Filed: 5/15/2025ACC: 0000950123-25-005501
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1706 equity positions with a total reported market value of $76.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1706
Positions
$76.54B
Total AUM (reported)
1.36B
Total Shares
Allocation by class
COM$57.57B75.2%
CL A$4.20B5.5%
COM NEW$2.29B3.0%
COM CL A$2.10B2.7%
SPONSORED ADS$1.20B1.6%
CAP STK CL A$1.05B1.4%
SHS$1.03B1.3%
Portfolio Concentration
Top 3$6.37B8.3%
4–10$6.11B8.0%
11–25$6.26B8.2%
Rest$57.80B75.5%
Top 3 weight
8.3%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.17B
shares
% of voting shares95.5%
Shared
Joint voting authority
17M
shares
% of voting shares1.4%
None
No voting authority
38.14M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole1583
Shared0
Other123
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings1706
Rows:
MICROSOFT CORP
SOLEShares7.64M
TypeSH
Market value$2.55B
3.33%
Sole
6.59M
Shared
174.67K
None
22.97K
NVIDIA CORPORATION
SOLEShares20.81M
TypeSH
Market value$1.96B
2.56%
Sole
17.39M
Shared
610.32K
None
60.17K
APPLE INC
SOLEShares10.68M
TypeSH
Market value$1.86B
2.43%
Sole
7.98M
Shared
375.57K
None
35.97K
AMAZON COM INC
SOLEShares9.47M
TypeSH
Market value$1.60B
2.09%
Sole
8.14M
Shared
233.57K
None
33.12K
ALPHABET INC
SOLEShares7.48M
TypeSH
Market value$1.05B
1.38%
Sole
6.66M
Shared
143.67K
None
18.06K
META PLATFORMS INC
SOLEShares2.18M
TypeSH
Market value$930.54M
1.22%
Sole
1.55M
Shared
54.59K
None
5.47K
VISA INC
SOLEShares2.38M
TypeSH
Market value$801.22M
1.05%
Sole
2.24M
Shared
37.14K
None
5.19K
UNITEDHEALTH GROUP INC
SOLEShares1.26M
TypeSH
Market value$634.31M
0.83%
Sole
1.18M
Shared
22.95K
None
3.68K
BROADCOM INC
SOLEShares3.86M
TypeSH
Market value$556.16M
0.73%
Sole
3.19M
Shared
110.06K
None
20.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.23M
TypeSH
Market value$536.01M
0.70%
Sole
3.23M
Shared
0.00
None
175.00
MASTERCARD INCORPORATED
SOLEShares1M
TypeSH
Market value$525.62M
0.69%
Sole
936.40K
Shared
20.61K
None
1.90K
CDW CORP
SOLEShares3.28M
TypeSH
Market value$522.48M
0.68%
Sole
3.23M
Shared
1.07K
None
31.16K
COSTAR GROUP INC
SOLEShares6.20M
TypeSH
Market value$487.51M
0.64%
Sole
6.14M
Shared
7.33K
None
8.77K
HOWMET AEROSPACE INC
SOLEShares3.61M
TypeSH
Market value$464.94M
0.61%
Sole
3.56M
Shared
15.54K
None
10.27K
SALESFORCE INC
SOLEShares1.73M
TypeSH
Market value$450.92M
0.59%
Sole
1.65M
Shared
26.37K
None
5.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.64M
TypeSH
Market value$446.68M
0.58%
Sole
2.58M
Shared
8.11K
None
1.63K
VANGUARD INDEX FDS
OTRShares851.48K
TypeSH
Market value$437.58M
0.57%
Sole
373.12K
Shared
0.00
None
478.36K
EQUINIX INC
SOLEShares522.83K
TypeSH
Market value$417.34M
0.55%
Sole
376.39K
Shared
23.87K
None
111.59K
EXXON MOBIL CORP
SOLEShares3.65M
TypeSH
Market value$404.45M
0.53%
Sole
3.24M
Shared
102.71K
None
61.13K
