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

About Macquarie Group Ltd

Investment Activity

Macquarie Group Ltd has $76.54 billion in total holdings as of March 31, 2025.
Macquarie Group Ltd owns shares of 1,706 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
Approximately 8.10% of the portfolio was purchased this quarter.
About 10.04% of the portfolio was sold this quarter.
This quarter, Macquarie Group Ltd has purchased 1,663 new stocks and bought additional shares in 712 stocks.
Macquarie Group Ltd sold shares of 608 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

Microsoft: $2,548,419,936
NVIDIA: $1,957,829,731
Apple: $1,863,474,995
Amazon.com: $1,598,766,893
Alphabet: $1,054,526,588

Largest New Holdings this Quarter

98980F104 - ZoomInfo Technologies: $83,566,000 Holding
91332U101 - Unity Software: $76,992,000 Holding
02215L209 - Kinetik: $54,246,000 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC: $30,940,554 Holding
022671101 - Amalgamated Financial: $26,703,000 Holding

Largest Purchases this Quarter

Enbridge: 4,765,935 shares (about $303.02M)
CDW: 1,841,611 shares (about $293.78M)
Apple: 1,423,354 shares (about $248.24M)
Charles Schwab: 2,713,394 shares (about $205.76M)
CSX: 7,227,430 shares (about $194.13M)

Largest Sales this Quarter

Zebra Technologies: 1,053,249 shares (about $294.59M)
CVS Health: 3,284,426 shares (about $212.41M)
U.S. Bancorp: 5,745,537 shares (about $192.57M)
NVIDIA: 1,798,301 shares (about $169.15M)
GE Aerospace: 1,216,090 shares (about $157.85M)

