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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,639
−67 vs. Q1 2025
Portfolio value
$81.5B
+$955.1M (+1.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Macquarie Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,006,883$3.49B4.3%−206,516−2.9%ReducedHistory
NVDANVIDIA CorpStock20,742,072$3.28B4.0%+1,304,106+6.7%AddedHistory
AMZNAmazon Com IncStock7,923,432$1.74B2.1%−1,013,354−11.3%ReducedHistory
AAPLApple Inc.Stock8,103,602$1.66B2.0%−1,432,081−15.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,597,621$1.18B1.4%−301,493−15.9%ReducedHistory
GOOGLAlphabet Inc.Stock6,183,387$1.09B1.3%−901,957−12.7%ReducedHistory
AVGOBroadcom Inc.Stock3,589,284$989.4M1.2%+8770.0%AddedHistory
VVisa Inc.Stock2,232,445$792.6M1.0%−150,871−6.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,212,445$727.6M0.9%−16,529−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,044,750$648.7M0.8%+1,044,453+351,667.7%Added–
MAMastercard IncStock1,140,431$640.7M0.8%+135,596+13.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,030,408$636.6M0.8%+724,396+236.7%AddedHistory
HWMHowmet Aerospace Inc.Stock3,152,112$586.7M0.7%−454,694−12.6%ReducedHistory
CDWCDW CorpCOM3,003,044$536.3M0.7%−264,666−8.1%ReducedHistory
EQIXEquinix IncCOM638,858$508.2M0.6%+121,521+23.5%AddedHistory
INTUIntuit Inc.Stock637,571$502.2M0.6%+241,554+61.0%AddedHistory
NFLXNetflix IncStock374,333$501.3M0.6%+36,147+10.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,503,668$459.3M0.6%−133,950−5.1%ReducedHistory
CRMSalesforce, Inc.Stock1,510,884$412.0M0.5%−223,359−12.9%ReducedHistory
CSGPCostar Group, Inc.COM4,834,611$388.7M0.5%−1,342,269−21.7%ReducedHistory
UNHUnitedHealth Group IncStock1,156,671$360.8M0.4%−105,582−8.4%ReducedHistory
MUMicron Technology IncStock2,826,194$348.3M0.4%−189,802−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,195,502$346.5M0.4%−3,260−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,976,733$345.2M0.4%−1,146,381−18.7%ReducedHistory
SAPSAP SEADR1,111,060$337.9M0.4%−170,066−13.3%ReducedHistory
VEEVVeeva Systems IncStock1,134,333$326.7M0.4%−220,332−16.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM601,644$322.7M0.4%−53,757−8.2%ReducedHistory
DHRDanaher CorpStock1,631,687$322.3M0.4%+249,899+18.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,961,935$319.3M0.4%−684,180−18.8%ReducedHistory
BKNGBooking Holdings Inc.Stock53,874$311.9M0.4%+3,673+7.3%AddedHistory
ENBEnbridge IncStock5,035,397$310.4M0.4%+240,440+5.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW566,670$307.9M0.4%−138,957−19.7%ReducedHistory
ALLAllstate CorpStock1,492,175$300.4M0.4%−339,042−18.5%ReducedHistory
COSTCostco Wholesale CorpStock298,945$295.9M0.4%−6,297−2.1%ReducedHistory
TAT&T Inc.Stock9,873,018$285.7M0.4%+1,334,259+15.6%AddedHistory
MRKMerck & Co., Inc.Stock3,474,059$275.0M0.3%−545,567−13.6%ReducedHistory
KOCoca Cola CoStock3,873,771$274.1M0.3%−854,455−18.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,909,792$271.0M0.3%+710,989+59.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,230,395$269.7M0.3%−1,149,987−26.3%Reduced–
WELLWelltower Inc.REIT1,754,158$269.7M0.3%−65,808−3.6%ReducedHistory
MELIMercadolibre IncCOM103,146$269.6M0.3%−20,683−16.7%ReducedHistory
