MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,640 positions
Microsoft Corp. | 7M | $3.5B | 4.3% | $235.62 | +109.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 20.7M | $3.3B | 4.0% | $35.57 | +343.07% | 27 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 7.9M | $1.7B | 2.1% | $154.91 | +41.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 8.1M | $1.7B | 2.0% | $138.27 | +47.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.6M | $1.2B | 1.4% | $318.08 | +131.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 6.2M | $1.1B | 1.3% | $127.22 | +38.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3.6M | $989.4M | 1.2% | $36.87 | +640.86% | 27 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 2.2M | $792.6M | 1.0% | $193.65 | +81.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.2M | $727.6M | 0.9% | $129.74 | +75.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1M | $648.7M | 0.8% | $611.79 | 0.00% | 4 qtrssince 2024-Q3 | Increased 72 |
MasterCard Incorporated | 1.1M | $640.7M | 0.8% | $429.97 | +29.71% | 27 qtrssince 2018-Q4 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1M | $636.6M | 0.8% | $597.60 | +2.00% | 6 qtrssince 2024-Q1 | Increased 72 |
Howmet Aerospace Inc | 3.2M | $586.7M | 0.7% | $47.87 | +287.76% | 22 qtrssince 2020-Q1 | Decreased 0 |
CDW Corp | 3M | $536.3M | 0.7% | $178.82 | -2.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
Equinix, Inc. | 638,858 | $508.2M | 0.6% | $754.52 | +2.80% | 27 qtrssince 2018-Q4 | Increased 54 |
INTUIT | 637,571 | $502.2M | 0.6% | $567.12 | +37.15% | 27 qtrssince 2018-Q4 | Increased 64 |
Netflix, Inc. | 374,333 | $501.3M | 0.6% | $42.52 | +214.94% | 27 qtrssince 2018-Q4 | Increased 49 |
Intercontinental Exchange Inc | 2.5M | $459.3M | 0.6% | $114.64 | +57.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 1.5M | $412M | 0.5% | $228.66 | +18.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 4.8M | $388.7M | 0.5% | $78.67 | +2.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $81.5B across 1640 positions as of Q2 2025. Top holdings: MSFT (4.3%), NVDA (4.0%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 110 new positions, 176 exits, 524 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $81.5B across 1640 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
Verify source filings on SEC EDGAR