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	$2,548,419,936	$84,445,337 ▲	3.4%	7,638,922	3.3%	Computer and Technology
NVDA NVIDIA	$1,957,829,731	$169,152,222 ▼	-8.0%	20,814,194	2.6%	Computer and Technology
AAPL Apple	$1,863,474,995	$248,244,973 ▲	15.4%	10,684,545	2.4%	Computer and Technology
AMZN Amazon.com	$1,598,766,893	$89,719,579 ▲	5.9%	9,471,580	2.1%	Retail/Wholesale
GOOGL Alphabet	$1,054,526,588	$31,232,046 ▼	-2.9%	7,483,238	1.4%	Computer and Technology
META Meta Platforms	$930,539,334	$7,436,946 ▲	0.8%	2,184,287	1.2%	Computer and Technology
V Visa	$801,221,678	$19,146,088 ▼	-2.3%	2,383,316	1.0%	Business Services
UNH UnitedHealth Group	$634,309,777	$50,491,391 ▲	8.6%	1,262,253	0.8%	Medical
AVGO Broadcom	$556,163,307	$32,279,985 ▲	6.2%	3,855,585	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$536,010,000	$22,356,395 ▲	4.4%	3,228,974	0.7%	Computer and Technology
MA Mastercard	$525,620,863	$121,023,545 ▲	29.9%	1,004,835	0.7%	Business Services
CDW CDW	$522,477,008	$293,779,009 ▲	128.5%	3,275,249	0.7%	Computer and Technology
CSGP CoStar Group	$487,513,101	$88,559,759 ▼	-15.4%	6,200,676	0.6%	Computer and Technology
HWM Howmet Aerospace	$464,940,329	$8,928,830 ▲	2.0%	3,606,806	0.6%	Aerospace
CRM Salesforce	$450,923,683	$75,706,082 ▼	-14.4%	1,734,243	0.6%	Computer and Technology
ICE Intercontinental Exchange	$446,677,817	$12,675,091 ▲	2.9%	2,637,618	0.6%	Finance
VOO Vanguard S&P 500 ETF	$437,581,446	$833,562 ▲	0.2%	851,475	0.6%	ETF
EQIX Equinix	$417,341,913	$78,412,504 ▲	23.1%	522,829	0.5%	Finance
XOM Exxon Mobil	$404,450,516	$25,415,574 ▼	-5.9%	3,646,115	0.5%	Energy
ALL Allstate	$376,102,871	$18,611,908 ▼	-4.7%	1,831,217	0.5%	Finance
CSCO Cisco Systems	$363,971,611	$108,098,681 ▼	-22.9%	6,348,574	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$347,998,828	$11,809,946 ▲	3.5%	4,019,626	0.5%	Medical
SAP SAP	$343,905,000	$6,229,679 ▼	-1.8%	1,281,126	0.4%	Computer and Technology
CI The Cigna Group	$337,561,246	$36,168,480 ▼	-9.7%	1,041,444	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$331,375,898	$79,498,618 ▲	31.6%	4,380,382	0.4%	ETF
KO Coca-Cola	$322,980,678	$8,230,081 ▲	2.6%	4,728,226	0.4%	Consumer Staples
VEEV Veeva Systems	$313,781,004	$708,556 ▼	-0.2%	1,354,665	0.4%	Medical
JNJ Johnson & Johnson	$311,289,606	$28,524,124 ▼	-8.4%	2,012,766	0.4%	Medical
DUK Duke Energy	$305,132,339	$57,814,156 ▼	-15.9%	2,545,442	0.4%	Utilities
ENB Enbridge	$304,869,670	$303,024,413 ▲	16,421.8%	4,794,957	0.4%	Energy
BABA Alibaba Group	$300,728,377	$965,942 ▲	0.3%	2,274,279	0.4%	Retail/Wholesale
NFLX Netflix	$293,601,354	$18,259,597 ▼	-5.9%	361,575	0.4%	Consumer Discretionary
ADI Analog Devices	$288,889,947	$78,253,161 ▼	-21.3%	1,489,006	0.4%	Computer and Technology
PODD Insulet	$286,023,182	$105,866,201 ▲	58.8%	1,097,010	0.4%	Medical
WCN Waste Connections	$283,870,653	$810,819 ▲	0.3%	1,454,330	0.4%	Business Services
EQR Equity Residential	$281,352,266	$29,395,168 ▼	-9.5%	3,949,878	0.4%	Finance
ISRG Intuitive Surgical	$281,252,184	$28,719,157 ▲	11.4%	843,654	0.4%	Medical
DHR Danaher	$275,840,389	$117,825,074 ▼	-29.9%	1,381,788	0.4%	Medical
WELL Welltower	$273,575,319	$4,869,882 ▼	-1.7%	1,819,966	0.4%	Finance
IDXX IDEXX Laboratories	$273,299,848	$73,865,025 ▲	37.0%	660,019	0.4%	Medical
CVX Chevron	$272,303,205	$38,447,576 ▼	-12.4%	1,721,943	0.4%	Energy
COST Costco Wholesale	$265,048,492	$27,991,745 ▲	11.8%	330,291	0.3%	Retail/Wholesale
CSX CSX	$264,809,276	$194,131,271 ▲	274.7%	9,858,744	0.3%	Transportation
MU Micron Technology	$257,630,144	$81,761,372 ▼	-24.1%	3,067,077	0.3%	Computer and Technology
TRV Travelers Companies	$257,267,045	$40,736,583 ▼	-13.7%	985,591	0.3%	Finance
JPM JPMorgan Chase & Co.	$255,433,265	$20,786,253 ▲	8.9%	1,198,762	0.3%	Finance
MSCI MSCI	$250,916,394	$34,251,505 ▲	15.8%	448,106	0.3%	Finance
TFC Truist Financial	$250,137,064	$27,257,247 ▼	-9.8%	6,153,507	0.3%	Finance
LOW Lowe's Companies	$250,020,903	$27,529,767 ▼	-9.9%	1,103,952	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$245,212,515	$7,229,608 ▲	3.0%	341,315	0.3%	Medical