ADIAnalog Devices IncStock1,125,578$267.9M0.3%−335,142−22.9%ReducedHistory
MSCIMSCI Inc.Stock462,457$266.7M0.3%+14,351+3.2%AddedHistory
WCNWaste Connections, Inc.COM1,421,023$265.3M0.3%−33,307−2.3%ReducedHistory
CICigna GroupStock796,751$263.4M0.3%−244,693−23.5%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,041,002$258.7M0.3%+738,763+13.9%Added–
BABAAlibaba Group Holding LtdADR2,270,296$257.5M0.3%−3,983−0.2%ReducedHistory
JNJJohnson & JohnsonStock1,627,530$248.6M0.3%−385,236−19.1%ReducedHistory
GOOGAlphabet Inc.Stock1,359,423$241.1M0.3%−178,492−11.6%ReducedHistory
CSXCSX CorpStock7,184,087$234.4M0.3%−2,243,821−23.8%ReducedHistory
ONBOld National BancorpStock10,879,524$232.2M0.3%−2,8150.0%ReducedHistory
LLYEli Lilly & CoStock296,036$230.8M0.3%−45,279−13.3%ReducedHistory
DUKDuke Energy CORPStock1,943,100$229.3M0.3%−602,342−23.7%ReducedHistory
ABTAbbott LaboratoriesStock1,677,122$228.1M0.3%+38,712+2.4%AddedHistory
SNOWSnowflake Inc.Stock1,002,410$224.3M0.3%+5,956+0.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM702,227$219.9M0.3%+631,181+888.4%AddedHistory
HDHome Depot, Inc.Stock593,445$217.6M0.3%−108,655−15.5%ReducedHistory
NEENextera Energy IncStock3,115,487$216.3M0.3%−212,131−6.4%ReducedHistory
SPGIS&P Global Inc.Stock401,240$211.6M0.3%−7,606−1.9%ReducedHistory
BACBank of America CorpStock4,466,519$211.4M0.3%−1,663,440−27.1%ReducedHistory
DISWalt Disney CoStock1,685,787$209.1M0.3%−744,025−30.6%ReducedHistory
BSXBoston Scientific CorpStock1,945,205$208.9M0.3%−61,537−3.1%ReducedHistory
NKENIKE, Inc.Stock2,935,707$208.6M0.3%−956,014−24.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,992,792$206.8M0.3%−119,803−5.7%ReducedHistory
PLDPrologis, Inc.REIT1,948,208$204.8M0.3%+96,417+5.2%AddedHistory
ZBRAZebra Technologies CorpCL A662,690$204.3M0.3%+98,295+17.4%AddedHistory
EFXEquifax IncCOM782,629$203.0M0.2%+26,804+3.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,966,874$200.2M0.2%−983,004−24.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW8,791,213$199.1M0.2%−82,419−0.9%ReducedHistory
TFCTruist Financial CorpCOM4,590,302$197.3M0.2%−1,563,205−25.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM600,111$195.7M0.2%+527,519+726.7%AddedHistory
FASTFastenal CoStock4,596,897$193.1M0.2%−1,170,385−20.3%ReducedConverted for a 2-for-1 splitHistory
ESNTEssent Group Ltd.COM3,164,830$192.2M0.2%+41,246+1.3%AddedHistory
MSMorgan StanleyStock1,350,320$190.2M0.2%−42,031−3.0%ReducedHistory
LOWLowes Companies IncStock849,251$188.4M0.2%−254,701−23.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF3,077,292$188.4M0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,151,728$186.9M0.2%−237,387−17.1%ReducedHistory
UBERUber Technologies, IncStock1,962,777$183.1M0.2%−282,783−12.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF320,658$182.1M0.2%−530,817−62.3%Reduced–
TRVTravelers Companies, Inc.Stock677,376$181.2M0.2%−308,215−31.3%ReducedHistory
PGRProgressive CorpStock677,607$180.8M0.2%−22,356−3.2%ReducedHistory
NETCloudflare, Inc.CL A COM922,011$180.6M0.2%−20,238−2.1%ReducedHistory
AXPAmerican Express CoStock556,456$177.5M0.2%−25,481−4.4%ReducedHistory
EAElectronic Arts Inc.COM1,108,424$177.0M0.2%−660,583−37.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock436,334$176.9M0.2%+291,758+201.8%AddedHistory
