Macquarie Group Ltd

Investment Portfolio & 13F Holdings Analysis

About

MACQUARIE GROUP LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3240 holdings worth $76.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,240
Total Value: 76540678452
Accession Number: 0000950123-25-005501
Form Type: 13F-HR
CIK: 0001418333
Manager Name: Macquarie Group Ltd

Data Enrichment

95% identified

3,081 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,240 positions • $76,540,678.452K total value

3,240 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

7638922(+3.4%)

Value:

$2.5T(-12.4%)

NVIDIA CORP

NVDA|67066G104

20814194(-8.0%)

Value:

$2.0T(-22.7%)

Apple Inc.

AAPL|037833100

10684545(+35.8%)

Value:

$1.9T(+8.3%)

AMAZON COM INC

AMZN|023135106

9471580(+13.1%)

Value:

$1.6T(-6.5%)

Alphabet Inc.

GOOGL|02079K305

7483238(+4.8%)

Value:

$1.1T(-13.0%)

Meta Platforms, Inc.

META|30303M102

2184287(+0.8%)

Value:

$930.5B(-17.4%)

VISA INC.

V|92826C839

2383316(-2.3%)

Value:

$801.2B(+6.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1262253(+8.6%)

Value:

$634.3B(+10.9%)

Broadcom Inc.

AVGO|11135F101

3855585(+19.7%)

Value:

$556.2B(+3.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

3228974(+4.3%)

Value:

$536.0B(-12.3%)

Mastercard Inc

MA|57636Q104

1004835(+29.9%)

Value:

$525.6B(+34.6%)

CDW Corp

CDW|12514G108

3275249(+128.4%)

Value:

$522.5B(+110.2%)

COSTAR GROUP, INC.

CSGP|22160N109

6200676(-15.0%)

Value:

$487.5B(-6.4%)

Howmet Aerospace Inc.

HWM|443201108

3606806(+1.9%)

Value:

$464.9B(+20.7%)

Salesforce, Inc.

CRM|79466L302

1734243(-14.4%)

Value:

$450.9B(-21.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

2637618(+2.9%)

Value:

$446.7B(+18.7%)

922908363

VOO|922908363

851475(+0.2%)

Value:

$437.6B(-4.4%)

EQUINIX INC

EQIX|29444U700

522829(+23.1%)

Value:

$417.3B(+5.2%)

EXXON MOBIL CORP

XOM|30231G102

3646115(-5.9%)

Value:

$404.5B(+1.5%)

ALLSTATE CORP

ALL|020002101

1831217(-3.2%)

Value:

$376.1B(+3.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	7.6M	QoQ +3.42% (-253.1K) YoY -0.96% (-74.6K)	All Managers (Combined)	$2.5B	QoQ -12.43% (-$361.8M) YoY -18.35% (-$572.9M)
Nvidia Corp(NVDAcusip67066G104)	20.8M	QoQ -7.95% (-1.8M) YoY +752.83% (-18.4M)	All Managers (Combined)	$2.0B	QoQ -22.70% (-$575.2M) YoY -9.92% (-$215.6M)
Apple Inc.(AAPLcusip037833100)	10.7M	QoQ +35.75% (+2.8M) YoY +27.54% (+2.3M)	All Managers (Combined)	$1.9B	QoQ +8.25% (+$142.1M) YoY +30.32% (+$433.7M)
Amazon Com Inc(AMZNcusip023135106)	9.5M	QoQ +13.08% (-1.1M) YoY +10.83% (+926.0K)	All Managers (Combined)	$1.6B	QoQ -6.51% (-$111.4M) YoY +3.72% (+$57.3M)
Alphabet Inc.(GOOGLcusip02079K305)	7.5M	QoQ +4.78% (-341.8K) YoY -2.02% (-154.6K)	All Managers (Combined)	$1.1B	QoQ -13.04% (-$158.2M) YoY -8.52% (-$98.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.2M	QoQ +0.80% (-17.5K) YoY +8.54% (-171.9K)	All Managers (Combined)	$930.5M	QoQ -17.42% (-$196.4M) YoY -4.76% (-$46.6M)
Visa Inc.(Vcusip92826C839)	2.4M	QoQ -2.33% (-57.0K) YoY -11.02% (-295.4K)	All Managers (Combined)	$801.2M	QoQ +6.82% (-$51.2M) YoY +7.17% (-$53.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.3M	QoQ +8.64% (+100.5K) YoY -16.83% (-255.4K)	All Managers (Combined)	$634.3M	QoQ +10.89% (+$62.3M) YoY -15.51% (-$116.5M)
Broadcom Inc.(AVGOcusip11135F101)	3.9M	QoQ +19.70% (+634.8K) YoY +876.31% (+3.5M)	All Managers (Combined)	$556.2M	QoQ +3.12% (+$16.9M) YoY +6.26% (+$32.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	3.2M	QoQ +4.35% (-134.7K) YoY +10.35% (+303.1K)	All Managers (Combined)	$536.0M	QoQ -12.28% (-$75.1M) YoY +34.65% (+$137.9M)
Mastercard Inc(MAcusip57636Q104)	1.0M	QoQ +29.91% (+231.4K) YoY +70.76% (+416.4K)	All Managers (Combined)	$525.6M	QoQ +34.58% (+$135.1M) YoY +85.49% (+$242.3M)
Cdw Corp(CDWcusip12514G108)	3.3M	QoQ +128.45% (+1.8M) YoY +28915.31% (+3.3M)	All Managers (Combined)	$522.5M	QoQ +110.16% (+$273.9M) YoY +18846.45% (+$519.7M)
Costar Group, Inc.(CSGPcusip22160N109)	6.2M	QoQ -14.96% (-1.1M) YoY -26.93% (-2.3M)	All Managers (Combined)	$487.5M	QoQ -6.40% (-$33.4M) YoY -40.52% (-$332.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	3.6M	QoQ +1.95% (+69.3K) YoY -21.58% (-992.7K)	All Managers (Combined)	$464.9M	QoQ +20.70% (+$79.8M) YoY +47.72% (-$150.2M)
Salesforce, Inc.(CRMcusip79466L302)	1.7M	QoQ -14.37% (-291.2K) YoY +10.31% (-162.2K)	All Managers (Combined)	$450.9M	QoQ -21.85% (-$126.1M) YoY -4.75% (-$22.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6M	QoQ +2.92% (+74.8K) YoY +6.41% (+159.0K)	All Managers (Combined)	$446.7M	QoQ +18.73% (+$70.5M) YoY +31.12% (+$106.0M)
(VOOcusip922908363)	851.5K	QoQ +0.19% (-1.6K) YoY +106.10% (+438.4K)	All Managers (Combined)	$437.6M	QoQ -4.43% (-$20.3M) YoY +120.34% (+$239.0M)
Equinix Inc(EQIXcusip29444U700)	522.8K	QoQ +23.13% (+98.2K) YoY +92.47% (+251.2K)	All Managers (Combined)	$417.3M	QoQ +5.17% (+$20.5M) YoY +86.15% (+$193.2M)
Exxon Mobil Corp(XOMcusip30231G102)	3.6M	QoQ -5.91% (-229.1K) YoY -17.83% (-791.7K)	All Managers (Combined)	$404.5M	QoQ +1.48% (-$5.9M) YoY -21.59% (-$111.4M)
Allstate Corp(ALLcusip020002101)	1.8M	QoQ -3.20% (-60.7K) YoY -35.44% (-1.0M)	All Managers (Combined)	$376.1M	QoQ +3.67% (-$13.3M) YoY -23.36% (-$114.6M)