Macquarie Group Ltd Top Holdings and 13F Report (2025) About Macquarie Group LtdInvestment ActivityMacquarie Group Ltd has $81.52 billion in total holdings as of June 30, 2025.Macquarie Group Ltd owns shares of 1,871 different stocks, but just 361 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Macquarie Group Ltd has purchased 1,932 new stocks and bought additional shares in 504 stocks.Macquarie Group Ltd sold shares of 1,039 stocks and completely divested from 178 stocks this quarter.Largest Holdings Microsoft $3,485,293,698NVIDIA $3,277,039,726Amazon.com $1,673,179,018Apple $1,662,615,911Meta Platforms $1,125,582,111 Largest New Holdings this Quarter 90364P105 - UiPath $58,934,106 Holding447462102 - Huron Consulting Group $58,159,000 Holding45674M101 - INFORMATICA INC $56,005,000 Holding646025106 - NewJersey Resources $39,148,000 Holding29786A106 - Etsy $35,613,600 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,044,453 shares (about $648.50M)SPDR S&P 500 ETF Trust 724,396 shares (about $447.57M)NVIDIA 1,304,106 shares (about $206.04M)Royal Caribbean Cruises 631,181 shares (about $197.65M)Intuit 241,554 shares (about $190.25M) Largest Sales this Quarter Amazon.com 8,931,286 shares (about $1.96B)Amazon.com 8,645,358 shares (about $1.90B)Meta Platforms 1,826,486 shares (about $1.35B)Alphabet 6,734,972 shares (about $1.19B)Visa 2,330,482 shares (about $827.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMacquarie Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,485,293,698$102,723,124 ▼-2.9%7,006,8834.3%Computer and TechnologyNVDANVIDIA$3,277,039,726$206,035,693 ▲6.7%20,742,0724.0%Computer and TechnologyAMZNAmazon.com$1,673,179,018$287,462,820 ▼-14.7%7,626,5042.1%Retail/WholesaleAAPLApple$1,662,615,911$293,820,039 ▼-15.0%8,103,6022.0%Computer and TechnologyMETAMeta Platforms$1,125,582,111$276,134,976 ▼-19.7%1,524,9931.4%Computer and TechnologyGOOGLAlphabet$1,027,952,147$220,697,921 ▼-17.7%5,833,0151.3%Computer and TechnologyAVGOBroadcom$989,386,228$241,745 ▲0.0%3,589,2841.2%Computer and TechnologyVVisa$773,871,185$72,325,488 ▼-8.5%2,179,6110.9%Business ServicesTSMTaiwan Semiconductor Manufacturing$727,587,000$3,743,655 ▼-0.5%3,212,4450.9%Computer and TechnologyIVViShares Core S&P 500 ETF$648,685,275$648,500,868 ▲351,667.7%1,044,7500.8%ETFSPYSPDR S&P 500 ETF Trust$636,637,583$447,568,069 ▲236.7%1,030,4080.8%FinanceHWMHowmet Aerospace$586,702,222$84,632,139 ▼-12.6%3,152,1120.7%AerospaceMAMastercard$563,474,217$1,182,321 ▼-0.2%1,002,7310.7%Business ServicesCDWCDW$535,299,655$48,281,130 ▼-8.3%2,997,3640.7%Computer and TechnologyEQIXEquinix$508,192,521$96,666,338 ▲23.5%638,8580.6%FinanceINTUIntuit$502,160,895$190,251,710 ▲61.0%637,5710.6%Computer and TechnologyNFLXNetflix$483,388,260$30,513,405 ▲6.7%360,9720.6%Consumer DiscretionaryICEIntercontinental Exchange$459,348,395$24,575,829 ▼-5.1%2,503,6680.6%FinanceCRMSalesforce$412,002,576$60,907,709 ▼-12.9%1,510,8840.5%Computer and TechnologyCSGPCoStar