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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 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
COO icon
201
Cooper Companies
COO
$10.4B
$112M 0.14%
1,567,557
-19,973
-1% -$1.53M
2015 Q4
38 quarters
SSB icon
202
SouthState Bank Corp
SSB
$9.62B
$111M 0.14%
1,202,761
-671,764
-36% -$59M
2019 Q4
22 quarters
COIN icon
203
Coinbase
COIN
$45.6B
$111M 0.14%
315,718
+3,518
+1% +$822K
2021 Q2
16 quarters
ABBV icon
204
AbbVie
ABBV
$501B
$111M 0.14%
596,574
-210,412
-26% -$39.1M
2013 Q2
48 quarters
EAT icon
205
Brinker International
EAT
$8.55B
$111M 0.14%
613,306
-41,473
-6% -$6.51M
2013 Q2
48 quarters
VTR icon
206
Ventas
VTR
$43.2B
$109M 0.13%
1,725,343
+283,355
+20% +$18.5M
2013 Q2
48 quarters
CVS icon
207
CVS Health
CVS
$116B
$109M 0.13%
1,576,891
+13,820
+0.9% +$906K
2013 Q2
48 quarters
BWIN icon
208
Baldwin Insurance Group
BWIN
$4.49B
$108M 0.13%
2,532,401
+30,168
+1% +$1.22M
2019 Q4
22 quarters
HALO icon
209
Halozyme
HALO
$13.3B
$108M 0.13%
2,083,392
-590,881
-22% -$33.6M
2016 Q1
37 quarters
WSFS icon
210
WSFS Financial
WSFS
$3.84B
$108M 0.13%
1,959,887
+43,903
+2% +$2.28M
2016 Q1
37 quarters
PEP icon
211
PepsiCo
PEP
$176B
$106M 0.13%
806,364
+349,123
+76% +$47M
2013 Q2
48 quarters
LMT icon
212
Lockheed Martin
LMT
$121B
$106M 0.13%
229,203
-65,996
-22% -$30.9M
2013 Q2
48 quarters
APP icon
213
Applovin
APP
$87.7B
$106M 0.13%
302,760
-280,733
-48% -$91M
2023 Q2
8 quarters
DLR icon
214
Digital Realty Trust
DLR
$63.8B
$105M 0.13%
604,631
-3,835
-0.6% -$627K
2013 Q2
48 quarters
LGND icon
215
Ligand Pharmaceuticals
LGND
$5.88B
$105M 0.13%
926,554
+20,327
+2% +$2.17M
2013 Q2
48 quarters
KAI icon
216
Kadant
KAI
$3.06B
$105M 0.13%
329,456
+7,791
+2% +$2.44M
2013 Q2
48 quarters
ITRI icon
217
Itron
ITRI
$3.7B
$105M 0.13%
794,087
+21,774
+3% +$2.46M
2020 Q2
20 quarters
TTD icon
218
Trade Desk
TTD
$5.76B
$104M 0.13%
1,445,980
-244,491
-14% -$15.6M
2017 Q3
31 quarters
EXPE icon
219
Expedia Group
EXPE
$33B
$104M 0.13%
614,406
-146,463
-19% -$23.8M
2013 Q2
48 quarters
PINS icon
220
Pinterest
PINS
$12.3B
$102M 0.13%
2,852,343
-459,570
-14% -$13.9M
2019 Q4
22 quarters
MTX icon
221
Minerals Technologies
MTX
$1.96B
$102M 0.13%
1,855,925
+67,527
+4% +$3.81M
2013 Q2
48 quarters
VRSK icon
222
Verisk Analytics
VRSK
$23.5B
$102M 0.13%
328,017
+2,578
+0.8% +$782K
2013 Q2
48 quarters
CMS icon
223
CMS Energy
CMS
$21B
$102M 0.13%
1,473,829
+172,011
+13% +$12.3M
2013 Q2
48 quarters
VZ icon
224
Verizon
VZ
$185B
$102M 0.13%
2,360,655
+3,987
+0.2% +$173K
2013 Q2
48 quarters
TYL icon
225
Tyler Technologies
TYL
$14.3B
$102M 0.13%
171,940
-43,442
-20% -$24.6M
2013 Q2
48 quarters
7 8
9
10 11

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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.