MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,706 positions
Microsoft Corp. | 7.2M | $2.7B | 3.4% | $235.62 | +57.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 9.5M | $2.1B | 2.6% | $138.27 | +59.67% | 26 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 19.4M | $2.1B | 2.6% | $27.38 | +294.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 8.9M | $1.7B | 2.1% | $154.91 | +22.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7.1M | $1.1B | 1.4% | $127.22 | +20.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.9M | $1.1B | 1.4% | $318.08 | +80.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $375.46 | +34.08% | 26 qtrssince 2018-Q4 | Increased 48 |
Broadcom Inc | 3.6M | $600.8M | 0.7% | $36.81 | +349.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1M | $550.7M | 0.7% | $412.73 | +31.59% | 26 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.2M | $536M | 0.7% | $129.74 | +26.16% | 26 qtrssince 2018-Q4 | Increased 46 |
CDW Corp | 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% | $78.67 | +0.71% | 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 |
Intercontinental Exchange Inc | 2.6M | $455M | 0.6% | $114.64 | +47.69% | 26 qtrssince 2018-Q4 | Increased 45 |
Vanguard Index Funds S&P 500 ETF SHS | 851,475 | $437.6M | 0.5% | $447.45 | +12.87% | 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 |
The Allstate Corporation | 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 Score: 1.5/5.0.
Active quarter - 178 new positions, 135 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
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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
Verify source filings on SEC EDGAR