MACQUARIE GROUP LTD Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$81.5T
Holdings
1,640
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,006,883 | $3.5T | 4.28% | |
| 2 | NVDANVIDIA CORPORATION | 20,742,072 | $3.3T | 4.02% | |
| 3 | AMZNAMAZON COM INC | 7,923,432 | $1.7T | 2.13% | |
| 4 | AAPLAPPLE INC | 8,103,602 | $1.7T | 2.04% | |
| 5 | METAMETA PLATFORMS INC | 1,597,621 | $1.2T | 1.45% | |
| 6 | GOOGLALPHABET INC | 6,183,387 | $1.1T | 1.34% | |
| 7 | AVGOBROADCOM INC | 3,589,284 | $989.4B | 1.21% | |
| 8 | VVISA INC | 2,232,445 | $792.6B | 0.97% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,212,445 | $727.6B | 0.89% | |
| 10 | IVVISHARES TR | 1,044,750 | $648.7B | 0.80% | |
| 11 | MAMASTERCARD INCORPORATED | 1,140,431 | $640.7B | 0.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,030,408 | $636.6B | 0.78% | |
| 13 | HWMHOWMET AEROSPACE INC | 3,152,112 | $586.7B | 0.72% | |
| 14 | CDWCDW CORP | 3,003,044 | $536.3B | 0.66% | |
| 15 | EQIXEQUINIX INC | 638,858 | $508.2B | 0.62% | |
| 16 | INTUINTUIT | 637,571 | $502.2B | 0.62% | |
| 17 | NFLXNETFLIX INC | 374,333 | $501.3B | 0.61% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 2,503,668 | $459.3B | 0.56% | |
| 19 | CRMSALESFORCE INC | 1,510,884 | $412.0B | 0.51% | |
| 20 | CSGPCOSTAR GROUP INC | 4,834,611 | $388.7B | 0.48% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,156,671 | $360.8B | 0.44% | |
| 22 | MUMICRON TECHNOLOGY INC | 2,826,194 | $348.3B | 0.43% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,195,502 | $346.5B | 0.42% | |
| 24 | CSCOCISCO SYS INC | 4,976,733 | $345.2B | 0.42% | |
| 25 | SAPSAP SE | 1,111,060 | $337.9B | 0.41% | |
| 26 | VEEVVEEVA SYS INC | 1,134,333 | $326.7B | 0.40% | |
| 27 | IDXXIDEXX LABS INC | 601,644 | $322.7B | 0.40% | |
| 28 | DHRDANAHER CORPORATION | 1,631,687 | $322.3B | 0.40% | |
| 29 | XOMEXXON MOBIL CORP | 2,961,935 | $319.3B | 0.39% | |
| 30 | BKNGBOOKING HOLDINGS INC | 53,874 | $311.9B | 0.38% | |
| 31 | ENBENBRIDGE INC | 5,035,397 | $310.4B | 0.38% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 566,670 | $307.9B | 0.38% | |
| 33 | ALSALLSTATE CORP | 1,492,175 | $300.4B | 0.37% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 298,945 | $295.9B | 0.36% | |
| 35 | TAT&T INC | 9,873,018 | $285.7B | 0.35% | |
| 36 | MRKMERCK & CO INC | 3,474,059 | $275.0B | 0.34% | |
| 37 | KOCOCA COLA CO | 3,873,771 | $274.1B | 0.34% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,909,792 | $271.0B | 0.33% | |
| 39 | AQLTISHARES TR | 3,230,395 | $269.7B | 0.33% | |
| 40 | WELLWELLTOWER INC | 1,754,158 | $269.7B | 0.33% | |
| 41 | MLB1MERCADOLIBRE INC | 103,146 | $269.6B | 0.33% | |
| 42 | ADIANALOG DEVICES INC | 1,125,578 | $267.9B | 0.33% | |
| 43 | MSCIMSCI INC | 462,457 | $266.7B | 0.33% | |
| 44 | WCNWASTE CONNECTIONS INC | 1,421,023 | $265.3B | 0.33% | |
| 45 | CITHE CIGNA GROUP | 796,751 | $263.4B | 0.32% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 6,041,002 | $258.7B | 0.32% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 2,270,296 | $257.5B | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 1,627,530 | $248.6B | 0.30% | |
| 49 | GOOGALPHABET INC | 1,359,423 | $241.1B | 0.30% | |
| 50 | CSXCSX CORP | 7,184,087 | $234.4B | 0.29% | |
