Macquarie Group LTD
Macquarie Group Limited is a global banking and financial services organization headquartered in Sydney, Australia, founded in 1969. The firm operates in over 33 countries with around 20,000 employees as of the 2020s, providing a wide array of services across asset management, investment banking, consumer and corporate banking, commodities and equities trading, leasing, wealth management, and advisory. Its client base is global and includes corporations, governments, institutions, and individuals.
Investment Strategy
Macquarie Group pursues a diversified investment strategy through its broad operating groups. Macquarie Asset Management invests across infrastructure, real assets, equities, and fixed income using a long-term, sector-focused approach designed to generate sustainable value. The Group emphasizes repeatable, risk-managed, and client-aligned investments, combining traditional banking, asset management, and capital markets expertise to unlock investment opportunities globally. Macquarie is also known for innovations in renewable energy, infrastructure, corporate lending, commodities, and specialized finance, focusing on both returns and sustainable, positive outcomes for clients and communities.
Top Holdings
Equity Positions (1,554)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.28% | $3.49B | 7,006,883 | $229.54 | $497.41 | +$777.5M |
N NVDA | NVIDIA CORPORATION | 4.02% | $3.28B | 20,742,072 | $35.75 | $157.99 | +$1.17B |
A AMZN | AMAZON COM INC | 2.13% | $1.74B | 7,923,432 | $149.71 | $219.39 | +$38.0M |
A AAPL | APPLE INC | 2.04% | $1.66B | 8,103,602 | $139.95 | $205.17 | -$455.5M |
M META | META PLATFORMS INC | 1.45% | $1.18B | 1,597,621 | $320.17 | $738.09 | +$84.6M |