PODDInsulet CorpStock552,852$173.7M0.2%−540,226−49.4%ReducedHistory
HUBSHubSpot IncCOM311,174$173.2M0.2%−70,872−18.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock709,998$172.6M0.2%−33,886−4.6%ReducedHistory
SCHWSchwab Charles CorpStock1,855,781$169.3M0.2%−1,215,155−39.6%ReducedHistory
TSLATesla, Inc.Stock529,867$168.3M0.2%−97,361−15.5%ReducedHistory
HSYHershey CoCOM1,008,772$167.4M0.2%−222,758−18.1%ReducedHistory
MNDYmonday.com Ltd.SHS531,720$167.2M0.2%−115,803−17.9%ReducedHistory
FSSFederal Signal CorpCOM1,544,671$164.4M0.2%−280,382−15.4%ReducedHistory
DDOGDatadog, Inc.CL A COM1,215,336$163.3M0.2%−247,875−16.9%ReducedHistory
AZOAutoZone IncCOM43,428$161.2M0.2%−1,044−2.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,091,319$160.8M0.2%−84,139−7.2%ReducedHistory
CVXChevron CorpStock1,122,362$160.7M0.2%−599,581−34.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,541,947$160.1M0.2%−28,624−1.8%ReducedHistory
GILDGilead Sciences, Inc.Stock1,442,227$159.9M0.2%−59,485−4.0%ReducedHistory
CMECME Group Inc.COM578,003$159.3M0.2%+12,381+2.2%AddedHistory

Sold out since Q1 2025 (176)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ONTOOnto Innovation Inc.COM1,000,817$121.4M0.2%History
BECNQxo Building Products, Inc.COM805,317$99.6M0.1%History
BERYBerry Global Group, Inc.COM932,443$65.1M0.1%History
HEESH&E Equipment Services, Inc.COM608,794$57.7M0.1%History
GMEDGlobus Medical IncStock619,958$45.4M0.1%History
PIImpinj IncCOM459,450$41.7M0.1%History
FLOFlowers Foods IncCOM1,617,417$30.7M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM4,791,235$16.0M<0.1%History
OXMOxford Industries IncCOM262,166$15.4M<0.1%History
OABIOmniAb, Inc.COM4,422,738$10.6M<0.1%History
FIVNFive9, Inc.COM383,676$10.4M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM74,474$9.82M<0.1%History
DFSDiscover Financial ServicesCOM52,739$9.00M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM246,180$8.59M<0.1%History
FBINFortune Brands Innovations, Inc.COM136,464$8.31M<0.1%History
UWMCUWM Holdings CorpCOM CL A1,364,093$7.45M<0.1%History
BRBRBellring Brands, Inc.Stock89,303$6.65M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,000$6.58M<0.1%–
Barrick Gold Corp067901108COM219,859$5.97M<0.1%–
PFSIPennyMac Financial Services, Inc.COM55,570$5.56M<0.1%History
TPGTPG Inc.COM CL A110,734$5.25M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW212,676$4.68M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM204,803$4.48M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$4.16M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.72M<0.1%–
ESTCElastic N.V.ORD SHS41,711$3.72M<0.1%History
UPSTUpstart Holdings, Inc.COM76,649$3.53M<0.1%History
CAVACava Group, Inc.COM40,543$3.50M<0.1%History
GNTXGentex CorpCOM135,449$3.16M<0.1%History
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$2.76M<0.1%–
VFCV F CorpStock176,529$2.74M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$2.66M<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.63M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2.44M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$2.23M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM46,405$2.05M<0.1%History
SEICSEI Investments CoCOM24,762$1.92M<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,558$1.87M<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$1.81M<0.1%–
