HoldingsChannel.com
Macquarie Group Ltd. Top Holdings
As of  03/31/2025, below is a summary of the Macquarie Group Ltd. top holdings by largest position size, as per the latest 13f filing made by Macquarie Group Ltd.. In the Macquarie Group Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Macquarie Group Ltd. in that top holding, then the share count change between reporting periods, and finally the Macquarie Group Ltd. top holding position size for that row.

   EntityAmountChange
 12/31/2024 to 03/31/2025
Position Size
($ in 1000's)
MICROSOFT CORP 7,638,922 +253,126 $2,867,575
     MSFT7,638,922+253,126$2,867,575
APPLE INC 10,684,545 +1,423,354 $2,373,358
     AAPL10,684,545+1,423,354$2,373,358
NVIDIA CORPORATION 20,814,194 -1,798,301 $2,255,842
     NVDA20,814,194-1,798,301$2,255,842
AMAZON COM INC 9,471,580 +531,526 $1,802,063
     AMZN9,471,580+531,526$1,802,063
META PLATFORMS INC 2,184,287 +17,457 $1,258,936
     META2,184,287+17,457$1,258,936
ALPHABET INC 7,483,238 -221,632 $1,054,527
     GOOGL7,483,238-221,632$1,054,527
VISA INC 2,383,316 -56,952 $801,222
     V2,383,316-56,952$801,222
BROADCOM INC 3,855,585 +223,780 $645,541
     AVGO3,855,585+223,780$645,541
UNITEDHEALTH GROUP INC 1,262,253 +100,476 $634,310
     UNH1,262,253+100,476$634,310
TAIWAN SEMICONDUCTOR MFG LTD 3,228,974 +134,677 $536,010
     TSM3,228,974+134,677$536,010
MASTERCARD INCORPORATED 1,004,835 +231,362 $525,621
     MA1,004,835+231,362$525,621
CDW CORP 3,275,249 +1,841,611 $522,477
     CDW3,275,249+1,841,611$522,477
COSTAR GROUP INC 6,200,676 -1,126,391 $487,513
     CSGP6,200,676-1,126,391$487,513
HOWMET AEROSPACE INC 3,606,806 +69,266 $464,940
     HWM3,606,806+69,266$464,940
SALESFORCE INC 1,734,243 -291,164 $450,924
     CRM1,734,243-291,164$450,924
INTERCONTINENTAL EXCHANGE IN (ICE) 2,637,618 +74,846 $446,678
     ICE2,637,618+74,846$446,678
VANGUARD INDEX FDS (VOO) 851,475 +1,622 $437,581
     VOO851,475+1,622$437,581
INTUITIVE SURGICAL INC 843,654 +86,147 $417,837
     ISRG843,654+86,147$417,837
EQUINIX INC 522,829 +98,232 $417,342
     EQIX522,829+98,232$417,342
COGNIZANT TECHNOLOGY SOLUTIO 5,445,146 +1,212,940 $416,554
     CTSH5,445,146+1,212,940$416,554
EXXON MOBIL CORP 3,646,115 -229,121 $404,451
     XOM3,646,115-229,121$404,451
ALLSTATE CORP 1,831,217 -90,620 $376,103
     ALL1,831,217-90,620$376,103
AMERICAN ELEC PWR CO INC 3,388,637 +2,429,784 $370,276
     AEP3,388,637+2,429,784$370,276
CISCO SYS INC 6,348,574 -1,885,511 $363,972
     CSCO6,348,574-1,885,511$363,972
MERCK & CO INC 4,019,626 +136,413 $347,999
     MRK4,019,626+136,413$347,999
SAP SE 1,281,126 -23,207 $343,905
     SAP1,281,126-23,207$343,905
HONEYWELL INTL INC 1,613,716 -27,655 $341,704
     HON1,613,716-27,655$341,704
THE CIGNA GROUP 1,041,444 -111,587 $337,561
     CI1,041,444-111,587$337,561
NETFLIX INC 361,575 -22,487 $337,180
     NFLX361,575-22,487$337,180
ISHARES TR (IEFA) 4,380,382 +1,050,874 $331,376
     IEFA4,380,382+1,050,874$331,376
COCA COLA CO 4,728,226 +120,483 $322,981
     KO4,728,226+120,483$322,981
VEEVA SYS INC 1,354,665 -3,059 $313,781
     VEEV1,354,665-3,059$313,781
COSTCO WHSL CORP NEW 330,291 +34,882 $312,383
     COST330,291+34,882$312,383
JOHNSON & JOHNSON 2,012,766 -184,434 $311,290
     JNJ2,012,766-184,434$311,290
DUKE ENERGY CORP NEW      $310,135
     DUK2,545,442-482,291$305,132
     NOTE 44,639,000UNCH$5,003
ALIBABA GROUP HLDG LTD 2,274,279 +7,305 $300,728
     BABA2,274,279+7,305$300,728
JPMORGAN CHASE & CO. 1,198,762 +97,551 $294,056
     JPM1,198,762+97,551$294,056
ANALOG DEVICES INC 1,489,006 -403,335 $288,890
     ADI1,489,006-403,335$288,890
INSULET CORP      $287,472
     PODD1,097,010+406,038$286,023
     NOTE 01,150,000-400,000$1,449
ELECTRONIC ARTS INC 1,987,391 -1,018,688 $287,218
     EA1,987,391-1,018,688$287,218
WASTE CONNECTIONS INC 1,454,330 +4,154 $283,871
     WCN1,454,330+4,154$283,871
ALPHABET INC 1,804,687 +44,768 $281,946
     GOOG1,804,687+44,768$281,946
ELI LILLY & CO 341,315 +10,063 $281,895
     LLY341,315+10,063$281,895
EQUITY RESIDENTIAL 3,949,878 -412,676 $281,352
     EQR3,949,878-412,676$281,352
DANAHER CORPORATION 1,381,788 -590,230 $275,840
     DHR1,381,788-590,230$275,840
WELLTOWER INC 1,819,966 -32,397 $273,575
     WELL1,819,966-32,397$273,575
IDEXX LABS INC 660,019 +178,384 $273,300
     IDXX660,019+178,384$273,300
CHEVRON CORP NEW 1,721,943 -243,128 $272,303
     CVX1,721,943-243,128$272,303
CSX CORP 9,858,744 +7,227,430 $264,809
     CSX9,858,744+7,227,430$264,809
MICRON TECHNOLOGY INC 3,067,077 -973,366 $257,630
     MU3,067,077-973,366$257,630

See Full List: All Stocks Held By Macquarie Group Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Macquarie Group Ltd.

Size ($ in 1000's)
At 03/31/2025: $80,786,767
At 12/31/2024: $86,425,033

Combined Holding Report Includes:
MACQUARIE GROUP LTD
Macquarie Bank Limited
Macquarie Investment Management Global Limited
Macquarie Investment Management Business Trust
First Trust Advisors L.P.
Macquarie Investment Management Austria Kapitalanlage AG
ValueInvest Asset Management S.A.
Macquarie Bank Limited
Macquarie Investment Management Global Limited
Macquarie Investment Management Business Trust
First Trust Advisors L.P.
Macquarie Investment Management Austria Kapitalanlage AG
ValueInvest Asset Management S.A.

Macquarie Group Ltd. AUM history

Macquarie Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Macquarie Group Ltd. 13F filings. Link to 13F filings: SEC filings

Macquarie Group Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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