Group$388,703,141$107,918,543 ▼-21.7%4,834,6110.5%Computer and TechnologyUNHUnitedHealth Group$360,846,500$32,938,403 ▼-8.4%1,156,6710.4%MedicalCSCOCisco Systems$345,234,775$79,524,175 ▼-18.7%4,976,7330.4%Computer and TechnologyMUMicron Technology$344,094,134$27,627,082 ▼-7.4%2,791,8410.4%Computer and TechnologySAPSAP$337,873,000$51,717,018 ▼-13.3%1,111,0600.4%Computer and TechnologyVEEVVeeva Systems$326,664,854$63,451,139 ▼-16.3%1,134,3330.4%MedicalIDXXIDEXX Laboratories$322,685,702$28,832,026 ▼-8.2%601,6440.4%MedicalDHRDanaher$322,323,582$49,365,069 ▲18.1%1,631,6870.4%MedicalJPMJPMorgan Chase & Co.$321,187,927$26,345,291 ▼-7.6%1,107,8880.4%FinanceENBEnbridge$310,425,379$14,822,799 ▲5.0%5,035,3970.4%EnergyISRGIntuitive Surgical$307,933,857$75,510,553 ▼-19.7%566,6700.4%MedicalBKNGBooking$306,060,234$15,434,138 ▲5.3%52,8670.4%Retail/WholesaleXOMExxon Mobil$304,966,974$88,087,582 ▼-22.4%2,828,9830.4%EnergyALLAllstate$298,645,322$69,997,624 ▼-19.0%1,483,5070.4%FinanceCOSTCostco Wholesale$295,937,546$6,233,651 ▼-2.1%298,9450.4%Retail/WholesaleTAT&T$285,662,031$38,604,927 ▲15.6%9,873,0180.4%Computer and TechnologyKOCocaCola$274,069,156$60,452,660 ▼-18.1%3,873,7710.3%Consumer StaplesAMDAdvanced Micro Devices$270,999,972$100,889,520 ▲59.3%1,909,7920.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$269,673,375$96,000,915 ▼-26.3%3,230,3950.3%ETFWELLWelltower$269,666,777$10,116,666 ▼-3.6%1,754,1580.3%FinanceMELIMercadoLibre$269,601,215$54,060,865 ▼-16.7%103,1460.3%Retail/WholesaleMRKMerck & Co., Inc.$268,436,926$49,756,085 ▼-15.6%3,391,0740.3%MedicalADIAnalog Devices$267,909,657$79,770,374 ▼-22.9%1,125,5780.3%Computer and TechnologyMSCIMSCI$266,717,663$8,276,802 ▲3.2%462,4570.3%FinanceWCNWaste Connections$265,333,367$6,219,082 ▼-2.3%1,421,0230.3%Business ServicesCICigna Group$263,391,688$80,891,147 ▼-23.5%796,7510.3%MedicalDFIVDimensional International Value ETF$258,736,116$31,641,219 ▲13.9%6,041,0020.3%ETFBABAAlibaba Group$257,474,076$451,712 ▼-0.2%2,270,2960.3%Retail/WholesaleCSXCSX$234,417,047$73,215,969 ▼-23.8%7,184,0870.3%TransportationONBOld National Bancorp$232,169,000$60,072 ▼0.0%10,879,5240.3%FinanceLLYEli Lilly and Company$230,773,967$35,297,107 ▼-13.3%296,0360.3%MedicalDUKDuke Energy$226,469,456$73,892,963 ▼-24.6%1,919,2310.3%UtilitiesSNOWSnowflake$224,308,966$1,332,772 ▲0.6%1,002,4100.3%Computer and TechnologyABTAbbott Laboratories$220,828,982$2,011,455 ▼-0.9%1,623,6210.3%MedicalRCLRoyal Caribbean Cruises$219,894,961$197,647,657 ▲888.4%702,2270.3%Consumer DiscretionaryHDHome Depot$217,580,729$39,837,279 ▼-15.5%593,4450.3%Retail/WholesaleNEENextEra Energy$216,276,807$14,726,114 ▼-6.4%3,115,4870.3%UtilitiesGOOGAlphabet$215,379,409$57,431,907 ▼-21.1%1,214,1550.3%Computer and TechnologyJNJJohnson & Johnson$212,291,719$95,163,262 ▼-31.0%1,389,7760.3%MedicalBACBank of America$211,355,486$78,713,909 ▼-27.1%4,466,5190.3%FinanceBSXBoston Scientific$208,934,552$6,609,692 ▼-3.1%1,945,2050.3%MedicalSPGIS&P