SPRUSpruce Power Holding CorpCOM NEW716,459$1.73M<0.1%History
DVDoubleVerify Holdings, Inc.COM125,122$1.67M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.66M<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF12,628$1.63M<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$1.56M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1.54M<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM44,908$1.51M<0.1%History
NEOGNeogen CorpCOM172,037$1.49M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1.45M<0.1%–
RUNSunrun Inc.COM236,748$1.39M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG174,962$1.39M<0.1%–
RVLVRevolve Group, Inc.CL A60,684$1.30M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,244$1.20M<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF14,411$1.06M<0.1%–
MPLXMPLX LPCOM UNIT REP LTD18,386$984.0K<0.1%History
WHDCactus, Inc.CL A20,952$960.0K<0.1%History
GEFGreif, IncCL A17,100$940.0K<0.1%History
IMKTAIngles Markets IncCL A12,677$826.0K<0.1%History
TIGOMillicom International Cellular SACOM STK24,050$728.0K<0.1%History
CMPXCompass Therapeutics, Inc.COM340,772$647.5K<0.1%History
NNNextnav Inc.COMMON STOCK52,893$643.7K<0.1%History
SEMSelect Medical Holdings CorpCOM33,800$564.0K<0.1%History
INNSummit Hotel Properties, Inc.COM103,655$560.8K<0.1%History
CPRICapri Holdings LtdSHS26,279$518.6K<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$510.0K<0.1%–
CCChemours CoStock37,600$509.0K<0.1%History
PIIPolaris Inc.Stock11,800$483.0K<0.1%History
JACKJack in the Box IncCOM15,291$416.0K<0.1%History
KSSKOHLS CorpStock47,900$392.0K<0.1%History
LIFLife360, Inc.COM9,233$354.5K<0.1%History
CNXCConcentrix CorpStock5,919$329.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,207$294.0K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK9,103$224.0K<0.1%History
AMCXAMC Global Media Inc.CL A30,800$212.0K<0.1%History
NKTRNektar TherapeuticsCOM256,385$174.0K<0.1%History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$171.0K<0.1%–
WLKWestlake CorpCOM1,426$142.6K<0.1%History
GLBEGlobal-E Online Ltd.SHS3,935$140.3K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW286,210$128.0K<0.1%History
BTBTBit Digital, IncSHS46,619$94.2K<0.1%History
CLSKCleanspark, Inc.COM NEW8,411$56.5K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF1,140$46.0K<0.1%–
LZMLifezone Metals LtdORD SHS9,158$38.3K<0.1%History
QNSTQuinstreet, IncCOM1,735$31.0K<0.1%History
KEQUKewaunee Scientific CorpCOM582$22.9K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF153$22.3K<0.1%–
NOVNOV Inc.COM1,421$21.6K<0.1%History
LEUCentrus Energy CorpStock334$21.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF214$20.7K<0.1%–
SLVMSylvamo CorpCOMMON STOCK311$20.7K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK213$20.6K<0.1%History
GVAGranite Construction IncCOM272$20.5K<0.1%History
DNOWDNOW Inc.COM1,176$20.1K<0.1%History
TKNOAlpha Teknova, Inc.COM3,841$19.9K<0.1%History
PPCPilgrims Pride CorpStock410$19.8K<0.1%History
NEUNewmarket CorpCOM30$17.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK1,528$16.6K<0.1%History
CRGYCrescent Energy CoCL A COM1,433$16.1K<0.1%History
PINCPremier, Inc.CL A827$15.9K<0.1%History
HNIHni CorpStock358$15.9K<0.1%History
SMGScotts Miracle-Gro CoStock288$15.8K<0.1%History