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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1706 檔
42.0%
At the close of Q1 2025, Macquarie Group LTD disclosed equity holdings valued at approximately $23.2B, spread across 1706 reported holdings.
In Q1 2025, Macquarie Group LTD adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 42.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.25% | -2.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.25% | +2.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.53% | -14.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.37% | -0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.58% | -8.04% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.14% | -12.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.10% | -2.33% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.35% | +8.65% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.27% | -1.19% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.05% | +29.91% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | +4.35% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.65% | — | +127.93% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 0.61% | — | -15.70% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.01% | +1.96% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.11% | -14.38% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | +0.10% | +2.92% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.35% | +0.19% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.29% | -5.91% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.11% | +21.84% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.47% | -0.02% | -4.72% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.16% | -25.64% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +3.51% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | — | -6.85% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.43% | — | -1.78% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | -0.02% | -9.68% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.26% | +2.61% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.15% | -8.39% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | +31.56% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.08% | -11.94% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | — | -0.23% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.39% | -0.39% | -3.90% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.10% | -15.93% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.38% | -0.01% | +16421.80% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | +0.32% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.03% | -22.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.06% | +8.86% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.04% | +3.33% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.25% | -12.37% | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | 0.36% | -0.01% | +58.19% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.35% | — | +0.29% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.01% | -29.93% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.35% | -0.02% | -9.46% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.39% | +3.04% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.35% | -0.11% | -1.75% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.34% | +0.11% | +258.30% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.34% | +0.03% | +36.08% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.48% | -25.35% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | +0.07% | -13.67% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.02% | -9.92% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | +3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +0.4% | +16421.80% | Add |
| 2 | CDW | Cdw Corp/de | +0.4% | +127.93% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +758.90% | Add |
| 4 | CSX | Csx CORP | +0.2% | +258.30% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -77.48% | Trim |
| 6 | MA | Mastercard Inc - A | +0.2% | +29.91% | Add |
| 7 | APP | Applovin Corp-class A | +0.2% | +3490.95% | Add |
| 8 | AEP | American Electric Power | +0.2% | +120.33% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +6.03% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.32% | Add |
| 11 | PODD | Insulet CORP | +0.1% | +58.19% | Add |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +86.63% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.56% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +8.65% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.33% | Trim |
| 16 | DASH | Doordash Inc - A | +0.1% | +358.42% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +2.96% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.86% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +1.96% | Add |
| 20 | GTM | Zoominfo Technologies Inc | +0.1% | NEW | New buy |
| 21 | SNOW | Snowflake Inc | +0.1% | +141.24% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +2.92% | Add |
| 23 | CCI | Crown Castle Inc | +0.1% | +52.66% | Add |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | +36.08% | Add |
| 25 | U | Unity Software Inc | +0.1% | NEW | New buy |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.90% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.58% | Add |
| 28 | T | At&t Inc | +0.1% | -17.01% | Trim |
| 29 | SSBUSD | Southstate Bank CORP | +0.1% | +68.17% | Add |
| 30 | ACA | Arcosa Inc | +0.1% | +1323.20% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +146.90% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | +2.61% | Add |
| 33 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 34 | ALAB | Astera Labs Inc | +0.1% | +15902.79% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +11.66% | Add |
| 36 | ITRI | Itron Inc | +0.1% | +194.37% | Add |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +2383.10% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | +3.04% | Add |
| 39 | WELL | Welltower Inc | +0.1% | -1.75% | Trim |
| 40 | PGR | Progressive CORP | +0.1% | -9.16% | Trim |
| 41 | CNC | Centene CORP | +0.1% | +741.80% | Add |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +61.73% | Add |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | +5905.37% | Add |
| 44 | ABT | Abbott Laboratories | +0.1% | +3.16% | Add |
| 45 | CNI | Canadian Natl Railway Co | +0.1% | +825.06% | Add |
| 46 | MTSI | Macom Technology Solutions H | +0.1% | +186.69% | Add |
| 47 | XOM | Exxon Mobil CORP | +0.1% | -5.91% | Trim |
| 48 | BHC | Bausch Health Cos Inc | +0.1% | — | Unchanged |
| 49 | PM | Philip Morris International | +0.1% | +1.28% | Add |
| 50 | GILD | Gilead Sciences Inc | +0.1% | +3.22% | Add |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1706 disclosed positions in Q1 2025.
During Q1 2025, Macquarie Group LTD's top holdings by market value included MSFT (3.4%)、AAPL (2.6%)、NVDA (2.6%). The largest single position, MSFT, represented 3.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GTM
市值: $83.6M
Top Position Liquidated / Trimmed
AGG
前期市值: $160.0M
In Q1 2025, Macquarie Group LTD made 199 total portfolio adjustments, initiating 5 new buys, adding to 78 positions, trimming 107 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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