Macquarie Group Ltd Top Holdings and 13F Report (2025) About Macquarie Group LtdInvestment ActivityMacquarie Group Ltd has $82.42 billion in total holdings as of December 31, 2024.Macquarie Group Ltd owns shares of 1,663 different stocks, but just 342 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 11.94% of the portfolio was sold this quarter.This quarter, Macquarie Group Ltd has purchased 1,653 new stocks and bought additional shares in 614 stocks.Macquarie Group Ltd sold shares of 713 stocks and completely divested from 107 stocks this quarter.Largest Holdings Microsoft $2,910,257,132NVIDIA $2,533,029,645Apple $2,069,738,195Amazon.com $1,833,947,814Alphabet $1,319,344,614 Largest New Holdings this Quarter Dimensional International Value ETF $200,536,792 HoldingiShares Core U.S. Aggregate Bond ETF $160,018,000 HoldingKodiak Gas Services $66,375,000 HoldingWarby Parker $42,680,000 HoldingBWX Technologies $42,000,000 Holding Largest Purchases this Quarter Analog Devices 1,405,788 shares (about $252.07M)Dimensional International Value ETF 5,652,108 shares (about $200.54M)iShares Core U.S. Aggregate Bond ETF 1,651,369 shares (about $160.02M)Tractor Supply 2,770,487 shares (about $146.06M)Bank of America 3,455,665 shares (about $145.90M) Largest Sales this Quarter Alphabet 2,323,123 shares (about $397.80M)NVIDIA 2,899,855 shares (about $324.84M)Motorola Solutions 664,512 shares (about $304.77M)Air Products and Chemicals 883,649 shares (about $220.42M)Amazon.com 997,530 shares (about $204.63M) 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$2,910,257,132$200,847,570 ▼-6.5%7,385,7963.5%Computer and TechnologyNVDANVIDIA$2,533,029,645$324,838,930 ▼-11.4%22,612,4953.1%Computer and TechnologyAAPLApple$2,069,738,195$136,736,230 ▼-6.2%9,261,1912.5%Computer and TechnologyAMZNAmazon.com$1,833,947,814$204,631,646 ▼-10.0%8,940,0542.2%Retail/WholesaleGOOGLAlphabet$1,319,344,614$397,800,329 ▼-23.2%7,704,8701.6%Computer and TechnologyMETAMeta Platforms$1,126,942,086$22,564,014 ▲2.0%2,166,8301.4%Computer and TechnologyVVisa$750,053,275$103,547,622 ▼-12.1%2,440,2680.9%Business ServicesAVGOBroadcom$634,575,222$20,778,737 ▲3.4%3,631,8050.8%Computer and TechnologyZBRAZebra Technologies$625,113,467$51,876,641 ▼-7.7%1,620,5200.8%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$611,093,000$5,974,075 ▼-1.0%3,094,2970.7%Computer and TechnologyCRMSalesforce$577,061,786$102,784,965 ▲21.7%2,025,4070.7%Computer and TechnologyUNHUnitedHealth Group$572,008,707$190,917,224 ▼-25.0%1,161,7770.7%MedicalCSGPCoStar Group$523,407,561$21,202,134 ▼-3.9%7,327,0670.6%Computer and TechnologyVOOVanguard S&P 500 ETF$457,909,009$102,660,483 ▲28.9%849,8530.6%ETFEAElectronic Arts$438,433,390$48,250,908 ▼-9.9%3,006,0790.5%Consumer DiscretionaryXOMExxon Mobil$398,532,013$64,923,030 ▼-14.0%3,875,2360.5%Oils/EnergyEQIXEquinix$396,810,811$13,553,905 ▼-3.3%424,5970.5%FinanceCSCOCisco Systems$393,578,134$126,704,131 ▼-24.4%8,234,0850.5%Computer and TechnologyMAMastercard$390,544,702$28,598,363 ▲7.9%773,4730.5%Business ServicesISRGIntuitive Surgical$388,179,708$40,660,360 ▼-9.5%757,5070.5%MedicalHWMHowmet Aerospace$385,179,728$42,814,951 ▼-10.0%3,537,5400.5%AerospaceMSIMotorola Solutions$381,806,426$304,773,322 ▼-44.4%832,4710.5%Computer and TechnologyMRKMerck & Co., Inc.