Filed: 2/14/2025ACC: 0000950123-25-002200
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1663 equity positions with a total reported market value of $82.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1663
Positions
$82.42B
Total AUM (reported)
1.37B
Total Shares
Allocation by class
COM$61.16B74.2%
CL A$5.13B6.2%
COM NEW$2.88B3.5%
COM CL A$2.26B2.7%
CAP STK CL A$1.32B1.6%
SPONSORED ADS$1.14B1.4%
SHS$984.29M1.2%
Portfolio Concentration
Top 3$7.51B9.1%
4–10$6.90B8.4%
11–25$6.42B7.8%
Rest$61.58B74.7%
Top 3 weight
9.1%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.18B
shares
% of voting shares95.8%
Shared
Joint voting authority
14.33M
shares
% of voting shares1.2%
None
No voting authority
37.22M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole1663
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings1663
Rows:
MICROSOFT CORP
SOLEShares7.39M
TypeSH
Market value$2.91B
3.53%
Sole
6.72M
Shared
164.07K
None
22.19K
NVIDIA CORPORATION
SOLEShares22.61M
TypeSH
Market value$2.53B
3.07%
Sole
18.23M
Shared
569.72K
None
60.36K
APPLE INC
SOLEShares9.26M
TypeSH
Market value$2.07B
2.51%
Sole
7.87M
Shared
351.29K
None
40.09K
AMAZON COM INC
SOLEShares8.94M
TypeSH
Market value$1.83B
2.23%
Sole
8.11M
Shared
219.26K
None
34.41K
ALPHABET INC
SOLEShares7.70M
TypeSH
Market value$1.32B
1.60%
Sole
6.82M
Shared
133.18K
None
20.01K
META PLATFORMS INC
SOLEShares2.17M
TypeSH
Market value$1.13B
1.37%
Sole
1.87M
Shared
50.95K
None
5.47K
VISA INC
SOLEShares2.44M
TypeSH
Market value$750.05M
0.91%
Sole
2.33M
Shared
35.82K
None
7.52K
BROADCOM INC
SOLEShares3.63M
TypeSH
Market value$634.58M
0.77%
Sole
2.61M
Shared
103.85K
None
20.41K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.62M
TypeSH
Market value$625.11M
0.76%
Sole
1.61M
Shared
1.00
None
4.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.09M
TypeSH
Market value$611.09M
0.74%
Sole
3.09M
Shared
0.00
None
175.00
SALESFORCE INC
SOLEShares2.03M
TypeSH
Market value$577.06M
0.70%
Sole
1.70M
Shared
24.24K
None
5.91K
UNITEDHEALTH GROUP INC
SOLEShares1.16M
TypeSH
Market value$572.01M
0.69%
Sole
1.11M
Shared
21.44K
None
3.58K
COSTAR GROUP INC
SOLEShares7.33M
TypeSH
Market value$523.41M
0.64%
Sole
7.30M
Shared
7.33K
None
982.00
VANGUARD INDEX FDS
SOLEShares849.85K
TypeSH
Market value$457.91M
0.56%
Sole
310.31K
Shared
0.00
None
539.54K
ELECTRONIC ARTS INC
SOLEShares3.01M
TypeSH
Market value$438.43M
0.53%
Sole
2.95M
Shared
4.07K
None
42.64K
EXXON MOBIL CORP
SOLEShares3.88M
TypeSH
Market value$398.53M
0.48%
Sole
3.54M
Shared
98.27K
None
67.92K
EQUINIX INC
SOLEShares424.60K
TypeSH
Market value$396.81M
0.48%
Sole
290.82K
Shared
23.13K
None
106.89K
CISCO SYS INC
SOLEShares8.23M
TypeSH
Market value$393.58M
0.48%
Sole
6.41M
Shared
94.73K
None
140.50K
MASTERCARD INCORPORATED
SOLEShares773.47K
TypeSH
Market value$390.54M
0.47%
Sole
720.61K
Shared
19.18K
None
1.85K
INTUITIVE SURGICAL INC
SOLEShares757.51K
TypeSH
Market value$388.18M
0.47%
