Macquarie Group Ltd Top Holdings and 13F Report (2025)

About Macquarie Group Ltd

Investment Activity

Macquarie Group Ltd has $82.42 billion in total holdings as of December 31, 2024.
Macquarie Group Ltd owns shares of 1,663 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 11.94% of the portfolio was sold this quarter.
This quarter, Macquarie Group Ltd has purchased 1,653 new stocks and bought additional shares in 614 stocks.
Macquarie Group Ltd sold shares of 713 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $2,910,257,132
NVIDIA: $2,533,029,645
Apple: $2,069,738,195
Amazon.com: $1,833,947,814
Alphabet: $1,319,344,614

Largest New Holdings this Quarter

25434V807 - Dimensional International Value ETF: $200,536,792 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $160,018,000 Holding
50012A108 - Kodiak Gas Services: $66,375,000 Holding
93403J106 - Warby Parker: $42,680,000 Holding
05605H100 - BWX Technologies: $42,000,000 Holding

Largest Purchases this Quarter

Analog Devices: 1,405,788 shares (about $252.07M)
Dimensional International Value ETF: 5,652,108 shares (about $200.54M)
iShares Core U.S. Aggregate Bond ETF: 1,651,369 shares (about $160.02M)
Tractor Supply: 2,770,487 shares (about $146.06M)
Bank of America: 3,455,665 shares (about $145.90M)