$376,544,803$50,365,220 ▼-11.8%3,883,2130.5%MedicalICEIntercontinental Exchange$376,204,164$4,283,648 ▲1.2%2,562,7720.5%FinanceALLAllstate$368,537,256$62,329,883 ▼-14.5%1,921,8370.4%FinanceDHRDanaher$351,071,972$67,511,841 ▲23.8%1,972,0180.4%MedicalADIAnalog Devices$339,316,284$252,072,306 ▲288.9%1,892,3410.4%Computer and TechnologyHONHoneywell International$328,580,563$10,726,601 ▼-3.2%1,641,3710.4%Multi-Sector ConglomeratesNFLXNetflix$327,540,005$9,198,636 ▼-2.7%384,0620.4%Consumer DiscretionaryDUKDuke Energy$322,983,011$32,904,502 ▼-9.2%3,027,7330.4%UtilitiesSAPSAP$321,140,000$11,175,232 ▲3.6%1,304,3330.4%Computer and TechnologyCIThe Cigna Group$315,414,650$36,409,580 ▼-10.3%1,153,0310.4%MedicalEQREquity Residential$312,105,785$40,006,208 ▼-11.4%4,362,5540.4%FinanceJNJJohnson & Johnson$304,262,624$2,997,898 ▼-1.0%2,197,2000.4%MedicalMUMicron Technology$300,595,356$44,050,321 ▲17.2%4,040,4430.4%Computer and TechnologyGOOGAlphabet$299,128,643$43,261,601 ▲16.9%1,759,9190.4%Computer and TechnologyLOWLowe's Companies$297,030,356$41,762,365 ▼-12.3%1,225,5080.4%Retail/WholesaleTFCTruist Financial$293,753,068$41,172,307 ▼-12.3%6,824,0500.4%FinanceVEEVVeeva Systems$285,461,081$29,610,518 ▼-9.4%1,357,7240.3%MedicalNKENIKE$280,520,605$116,480,900 ▼-29.3%3,752,7770.3%Consumer DiscretionaryBACBank of America$280,198,249$145,898,629 ▲108.6%6,636,6030.3%FinanceDISWalt Disney$279,840,161$819,847 ▼-0.3%2,807,8000.3%Consumer DiscretionaryKOCoca-Cola$277,520,615$3,879,784 ▲1.4%4,607,7430.3%Consumer StaplesCVXChevron$275,237,563$35,308,412 ▼-11.4%1,965,0710.3%Oils/EnergyORCLOracle$274,018,042$74,407,973 ▼-21.4%1,706,6880.3%Computer and TechnologyTRVTravelers Companies$272,892,500$106,994,184 ▼-28.2%1,141,6530.3%FinanceTSLATesla$263,562,461$23,374,591 ▼-8.1%785,2100.3%Auto/Tires/TrucksINTUIntuit$256,835,893$27,645,028 ▼-9.7%419,5400.3%Computer and TechnologyCOSTCostco Wholesale$254,925,697$7,632,005 ▲3.1%295,4090.3%Retail/WholesaleDDDuPont de Nemours$252,424,144$31,173,491 ▼-11.0%3,326,6780.3%Basic MaterialsWCNWaste Connections$248,821,564$3,678,166 ▼-1.5%1,450,1760.3%Business ServicesCDWCDW$248,607,110$60,813,139 ▲32.4%1,433,6380.3%Computer and TechnologyHDHome Depot$248,053,449$4,378,117 ▲1.8%676,2080.3%Retail/WholesaleADSKAutodesk$247,225,438$2,096,277 ▲0.9%844,7720.3%Computer and TechnologyNOCNorthrop Grumman$246,675,081$30,652,906 ▼-11.1%530,9570.3%AerospaceCPRTCopart$243,227,138$35,509,935 ▼-12.7%4,272,1750.3%Business ServicesUSBU.S. Bancorp$243,169,767$41,238,686 ▼-14.5%6,172,5990.3%FinanceHUBSHubSpot$239,739,412$39,538,856 ▲19.7%344,0730.3%Computer and TechnologyCTSHCognizant Technology Solutions$239,470,646$99,379,385 ▼-29.3%4,232,2060.3%Computer and TechnologyFISFidelity National Information Services$239,042,480$51,953,831 ▼-17.9%2,980,4260.3%Business ServicesTDYTeledyne Technologies$237,590,606$52,938,713 ▼-18.2%513,7270.3%AerospaceCDNSCadence Design Systems$237,180,761$11,701,522 ▲5.2%800,0060.