Global$206,310,889$9,269,218 ▼-4.3%391,2670.3%FinanceNKENIKE$205,779,064$70,688,486 ▼-25.6%2,896,6680.3%Consumer DiscretionaryZBRAZebra Technologies$203,818,097$29,780,860 ▲17.1%660,9730.3%IndustrialsEFXEquifax$202,990,870$6,952,167 ▲3.5%782,6290.2%Business ServicesDISWalt Disney$202,221,405$99,098,893 ▼-32.9%1,630,6900.2%Consumer DiscretionaryEQREquity Residential$199,524,940$67,052,057 ▼-25.2%2,956,3660.2%FinanceKRGKite Realty Group Trust$199,120,623$1,866,787 ▼-0.9%8,791,2130.2%FinanceALNYAlnylam Pharmaceuticals$195,690,505$172,018,942 ▲726.7%600,1110.2%MedicalTFCTruist Financial$195,599,549$68,939,417 ▼-26.1%4,549,8900.2%FinanceFASTFastenal$193,063,075$71,954,293 ▲59.4%4,596,8970.2%Retail/WholesaleESNTEssent Group$192,200,000$2,504,868 ▲1.3%3,164,8300.2%FinancePLDPrologis$190,275,501$4,385,948 ▼-2.3%1,810,0680.2%FinanceLOWLowe's Companies$188,402,603$56,504,298 ▼-23.1%849,2510.2%Retail/WholesaleISHARES BITCOIN TRUST ETF$188,361,0430.0%3,077,2920.2%SHS BEN INTODFLOld Dominion Freight Line$186,925,551$38,527,930 ▼-17.1%1,151,7280.2%TransportationMSMorgan Stanley$184,838,190$11,288,679 ▼-5.8%1,312,2100.2%FinanceTRVTravelers Companies$181,224,926$82,459,728 ▼-31.3%677,3760.2%FinancePGRProgressive$180,824,301$5,965,859 ▼-3.2%677,6070.2%FinanceNETCloudflare$180,521,390$3,999,441 ▼-2.2%921,8260.2%Computer and TechnologyUBERUber Technologies$177,698,555$31,812,226 ▼-15.2%1,904,5930.2%Computer and TechnologyEAElectronic Arts$177,015,719$105,495,347 ▼-37.3%1,108,4240.2%Consumer DiscretionaryTMOThermo Fisher Scientific$176,916,336$118,296,434 ▲201.8%436,3340.2%MedicalPODDInsulet$173,695,540$169,728,692 ▼-49.4%552,8520.2%MedicalHUBSHubSpot$173,209,134$39,449,561 ▼-18.6%311,1740.2%Computer and TechnologyBRBroadridge Financial Solutions$172,551,055$8,235,326 ▼-4.6%709,9980.2%Computer and TechnologyAXPAmerican Express$172,038,132$13,588,237 ▼-7.3%539,3380.2%FinanceVOOVanguard S&P 500 ETF$171,061,026$312,603,720 ▼-64.6%301,1470.2%ETFSCHWCharles Schwab$169,321,372$110,870,686 ▼-39.6%1,855,7810.2%FinanceTSLATesla$168,317,371$30,927,662 ▼-15.5%529,8670.2%Auto/Tires/TrucksHSYHershey$167,405,374$36,966,615 ▼-18.1%1,008,7720.2%Consumer StaplesMNDYmonday.com$167,215,578$36,417,787 ▼-17.9%531,7200.2%Computer and TechnologyFSSFederal Signal$164,384,000$29,838,273 ▼-15.4%1,544,6710.2%Multi-Sector ConglomeratesDDOGDatadog$163,255,590$33,296,948 ▼-16.9%1,215,3360.2%Computer and TechnologySLABSilicon Laboratories$160,817,000$12,398,741 ▼-7.2%1,091,3190.2%Computer and TechnologyCVXChevron$160,710,587$85,853,775 ▼-34.8%1,122,3620.2%EnergyAXSAxis Capital$160,085,000$2,971,745 ▼-1.8%1,541,9470.2%FinanceGILDGilead Sciences$159,900,071$6,595,117 ▼-4.0%1,442,2270.2%MedicalCMECME Group$159,308,767$3,412,442 ▲2.2%578,0030.2%FinanceAZOAutoZone$159,095,331$5,995,262 ▼-3.6%42,8570.2%Retail/WholesaleRACEFerrari$158,623,150$2,188,775 ▼-1.4%324,6710.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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