Largest Sales this Quarter

Alphabet: 2,323,123 shares (about $397.80M)
NVIDIA: 2,899,855 shares (about $324.84M)
Motorola Solutions: 664,512 shares (about $304.77M)
Air Products and Chemicals: 883,649 shares (about $220.42M)
Amazon.com: 997,530 shares (about $204.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,910,257,132	$200,847,570 ▼	-6.5%	7,385,796	3.5%	Computer and Technology
NVDA NVIDIA	$2,533,029,645	$324,838,930 ▼	-11.4%	22,612,495	3.1%	Computer and Technology
AAPL Apple	$2,069,738,195	$136,736,230 ▼	-6.2%	9,261,191	2.5%	Computer and Technology
AMZN Amazon.com	$1,833,947,814	$204,631,646 ▼	-10.0%	8,940,054	2.2%	Retail/Wholesale
GOOGL Alphabet	$1,319,344,614	$397,800,329 ▼	-23.2%	7,704,870	1.6%	Computer and Technology
META Meta Platforms	$1,126,942,086	$22,564,014 ▲	2.0%	2,166,830	1.4%	Computer and Technology
V Visa	$750,053,275	$103,547,622 ▼	-12.1%	2,440,268	0.9%	Business Services
AVGO Broadcom	$634,575,222	$20,778,737 ▲	3.4%	3,631,805	0.8%	Computer and Technology
ZBRA Zebra Technologies	$625,113,467	$51,876,641 ▼	-7.7%	1,620,520	0.8%	Industrials
TSM Taiwan Semiconductor Manufacturing	$611,093,000	$5,974,075 ▼	-1.0%	3,094,297	0.7%	Computer and Technology
CRM Salesforce	$577,061,786	$102,784,965 ▲	21.7%	2,025,407	0.7%	Computer and Technology
UNH UnitedHealth Group	$572,008,707	$190,917,224 ▼	-25.0%	1,161,777	0.7%	Medical
CSGP CoStar Group	$523,407,561	$21,202,134 ▼	-3.9%	7,327,067	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$457,909,009	$102,660,483 ▲	28.9%	849,853	0.6%	ETF
EA Electronic Arts	$438,433,390	$48,250,908 ▼	-9.9%	3,006,079	0.5%	Consumer Discretionary
XOM Exxon Mobil	$398,532,013	$64,923,030 ▼	-14.0%	3,875,236	0.5%	Energy
EQIX Equinix	$396,810,811	$13,553,905 ▼	-3.3%	424,597	0.5%	Finance
CSCO Cisco Systems	$393,578,134	$126,704,131 ▼	-24.4%	8,234,085	0.5%	Computer and Technology
MA Mastercard	$390,544,702	$28,598,363 ▲	7.9%	773,473	0.5%	Business Services
ISRG Intuitive Surgical	$388,179,708	$40,660,360 ▼	-9.5%	757,507	0.5%	Medical
HWM Howmet Aerospace	$385,179,728	$42,814,951 ▼	-10.0%	3,537,540	0.5%	Aerospace
MSI Motorola Solutions	$381,806,426	$304,773,322 ▼	-44.4%	832,471	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$376,544,803	$50,365,220 ▼	-11.8%	3,883,213	0.5%	Medical
ICE Intercontinental Exchange	$376,204,164	$4,283,648 ▲	1.2%	2,562,772	0.5%	Finance
ALL Allstate	$368,537,256	$62,329,883 ▼	-14.5%	1,921,837	0.4%	Finance
DHR Danaher	$351,071,972	$67,511,841 ▲	23.8%	1,972,018	0.4%	Medical
ADI Analog Devices	$339,316,284	$252,072,306 ▲	288.9%	1,892,341	0.4%	Computer and Technology
HON Honeywell International	$328,580,563	$10,726,601 ▼	-3.2%	1,641,371	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$327,540,005	$9,198,636 ▼	-2.7%	384,062	0.4%	Consumer Discretionary
DUK Duke Energy	$322,983,011	$32,904,502 ▼	-9.2%	3,027,733	0.4%	Utilities
SAP SAP	$321,140,000	$11,175,232 ▲	3.6%	1,304,333	0.4%	Computer and Technology
CI The Cigna Group	$315,414,650	$36,409,580 ▼	-10.3%	1,153,031	0.4%	Medical
EQR Equity Residential	$312,105,785	$40,006,208 ▼	-11.4%	4,362,554	0.4%	Finance
JNJ Johnson & Johnson	$304,262,624	$2,997,898 ▼	-1.0%	2,197,200	0.4%	Medical
MU Micron Technology	$300,595,356	$44,050,321 ▲	17.2%	4,040,443	0.4%	Computer and Technology
GOOG Alphabet	$299,128,643	$43,261,601 ▲	16.9%	1,759,919	0.4%	Computer and Technology
LOW Lowe's Companies	$297,030,356	$41,762,365 ▼	-12.3%	1,225,508	0.4%	Retail/Wholesale
TFC Truist Financial	$293,753,068	$41,172,307 ▼	-12.3%	6,824,050	0.4%	Finance
VEEV Veeva Systems	$285,461,081	$29,610,518 ▼	-9.4%	1,357,724	0.3%	Medical
NKE NIKE	$280,520,605	$116,480,900 ▼	-29.3%	3,752,777	0.3%	Consumer Discretionary
BAC Bank of America	$280,198,249	$145,898,629 ▲	108.6%	6,636,603	0.3%	Finance
DIS Walt Disney	$279,840,161	$819,847 ▼	-0.3%	2,807,800	0.3%	Consumer Discretionary
KO Coca-Cola	$277,520,615	$3,879,784 ▲	1.4%	4,607,743	0.3%	Consumer Staples
CVX Chevron	$275,237,563	$35,308,412 ▼	-11.4%	1,965,071	0.3%	Energy
ORCL Oracle	$274,018,042	$74,407,973 ▼	-21.4%	1,706,688	0.3%	Computer and Technology
TRV Travelers Companies	$272,892,500	$106,994,184 ▼	-28.2%	1,141,653	0.3%	Finance
TSLA Tesla	$263,562,461	$23,374,591 ▼	-8.1%	785,210	0.3%	Auto/Tires/Trucks
INTU Intuit	$256,835,893	$27,645,028 ▼	-9.7%	419,540	0.3%	Computer and Technology
COST Costco Wholesale	$254,925,697	$7,632,005 ▲	3.1%	295,409	0.3%	Retail/Wholesale
DD DuPont de Nemours	$252,424,144	$31,173,491 ▼	-11.0%	3,326,678	0.3%	Basic Materials