MELI MercadoLibre	$241,586,414	$1,796,842 ▼	-0.7%	123,829	0.3%	Retail/Wholesale
BAC Bank of America	$240,195,371	$19,852,261 ▼	-7.6%	6,129,959	0.3%	Finance
NKE NIKE	$239,059,780	$8,535,021 ▲	3.7%	3,891,721	0.3%	Consumer Discretionary
HD Home Depot	$236,783,167	$8,732,075 ▲	3.8%	702,100	0.3%	Retail/Wholesale
INTU Intuit	$233,452,390	$4,363,029 ▼	-1.8%	411,843	0.3%	Computer and Technology
SCHW Charles Schwab	$232,870,173	$205,757,636 ▲	758.9%	3,070,936	0.3%	Finance
ONB Old National Bancorp	$230,597,000	$12,695,429 ▲	5.8%	10,882,339	0.3%	Finance
T AT&T	$230,031,974	$47,149,049 ▼	-17.0%	8,538,759	0.3%	Computer and Technology
DIS Walt Disney	$229,792,324	$35,747,103 ▼	-13.5%	2,429,812	0.3%	Consumer Discretionary
ODFL Old Dominion Freight Line	$228,078,947	$106,792,913 ▲	88.1%	1,399,716	0.3%	Transportation
NOC Northrop Grumman	$227,872,005	$39,330,810 ▼	-14.7%	452,803	0.3%	Aerospace
NEE NextEra Energy	$227,674,582	$3,753,983 ▲	1.7%	3,327,618	0.3%	Utilities
EA Electronic Arts	$224,159,559	$114,898,705 ▼	-33.9%	1,987,391	0.3%	Consumer Discretionary
BKNG Booking	$222,867,239	$25,598,313 ▲	13.0%	52,029	0.3%	Retail/Wholesale
FAST Fastenal	$221,122,771	$15,559,190 ▼	-6.6%	2,915,988	0.3%	Retail/Wholesale
DD DuPont de Nemours	$219,012,541	$27,443,253 ▼	-11.1%	2,956,247	0.3%	Basic Materials
HUBS HubSpot	$218,258,565	$21,693,546 ▲	11.0%	382,046	0.3%	Computer and Technology
MSI Motorola Solutions	$211,670,111	$145,842,182 ▼	-40.8%	492,876	0.3%	Computer and Technology
BAX Baxter International	$210,976,555	$28,591,017 ▼	-11.9%	6,192,270	0.3%	Medical
ORCL Oracle	$210,513,029	$14,440,801 ▼	-6.4%	1,597,128	0.3%	Computer and Technology
HSY Hershey	$209,201,510	$18,154,478 ▼	-8.0%	1,231,530	0.3%	Consumer Staples
DFIV Dimensional International Value ETF	$208,696,127	$13,770,844 ▼	-6.2%	5,302,239	0.3%	ETF
CAG Conagra Brands	$207,526,245	$6,391,718 ▼	-3.0%	7,808,877	0.3%	Consumer Staples
TDY Teledyne Technologies	$207,341,668	$46,752,442 ▼	-18.4%	419,203	0.3%	Aerospace
CTSH Cognizant Technology Solutions	$205,929,843	$45,872,148 ▲	28.7%	5,445,146	0.3%	Computer and Technology
ABT Abbott Laboratories	$204,363,804	$6,251,119 ▲	3.2%	1,638,410	0.3%	Medical
FIS Fidelity National Information Services	$202,481,897	$17,630,555 ▼	-8.0%	2,741,700	0.3%	Business Services
PLD Prologis	$201,174,277	$6,641,456 ▲	3.4%	1,851,791	0.3%	Finance
SPGI S&P Global	$198,711,782	$7,179,162 ▲	3.7%	408,846	0.3%	Business Services
FI Fiserv	$198,689,242	$9,988,441 ▼	-4.8%	931,817	0.3%	Business Services
GOOG Alphabet	$198,673,948	$4,928,409 ▲	2.5%	1,804,687	0.3%	Computer and Technology
KRG Kite Realty Group Trust	$198,503,217	$2,940,851 ▼	-1.5%	8,873,632	0.3%	Finance
BSX Boston Scientific	$194,056,127	$8,058,861 ▲	4.3%	2,006,742	0.3%	Medical
PBH Prestige Consumer Healthcare	$193,647,000	$4,859,637 ▼	-2.4%	2,252,490	0.3%	Medical
DOV Dover	$193,008,935	$24,543,371 ▼	-11.3%	1,106,409	0.3%	Industrials
J Jacobs Solutions	$190,464,097	$16,901,918 ▼	-8.2%	1,582,532	0.2%	Business Services
PGR Progressive	$188,745,369	$19,038,673 ▼	-9.2%	699,963	0.2%	Finance
COR Cencora	$186,653,041	$37,606,113 ▼	-16.8%	681,153	0.2%	Medical
EFX Equifax	$182,383,565	$1,221,239 ▼	-0.7%	755,825	0.2%	Business Services
HOLX Hologic	$181,051,315	$4,536,133 ▼	-2.4%	2,957,324	0.2%	Medical
ESNT Essent Group	$180,293,000	$1,306,375 ▼	-0.7%	3,123,584	0.2%	Finance
INSM Insmed	$180,205,000	$3,734,091 ▲	2.1%	2,362,105	0.2%	Medical
BR Broadridge Financial Solutions	$178,758,183	$51,691,519 ▼	-22.4%	743,884	0.2%	Business Services
GPC Genuine Parts	$178,479,766	$8,741,660 ▲	5.2%	1,505,928	0.2%	Retail/Wholesale
IRT Independence Realty Trust	$176,382,352	$13,829,053 ▼	-7.3%	8,308,152	0.2%	Finance
SSB SouthState	$174,034,000	$70,545,173 ▲	68.2%	1,874,525	0.2%	Finance
TSCO Tractor Supply	$172,926,210	$3,661,900 ▼	-2.1%	3,198,939	0.2%	Retail/Wholesale
HEI.A HEICO	$171,470,741	$16,134,124 ▼	-8.6%	812,774	0.2%	Aerospace
HALO Halozyme Therapeutics	$170,645,000	$14,753,607 ▼	-8.0%	2,674,273	0.2%	Medical
CPRT Copart	$169,979,135	$38,195,391 ▼	-18.3%	3,488,326	0.2%	Business Services

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