ALLSTATE CORP
SOLEShares1.83M
TypeSH
Market value$376.10M
0.49%
Sole
1.77M
Shared
10.51K
None
31.20K
CISCO SYS INC
SOLEShares6.35M
TypeSH
Market value$363.97M
0.48%
Sole
5.69M
Shared
100.94K
None
111.35K
MERCK & CO INC
SOLEShares4.02M
TypeSH
Market value$348.00M
0.45%
Sole
3.74M
Shared
70.17K
None
71.22K
SAP SE
SOLEShares1.28M
TypeSH
Market value$343.90M
0.45%
Sole
1.28M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares1.04M
TypeSH
Market value$337.56M
0.44%
Sole
997.95K
Shared
9.10K
None
18.94K
ISHARES TR
OTRShares4.38M
TypeSH
Market value$331.38M
0.43%
Sole
0.00
Shared
0.00
None
4.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.64M | SH | $2.55B 3.33% | 6.59M | 174.67K | 22.97K |
NVIDIA CORPORATIONSOLE | COM | 20.81M | SH | $1.96B 2.56% | 17.39M | 610.32K | 60.17K |
APPLE INCSOLE | COM | 10.68M | SH | $1.86B 2.43% | 7.98M | 375.57K | 35.97K |
AMAZON COM INCSOLE | COM | 9.47M | SH | $1.60B 2.09% | 8.14M | 233.57K | 33.12K |
ALPHABET INCSOLE | CAP STK CL A | 7.48M | SH | $1.05B 1.38% | 6.66M | 143.67K | 18.06K |
META PLATFORMS INCSOLE | CL A | 2.18M | SH | $930.54M 1.22% | 1.55M | 54.59K | 5.47K |
VISA INCSOLE | COM CL A | 2.38M | SH | $801.22M 1.05% | 2.24M | 37.14K | 5.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.26M | SH | $634.31M 0.83% | 1.18M | 22.95K | 3.68K |
BROADCOM INCSOLE | COM | 3.86M | SH | $556.16M 0.73% | 3.19M | 110.06K | 20.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.23M | SH | $536.01M 0.70% | 3.23M | 0.00 | 175.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1M | SH | $525.62M 0.69% | 936.40K | 20.61K | 1.90K |
CDW CORPSOLE | COM | 3.28M | SH | $522.48M 0.68% | 3.23M | 1.07K | 31.16K |
COSTAR GROUP INCSOLE | COM | 6.20M | SH | $487.51M 0.64% | 6.14M | 7.33K | 8.77K |
HOWMET AEROSPACE INCSOLE | COM | 3.61M | SH | $464.94M 0.61% | 3.56M | 15.54K | 10.27K |
SALESFORCE INCSOLE | COM | 1.73M | SH | $450.92M 0.59% | 1.65M | 26.37K | 5.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.64M | SH | $446.68M 0.58% | 2.58M | 8.11K | 1.63K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 851.48K | SH | $437.58M 0.57% | 373.12K | 0.00 | 478.36K |
EQUINIX INCSOLE | COM | 522.83K | SH | $417.34M 0.55% | 376.39K | 23.87K | 111.59K |
EXXON MOBIL CORPSOLE | COM | 3.65M | SH | $404.45M 0.53% | 3.24M | 102.71K | 61.13K |
ALLSTATE CORPSOLE | COM | 1.83M | SH | $376.10M 0.49% | 1.77M | 10.51K | 31.20K |
CISCO SYS INCSOLE | COM | 6.35M | SH | $363.97M 0.48% | 5.69M | 100.94K | 111.35K |
MERCK & CO INCSOLE | COM | 4.02M | SH | $348.00M 0.45% | 3.74M | 70.17K | 71.22K |
SAP SESOLE | SPON ADR | 1.28M | SH | $343.90M 0.45% | 1.28M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 1.04M | SH | $337.56M 0.44% | 997.95K | 9.10K | 18.94K |
ISHARES TROTR | CORE MSCI EAFE | 4.38M | SH | $331.38M 0.43% | 0.00 | 0.00 | 4.38M |
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