,130,923
-1,231,182
-52% -$94.1M
MYRG icon
194
MYR Group
MYRG
$4.82B
$114M 0.14%
626,992
-99,278
-14% -$14.6M
FFBC icon
195
First Financial Bancorp
FFBC
$3.44B
$114M 0.14%
4,685,056
+77,072
+2% +$1.83M
OTIS icon
196
Otis Worldwide
OTIS
$27.2B
$114M 0.14%
1,146,965
+88,692
+8% +$8.56M
POOL icon
197
Pool Corp
POOL
$6.76B
$113M 0.14%
388,950
-90,605
-19% -$27.4M
ASB icon
198
Associated Banc-Corp
ASB
$5.82B
$113M 0.14%
4,623,645
+249,920
+6% +$5.63M
GNRC icon
199
Generac Holdings
GNRC
$11.6B
$112M 0.14%
783,748
-174,133
-18% -$21.2M
VRSN icon
200
VeriSign
VRSN
$26.6B
$112M 0.14%
387,566
-251,613
-39% -$68.2M
6 7
8
9 10

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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
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
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AF
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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.