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$233,997,822$63,789,712 ▲37.5%3,329,5080.3%ETFDOVDover$232,954,858$50,222,603 ▼-17.7%1,247,1020.3%Industrial ProductsLLYEli Lilly and Company$232,166,425$7,828,079 ▼-3.3%331,2520.3%MedicalWELLWelltower$230,560,393$12,753,889 ▼-5.2%1,852,3630.3%FinanceMSCIMSCI$230,352,520$42,988,874 ▲22.9%386,9370.3%FinanceWKWorkiva$230,037,000$1,177,234 ▲0.5%2,100,7960.3%Computer and TechnologyJJacobs Solutions$229,577,023$17,310,279 ▼-7.0%1,722,9670.3%Business ServicesNEENextEra Energy$228,907,063$4,971,711 ▼-2.1%3,272,7510.3%UtilitiesKRGKite Realty Group Trust$227,288,392$33,669,545 ▼-12.9%9,005,0960.3%FinanceHSYHershey$225,815,685$9,649,118 ▲4.5%1,338,4020.3%Consumer StaplesONBOld National Bancorp$223,197,000$14,971,466 ▲7.2%10,283,2160.3%FinanceCAGConagra Brands$222,854,663$27,894,725 ▼-11.1%8,049,3870.3%Consumer StaplesFASTFastenal$222,845,960$2,154,869 ▲1.0%3,121,1700.3%Retail/WholesaleBKNGBooking$222,412,484$29,078,357 ▼-11.6%46,0530.3%Retail/WholesaleHOLXHologic$217,366,925$20,699,642 ▼-8.7%3,031,4180.3%MedicalBRBroadridge Financial Solutions$215,789,846$7,145,419 ▼-3.2%958,9930.3%Business ServicesCVSCVS Health$215,412,216$6,532,760 ▲3.1%4,847,4970.3%MedicalMELIMercadoLibre$212,140,284$7,817,306 ▲3.8%124,7500.3%Retail/WholesaleJPMJPMorgan Chase & Co.$208,083,423$38,871,643 ▲23.0%1,101,2110.3%FinanceDDOGDatadog$205,186,520$22,238,104 ▲12.2%1,435,9760.2%Computer and TechnologyBAXBaxter International$204,459,841$29,082,375 ▲16.6%7,031,4310.2%MedicalTTDTrade Desk$203,094,383$60,342,380 ▼-22.9%1,728,0180.2%Computer and TechnologyDFIVDimensional International Value ETF$200,536,792$200,536,792 ▲New Holding5,652,1080.2%ETFIDXXIDEXX Laboratories$197,824,533$15,377,111 ▲8.4%481,6350.2%MedicalFIFiserv$196,502,613$839,090 ▲0.4%978,6610.2%Business ServicesVRSNVeriSign$193,237,364$60,747,725 ▼-23.9%936,8880.2%Computer and TechnologyEFXEquifax$192,685,029$6,670,028 ▲3.6%760,8860.2%Business ServicesBABAAlibaba Group$192,216,825$37,599,891 ▼-16.4%2,266,9740.2%Retail/WholesaleSPGIS&P Global$190,139,307$18,960,615 ▲11.1%394,0750.2%Business ServicesSHOOSteven Madden$186,560,000$11,970,080 ▼-6.0%4,387,5750.2%Consumer DiscretionaryPLDPrologis$185,475,532$8,108,004 ▼-4.2%1,790,6570.2%FinanceFSSFederal Signal$183,041,000$22,802,078 ▼-11.1%1,981,1740.2%Multi-Sector ConglomeratesCORCencora$181,975,836$6,675,428 ▼-3.5%818,3890.2%MedicalJJSFJ&J Snack Foods$180,814,128$4,640,847 ▼-2.5%1,166,3890.2%Consumer StaplesPBHPrestige Consumer Healthcare$180,311,000$28,539,296 ▼-13.7%2,309,0170.2%MedicalPODDInsulet$179,686,565$17,477,892 ▼-8.9%690,9720.2%MedicalASGNASGN$178,743,000$7,967,461 ▲4.7%2,144,7470.2%Computer and TechnologyTRMBTrimble$178,422,355$20,857,984 ▼-10.5%2,534,5780.2%Industrial ProductsShowing largest 100 holdings. 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