WCN Waste Connections	$248,821,564	$3,678,166 ▼	-1.5%	1,450,176	0.3%	Business Services
CDW CDW	$248,607,110	$60,813,139 ▲	32.4%	1,433,638	0.3%	Computer and Technology
HD Home Depot	$248,053,449	$4,378,117 ▲	1.8%	676,208	0.3%	Retail/Wholesale
ADSK Autodesk	$247,225,438	$2,096,277 ▲	0.9%	844,772	0.3%	Computer and Technology
NOC Northrop Grumman	$246,675,081	$30,652,906 ▼	-11.1%	530,957	0.3%	Aerospace
CPRT Copart	$243,227,138	$35,509,935 ▼	-12.7%	4,272,175	0.3%	Business Services
USB U.S. Bancorp	$243,169,767	$41,238,686 ▼	-14.5%	6,172,599	0.3%	Finance
HUBS HubSpot	$239,739,412	$39,538,856 ▲	19.7%	344,073	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$239,470,646	$99,379,385 ▼	-29.3%	4,232,206	0.3%	Computer and Technology
FIS Fidelity National Information Services	$239,042,480	$51,953,831 ▼	-17.9%	2,980,426	0.3%	Business Services
TDY Teledyne Technologies	$237,590,606	$52,938,713 ▼	-18.2%	513,727	0.3%	Aerospace
CDNS Cadence Design Systems	$237,180,761	$11,701,522 ▲	5.2%	800,006	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$233,997,822	$63,789,712 ▲	37.5%	3,329,508	0.3%	ETF
DOV Dover	$232,954,858	$50,222,603 ▼	-17.7%	1,247,102	0.3%	Industrials
LLY Eli Lilly and Company	$232,166,425	$7,828,079 ▼	-3.3%	331,252	0.3%	Medical
WELL Welltower	$230,560,393	$12,753,889 ▼	-5.2%	1,852,363	0.3%	Finance
MSCI MSCI	$230,352,520	$42,988,874 ▲	22.9%	386,937	0.3%	Finance
WK Workiva	$230,037,000	$1,177,234 ▲	0.5%	2,100,796	0.3%	Computer and Technology
J Jacobs Solutions	$229,577,023	$17,310,279 ▼	-7.0%	1,722,967	0.3%	Business Services
NEE NextEra Energy	$228,907,063	$4,971,711 ▼	-2.1%	3,272,751	0.3%	Utilities
KRG Kite Realty Group Trust	$227,288,392	$33,669,545 ▼	-12.9%	9,005,096	0.3%	Finance
HSY Hershey	$225,815,685	$9,649,118 ▲	4.5%	1,338,402	0.3%	Consumer Staples
ONB Old National Bancorp	$223,197,000	$14,971,466 ▲	7.2%	10,283,216	0.3%	Finance
CAG Conagra Brands	$222,854,663	$27,894,725 ▼	-11.1%	8,049,387	0.3%	Consumer Staples
FAST Fastenal	$222,845,960	$2,154,869 ▲	1.0%	3,121,170	0.3%	Retail/Wholesale
BKNG Booking	$222,412,484	$29,078,357 ▼	-11.6%	46,053	0.3%	Retail/Wholesale
HOLX Hologic	$217,366,925	$20,699,642 ▼	-8.7%	3,031,418	0.3%	Medical
BR Broadridge Financial Solutions	$215,789,846	$7,145,419 ▼	-3.2%	958,993	0.3%	Business Services
CVS CVS Health	$215,412,216	$6,532,760 ▲	3.1%	4,847,497	0.3%	Medical
MELI MercadoLibre	$212,140,284	$7,817,306 ▲	3.8%	124,750	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$208,083,423	$38,871,643 ▲	23.0%	1,101,211	0.3%	Finance
DDOG Datadog	$205,186,520	$22,238,104 ▲	12.2%	1,435,976	0.2%	Computer and Technology
BAX Baxter International	$204,459,841	$29,082,375 ▲	16.6%	7,031,431	0.2%	Medical
TTD Trade Desk	$203,094,383	$60,342,380 ▼	-22.9%	1,728,018	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$200,536,792	$200,536,792 ▲	New Holding	5,652,108	0.2%	ETF
IDXX IDEXX Laboratories	$197,824,533	$15,377,111 ▲	8.4%	481,635	0.2%	Medical
FI Fiserv	$196,502,613	$839,090 ▲	0.4%	978,661	0.2%	Business Services
VRSN VeriSign	$193,237,364	$60,747,725 ▼	-23.9%	936,888	0.2%	Computer and Technology
EFX Equifax	$192,685,029	$6,670,028 ▲	3.6%	760,886	0.2%	Business Services
BABA Alibaba Group	$192,216,825	$37,599,891 ▼	-16.4%	2,266,974	0.2%	Retail/Wholesale
SPGI S&P Global	$190,139,307	$18,960,615 ▲	11.1%	394,075	0.2%	Business Services
SHOO Steven Madden	$186,560,000	$11,970,080 ▼	-6.0%	4,387,575	0.2%	Consumer Discretionary
PLD Prologis	$185,475,532	$8,108,004 ▼	-4.2%	1,790,657	0.2%	Finance
FSS Federal Signal	$183,041,000	$22,802,078 ▼	-11.1%	1,981,174	0.2%	Multi-Sector Conglomerates
COR Cencora	$181,975,836	$6,675,428 ▼	-3.5%	818,389	0.2%	Medical
JJSF J&J Snack Foods	$180,814,128	$4,640,847 ▼	-2.5%	1,166,389	0.2%	Consumer Staples
PBH Prestige Consumer Healthcare	$180,311,000	$28,539,296 ▼	-13.7%	2,309,017	0.2%	Medical
PODD Insulet	$179,686,565	$17,477,892 ▼	-8.9%	690,972	0.2%	Medical
ASGN ASGN	$178,743,000	$7,967,461 ▲	4.7%	2,144,747	0.2%	Computer and Technology
TRMB Trimble	$178,422,355	$20,857,984 ▼	-10.5%	2,534,578	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Macquarie Group Ltd Top Holdings and 13F Report (2025)

About Macquarie Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Macquarie Group Ltd Top Holdings and 13F Report (2025)

About Macquarie Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMacquarie Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools