MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $2.7B | 3.4% | $237.28 | +58.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.5M | $2.1B | 2.6% | $143.67 | +53.67% | 26 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 19.4M | $2.1B | 2.6% | $113.48 | -3.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $1.7B | 2.1% | $124.56 | +54.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $1.1B | 1.4% | $117.75 | +30.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 1.4% | $319.58 | +80.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $835.3M | 1.0% | $193.65 | +78.93% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $661.1M | 0.8% | $380.88 | +32.80% | 26 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 3.6M | $600.8M | 0.7% | $158.11 | +4.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $550.7M | 0.7% | $413.21 | +30.08% | 26 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $536M | 0.7% | $129.74 | +26.16% | 26 qtrssince 2018-Q4 | Increased 46 |
CDW CORP/DE | 3.3M | $523.7M | 0.7% | $178.82 | -12.38% | 26 qtrssince 2018-Q4 | Increased 71 |
COSTAR GROUP INC | 6.2M | $489.4M | 0.6% | $78.70 | +0.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 3.6M | $467.9M | 0.6% | $47.87 | +170.09% | 21 qtrssince 2020-Q1 | Increased 45 |
SALESFORCE.COM INC | 1.7M | $465.4M | 0.6% | $228.66 | +16.01% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.6M | $455M | 0.6% | $115.98 | +49.37% | 26 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 851,475 | $437.6M | 0.5% | $452.83 | +11.82% | 25 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 3.6M | $433.6M | 0.5% | $93.97 | +21.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 517,337 | $421.8M | 0.5% | $749.56 | +5.27% | 26 qtrssince 2018-Q4 | Increased 53 |
ALLSTATE CORP | 1.8M | $379.2M | 0.5% | $102.15 | +97.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $80.6B across 1706 positions as of Q1 2025. Top holdings: MSFT (3.4%), AAPL (2.6%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 177 new positions, 134 exits, 683 increased. Top move: CDW (INCREASED, conviction 71). Portfolio: $80.6B across 1706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer