We are live on ! Find out more
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
COO icon
201
Cooper Companies
COO
$13.8B
$112M 0.14%
1,567,557
-19,973
-1% -$1.53M
SSB icon
202
SouthState Bank Corp
SSB
$10.3B
$111M 0.14%
1,202,761
-671,764
-36% -$59M
COIN icon
203
Coinbase
COIN
$50.3B
$111M 0.14%
315,718
+3,518
+1% +$822K
ABBV icon
204
AbbVie
ABBV
$456B
$111M 0.14%
596,574
-210,412
-26% -$39.1M
EAT icon
205
Brinker International
EAT
$10B
$111M 0.14%
613,306
-41,473
-6% -$6.51M
VTR icon
206
Ventas
VTR
$47.6B
$109M 0.13%
1,725,343
+283,355
+20% +$18.5M
CVS icon
207
CVS Health
CVS
$119B
$109M 0.13%
1,576,891
+13,820
+0.9% +$906K
BWIN
208
Baldwin Insurance Group
BWIN
$2.92B
$108M 0.13%
2,532,401
+30,168
+1% +$1.22M
HALO icon
209
Halozyme
HALO
$12.1B
$108M 0.13%
2,083,392
-590,881
-22% -$33.6M
WSFS icon
210
WSFS Financial
WSFS
$4.01B
$108M 0.13%
1,959,887
+43,903
+2% +$2.28M
PEP icon
211
PepsiCo
PEP
$191B
$106M 0.13%
806,364
+349,123
+76% +$47M
LMT icon
212
Lockheed Martin
LMT
$131B
$106M 0.13%
229,203
-65,996
-22% -$30.9M
APP icon
213
Applovin
APP
$105B
$106M 0.13%
302,760
-280,733
-48% -$91M
DLR icon
214
Digital Realty Trust
DLR
$71.3B
$105M 0.13%
604,631
-3,835
-0.6% -$627K
LGND icon
215
Ligand Pharmaceuticals
LGND
$5.67B
$105M 0.13%
926,554
+20,327
+2% +$2.17M
KAI icon
216
Kadant
KAI
$3.61B
$105M 0.13%
329,456
+7,791
+2% +$2.44M
ITRI icon
217
Itron
ITRI
$4.35B
$105M 0.13%
794,087
+21,774
+3% +$2.46M
TTD icon
218
Trade Desk
TTD
$6.31B
$104M 0.13%
1,445,980
-244,491
-14% -$15.6M
EXPE icon
219
Expedia Group
EXPE
$38.3B
$104M 0.13%
614,406
-146,463
-19% -$23.8M
PINS icon
220
Pinterest
PINS
$13B
$102M 0.13%
2,852,343
-459,570
-14% -$13.9M
MTX icon
221
Minerals Technologies
MTX
$2.25B
$102M 0.13%
1,855,925
+67,527
+4% +$3.81M
VRSK icon
222
Verisk Analytics
VRSK
$24.9B
$102M 0.13%
328,017
+2,578
+0.8% +$782K
CMS icon
223
CMS Energy
CMS
$21.4B
$102M 0.13%
1,473,829
+172,011
+13% +$12.3M
VZ icon
224
Verizon
VZ
$205B
$102M 0.13%
2,360,655
+3,987
+0.2% +$173K
TYL icon
225
Tyler Technologies
TYL
$15.1B
$102M 0.13%
171,940
-43,442
-20% -$24.6M
7 8
9
10 11

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.