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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
Avg Time Held
26.7 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
6.1 quarters

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
MSFT icon
1
Microsoft
MSFT
$4.02T
$3.49B 4.28%
7,006,883
-206,516
-3% -$89.7M
2013 Q2
48 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$3.28B 4.02%
20,742,072
+1,304,106
+7% +$164M
2013 Q2
48 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$1.74B 2.13%
7,923,432
-1,013,354
-11% -$201M
2013 Q2
48 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$1.66B 2.04%
8,103,602
-1,432,081
-15% -$289M
2013 Q2
48 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$1.18B 1.45%
1,597,621
-301,493
-16% -$186M
2013 Q2
48 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$1.09B 1.34%
6,183,387
-901,957
-13% -$148M
2015 Q4
38 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$989M 1.21%
3,589,284
+877
+0% +$190K
2013 Q2
48 quarters
V icon
8
Visa
V
$731B
$793M 0.97%
2,232,445
-150,871
-6% -$52.6M
2013 Q2
48 quarters
TSM icon
9
TSMC
TSM
$2.3T
$728M 0.89%
3,212,445
-16,529
-0.5% -$3.06M
2013 Q2
48 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$649M 0.8%
1,044,750
+1,044,453
+351,668% +$600M
2024 Q3
3 quarters
MA icon
11
Mastercard
MA
$521B
$641M 0.79%
1,140,431
+135,596
+13% +$75M
2013 Q2
48 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$637M 0.78%
1,030,408
+724,396
+237% +$414M
2024 Q1
5 quarters
HWM icon
13
Howmet Aerospace
HWM
$88.1B
$587M 0.72%
3,152,112
-454,694
-13% -$70M
2016 Q4
34 quarters
CDW icon
14
CDW
CDW
$18B
$536M 0.66%
3,003,044
-264,666
-8% -$45M
2017 Q3
31 quarters
EQIX icon
15
Equinix
EQIX
$102B
$508M 0.62%
638,858
+121,521
+23% +$103M
2013 Q2
48 quarters
INTU icon
16
Intuit
INTU
$81.8B
$502M 0.62%
637,571
+241,554
+61% +$163M
2013 Q2
48 quarters
NFLX icon
17
Netflix
NFLX
$294B
$501M 0.61%
3,743,330
+361,470
+11% +$40.9M
2013 Q2
48 quarters
ICE icon
18
Intercontinental Exchange
ICE
$88.4B
$459M 0.56%
2,503,668
-133,950
-5% -$23M
2013 Q2
48 quarters
CRM icon
19
Salesforce
CRM
$193B
$412M 0.51%
1,510,884
-223,359
-13% -$59.7M
2013 Q2
48 quarters
CSGP icon
20
CoStar Group
CSGP
$11.8B
$389M 0.48%
4,834,611
-1,342,269
-22% -$105M
2016 Q3
35 quarters
UNH icon
21
UnitedHealth
UNH
$340B
$361M 0.44%
1,156,671
-105,582
-8% -$40.4M
2013 Q2
48 quarters
MU icon
22
Micron Technology
MU
$1.12T
$348M 0.43%
2,826,194
-189,802
-6% -$17.7M
2013 Q2
48 quarters
JPM icon
23
JPMorgan Chase
JPM
$889B
$346M 0.43%
1,195,502
-3,260
-0.3% -$832K
2013 Q2
48 quarters
CSCO icon
24
Cisco
CSCO
$455B
$345M 0.42%
4,976,733
-1,146,381
-19% -$70.5M
2013 Q2
48 quarters
SAP icon
25
SAP
SAP
$251B
$338M 0.41%
1,111,060
-170,066
-13% -$48.7M
2020 Q4
18 quarters
1
2 3 4 5

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.