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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$3.49B 4.28%
7,006,883
-206,516
-3% -$89.7M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$3.28B 4.02%
20,742,072
+1,304,106
+7% +$164M
AMZN icon
3
Amazon
AMZN
$2.76T
$1.74B 2.13%
7,923,432
-1,013,354
-11% -$201M
AAPL icon
4
Apple
AAPL
$4.59T
$1.66B 2.04%
8,103,602
-1,432,081
-15% -$289M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$1.18B 1.45%
1,597,621
-301,493
-16% -$186M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.09B 1.34%
6,183,387
-901,957
-13% -$148M
AVGO icon
7
Broadcom
AVGO
$1.77T
$989M 1.21%
3,589,284
+877
+0% +$190K
V icon
8
Visa
V
$709B
$793M 0.97%
2,232,445
-150,871
-6% -$52.6M
TSM icon
9
TSMC
TSM
$2.22T
$728M 0.89%
3,212,445
-16,529
-0.5% -$3.06M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$649M 0.8%
1,044,750
+1,044,453
+351,668% +$600M
MA icon
11
Mastercard
MA
$518B
$641M 0.79%
1,140,431
+135,596
+13% +$75M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$637M 0.78%
1,030,408
+724,396
+237% +$414M
HWM icon
13
Howmet Aerospace
HWM
$107B
$587M 0.72%
3,152,112
-454,694
-13% -$70M
CDW icon
14
CDW
CDW
$18.6B
$536M 0.66%
3,003,044
-264,666
-8% -$45M
EQIX icon
15
Equinix
EQIX
$106B
$508M 0.62%
638,858
+121,521
+23% +$103M
INTU icon
16
Intuit
INTU
$95.2B
$502M 0.62%
637,571
+241,554
+61% +$163M
NFLX icon
17
Netflix
NFLX
$332B
$501M 0.61%
3,743,330
+361,470
+11% +$40.9M
ICE icon
18
Intercontinental Exchange
ICE
$90.5B
$459M 0.56%
2,503,668
-133,950
-5% -$23M
CRM icon
19
Salesforce
CRM
$206B
$412M 0.51%
1,510,884
-223,359
-13% -$59.7M
CSGP icon
20
CoStar Group
CSGP
$12.7B
$389M 0.48%
4,834,611
-1,342,269
-22% -$105M
UNH icon
21
UnitedHealth
UNH
$355B
$361M 0.44%
1,156,671
-105,582
-8% -$40.4M
MU icon
22
Micron Technology
MU
$1.06T
$348M 0.43%
2,826,194
-189,802
-6% -$17.7M
JPM icon
23
JPMorgan Chase
JPM
$942B
$346M 0.43%
1,195,502
-3,260
-0.3% -$832K
CSCO icon
24
Cisco
CSCO
$442B
$345M 0.42%
4,976,733
-1,146,381
-19% -$70.5M
SAP icon
25
SAP
SAP
$255B
$338M 0.41%
1,111,060
-170,066
-13% -$48.7M
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.