MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $3.5B | 4.3% | $237.28 | +108.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 20.7M | $3.3B | 4.0% | $116.26 | +35.67% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 7.9M | $1.7B | 2.1% | $124.56 | +79.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.1M | $1.7B | 2.0% | $143.67 | +42.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $1.2B | 1.4% | $319.58 | +129.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $1.1B | 1.3% | $117.75 | +51.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.6M | $989.4M | 1.2% | $158.14 | +73.04% | 27 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.2M | $792.6M | 1.0% | $193.65 | +81.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $727.6M | 0.9% | $129.74 | +75.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1M | $648.7M | 0.8% | $613.42 | 0.00% | 4 qtrssince 2024-Q3 | Increased 72 |
MASTERCARD INC - A | 1.1M | $640.7M | 0.8% | $429.24 | +27.68% | 27 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $636.6M | 0.8% | $600.76 | +1.77% | 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/DE | 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 INC | 637,571 | $502.2M | 0.6% | $567.97 | +36.04% | 27 qtrssince 2018-Q4 | Increased 64 |
NETFLIX INC | 374,333 | $501.3M | 0.6% | $42.53 | +211.07% | 27 qtrssince 2018-Q4 | Increased 49 |
INTERCONTINENTALEXCHANGE GRO COM | 2.5M | $459.3M | 0.6% | $115.98 | +55.80% | 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% | $78.70 | +2.17% | 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 Rating: 1.5/5.0.
Active quarter - 109 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