Sole
733.33K
Shared
8.58K
None
1.77K
HOWMET AEROSPACE INC
SOLEShares3.54M
TypeSH
Market value$385.18M
0.47%
Sole
3.51M
Shared
15.54K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares832.47K
TypeSH
Market value$381.81M
0.46%
Sole
817.80K
Shared
5.52K
None
2.68K
MERCK & CO INC
SOLEShares3.88M
TypeSH
Market value$376.54M
0.46%
Sole
3.66M
Shared
62.56K
None
61.93K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.56M
TypeSH
Market value$376.20M
0.46%
Sole
2.52M
Shared
7.73K
None
1.66K
ALLSTATE CORP
SOLEShares1.92M
TypeSH
Market value$368.54M
0.45%
Sole
1.86M
Shared
9.39K
None
37.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.39M | SH | $2.91B 3.53% | 6.72M | 164.07K | 22.19K |
NVIDIA CORPORATIONSOLE | COM | 22.61M | SH | $2.53B 3.07% | 18.23M | 569.72K | 60.36K |
APPLE INCSOLE | COM | 9.26M | SH | $2.07B 2.51% | 7.87M | 351.29K | 40.09K |
AMAZON COM INCSOLE | COM | 8.94M | SH | $1.83B 2.23% | 8.11M | 219.26K | 34.41K |
ALPHABET INCSOLE | CAP STK CL A | 7.70M | SH | $1.32B 1.60% | 6.82M | 133.18K | 20.01K |
META PLATFORMS INCSOLE | CL A | 2.17M | SH | $1.13B 1.37% | 1.87M | 50.95K | 5.47K |
VISA INCSOLE | COM CL A | 2.44M | SH | $750.05M 0.91% | 2.33M | 35.82K | 7.52K |
BROADCOM INCSOLE | COM | 3.63M | SH | $634.58M 0.77% | 2.61M | 103.85K | 20.41K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.62M | SH | $625.11M 0.76% | 1.61M | 1.00 | 4.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.09M | SH | $611.09M 0.74% | 3.09M | 0.00 | 175.00 |
SALESFORCE INCSOLE | COM | 2.03M | SH | $577.06M 0.70% | 1.70M | 24.24K | 5.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.16M | SH | $572.01M 0.69% | 1.11M | 21.44K | 3.58K |
COSTAR GROUP INCSOLE | COM | 7.33M | SH | $523.41M 0.64% | 7.30M | 7.33K | 982.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 849.85K | SH | $457.91M 0.56% | 310.31K | 0.00 | 539.54K |
ELECTRONIC ARTS INCSOLE | COM | 3.01M | SH | $438.43M 0.53% | 2.95M | 4.07K | 42.64K |
EXXON MOBIL CORPSOLE | COM | 3.88M | SH | $398.53M 0.48% | 3.54M | 98.27K | 67.92K |
EQUINIX INCSOLE | COM | 424.60K | SH | $396.81M 0.48% | 290.82K | 23.13K | 106.89K |
CISCO SYS INCSOLE | COM | 8.23M | SH | $393.58M 0.48% | 6.41M | 94.73K | 140.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 773.47K | SH | $390.54M 0.47% | 720.61K | 19.18K | 1.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 757.51K | SH | $388.18M 0.47% | 733.33K | 8.58K | 1.77K |
HOWMET AEROSPACE INCSOLE | COM | 3.54M | SH | $385.18M 0.47% | 3.51M | 15.54K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 832.47K | SH | $381.81M 0.46% | 817.80K | 5.52K | 2.68K |
MERCK & CO INCSOLE | COM | 3.88M | SH | $376.54M 0.46% | 3.66M | 62.56K | 61.93K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.56M | SH | $376.20M 0.46% | 2.52M | 7.73K | 1.66K |
ALLSTATE CORPSOLE | COM | 1.92M | SH | $368.54M 0.45% | 1.86M | 9.39K | 37.98K |
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