| 51 | ON1OLD NATL BANCORP IND | 10,879,524 | $232.2B | 0.28% | |
| 52 | LLYELI LILLY & CO | 296,036 | $230.8B | 0.28% | |
| 53 | DUKDUKE ENERGY CORP NEW | 1,943,100 | $229.3B | 0.28% | |
| 54 | ABTABBOTT LABS | 1,677,122 | $228.1B | 0.28% | |
| 55 | SNOWSNOWFLAKE INC | 1,002,410 | $224.3B | 0.28% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 702,227 | $219.9B | 0.27% | |
| 57 | HDHOME DEPOT INC | 593,445 | $217.6B | 0.27% | |
| 58 | NEENEXTERA ENERGY INC | 3,115,487 | $216.3B | 0.27% | |
| 59 | SPGIS&P GLOBAL INC | 401,240 | $211.6B | 0.26% | |
| 60 | BACBANK AMERICA CORP | 4,466,519 | $211.4B | 0.26% | |
| 61 | DISDISNEY WALT CO | 1,685,787 | $209.1B | 0.26% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 1,945,205 | $208.9B | 0.26% | |
| 63 | NKENIKE INC | 2,935,707 | $208.6B | 0.26% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 1,992,792 | $206.8B | 0.25% | |
| 65 | PLDPROLOGIS INC. | 1,948,208 | $204.8B | 0.25% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 662,690 | $204.3B | 0.25% | |
| 67 | EFXEQUIFAX INC | 782,629 | $203.0B | 0.25% | |
| 68 | EQREQUITY RESIDENTIAL | 2,966,874 | $200.2B | 0.25% | |
| 69 | KRGKITE RLTY GROUP TR | 8,791,213 | $199.1B | 0.24% | |
| 70 | TFCTRUIST FINL CORP | 4,590,302 | $197.3B | 0.24% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 600,111 | $195.7B | 0.24% | |
| 72 | FASTFASTENAL CO | 4,596,897 | $193.1B | 0.24% | |
| 73 | ESNTESSENT GROUP LTD | 3,164,830 | $192.2B | 0.24% | |
| 74 | DWDMORGAN STANLEY | 1,350,320 | $190.2B | 0.23% | |
| 75 | LOWLOWES COS INC | 849,251 | $188.4B | 0.23% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 3,077,292 | $188.4B | 0.23% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 1,151,728 | $186.9B | 0.23% | |
| 78 | UBERUBER TECHNOLOGIES INC | 1,962,777 | $183.1B | 0.22% | |
| 79 | VOOVANGUARD INDEX FDS | 320,658 | $182.1B | 0.22% | |
| 80 | TRVTRAVELERS COMPANIES INC | 677,376 | $181.2B | 0.22% | |
| 81 | PGRPROGRESSIVE CORP | 677,607 | $180.8B | 0.22% | |
| 82 | NETCLOUDFLARE INC | 922,011 | $180.6B | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO | 556,456 | $177.5B | 0.22% | |
| 84 | EAELECTRONIC ARTS INC | 1,108,424 | $177.0B | 0.22% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 436,334 | $176.9B | 0.22% | |
| 86 | PODDINSULET CORP | 552,852 | $173.7B | 0.21% | |
| 87 | HUBSHUBSPOT INC | 311,174 | $173.2B | 0.21% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS IN | 709,998 | $172.6B | 0.21% | |
| 89 | SCHWSCHWAB CHARLES CORP | 1,855,781 | $169.3B | 0.21% | |
| 90 | TSLATESLA INC | 529,867 | $168.3B | 0.21% | |
| 91 | HSYHERSHEY CO | 1,008,772 | $167.4B | 0.21% | |
| 92 | MNDYMONDAY COM LTD | 531,720 | $167.2B | 0.21% | |
| 93 | FSSFEDERAL SIGNAL CORP | 1,544,671 | $164.4B | 0.20% | |
| 94 | DDOGDATADOG INC | 1,215,336 | $163.3B | 0.20% | |
| 95 | AZOAUTOZONE INC | 43,428 | $161.2B | 0.20% | |
| 96 | SLABSILICON LABORATORIES INC | 1,091,319 | $160.8B | 0.20% | |
| 97 | CVXCHEVRON CORP NEW | 1,122,362 | $160.7B | 0.20% | |
| 98 | AXSAXIS CAP HLDGS LTD | 1,541,947 | $160.1B | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 1,442,227 | $159.9B | 0.20% | |
| 100 | CMECME GROUP INC | 578,003 | $159.3B | 0.20% |
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