Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

Macquarie Group LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $83.5 Billion distributed in 3191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.22B, Microsoft Corp with a value of $3.89B, Apple Inc. with a value of $2.34B, Amazon Com Inc with a value of $1.81B, and Alphabet Inc. with a value of $1.65B.

Examining the 13F form we can see an increase of $4.39B in the current position value, from $79.1B to 83.5B. Also it can be appreciated an additional of 88 stocks purchases and 1 closed positions.

Macquarie Group LTD is based out at Australia, C3

Below you can find more details about Macquarie Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $83.5 Billion
Technology: $24.1 Billion
Financial Services: $11.1 Billion
Consumer Cyclical: $8.76 Billion
Industrials: $8.32 Billion
Healthcare: $8.18 Billion
Communication Services: $5.95 Billion
Real Estate: $4.87 Billion
Utilities: $3.03 Billion
Other: $9.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$44.4 Million 0.05% of portfolio
8,567,695
Q3 2025 Reduced 7.68%
$4.04B
$45.1 Million 0.05% of portfolio
1,314,174
Q3 2025 Reduced 7.99%
$8.61B
$38.7 Million 0.05% of portfolio
372,721
Q3 2025 Added 1,059.21%
$1.81B
$37.9 Million 0.05% of portfolio
862,126
Q3 2025 Added 2.88%
$34.1B
$38.8 Million 0.05% of portfolio
224,991
Q3 2025 Reduced 3.18%
$12.6B
$43.1 Million 0.05% of portfolio
224,446
Q3 2025 Reduced 1.67%
$15.9B
$44.6 Million 0.05% of portfolio
158,990
Q3 2025 Added 12.41%
$2.33B
$41.3 Million 0.05% of portfolio
1,455,593
Q3 2025 Reduced 6.33%
$5.22B
$40.4 Million 0.05% of portfolio
451,133
Q3 2025 Added 22.1%
$169B
$45.2 Million 0.05% of portfolio
49,153
Q3 2025 Reduced 27.86%
$4.19B
$45.3 Million 0.05% of portfolio
1,052,436
Q3 2025 Added 32.92%
$15.6B
$43.7 Million 0.05% of portfolio
1,016,318
Q3 2025 Reduced 1.8%
$483M
$45.2 Million 0.05% of portfolio
2,893,206
Q3 2025 Reduced 12.78%
$19.5B
$45.4 Million 0.05% of portfolio
1,422,290
Q3 2025 Added 109.65%
$42.9B
$38.6 Million 0.05% of portfolio
332,775
Q3 2025 Reduced 4.64%
$39.2B
$42.3 Million 0.05% of portfolio
252,517
Q3 2025 Reduced 0.84%
$70.1B
$44.6 Million 0.05% of portfolio
262,135
Q3 2025 Reduced 12.8%
$35B
$44.1 Million 0.05% of portfolio
384,919
Q3 2025 Reduced 1.94%
$8.51B
$43.3 Million 0.05% of portfolio
499,128
Q3 2025 Added 100.44%
$47.1B
$40.4 Million 0.05% of portfolio
361,674
Q3 2025 Added 68.98%
$42.8B
$38.5 Million 0.05% of portfolio
128,492
Q3 2025 Added 88.83%
$2.9B
$32.5 Million 0.04% of portfolio
362,818
Q3 2025 Added 2.61%
$2.01B
$31.5 Million 0.04% of portfolio
2,104,414
Q3 2025 Added 218.82%
$151B
$36.5 Million 0.04% of portfolio
103,582
Q3 2025 Reduced 5.25%
$7.56B
$33.2 Million 0.04% of portfolio
195,177
Q3 2025 Reduced 0.72%
$38.1B
$29.3 Million 0.04% of portfolio
393,803
Q3 2025 Reduced 41.56%
$59.1B
$36.8 Million 0.04% of portfolio
467,960
Q3 2025 Added 1.16%
$2.66B
$35.9 Million 0.04% of portfolio
4,560,810
Q3 2025 Reduced 40.94%
$6.09B
$30.2 Million 0.04% of portfolio
1,781,635
Q3 2025 Reduced 74.4%
$6.81B
$30.4 Million 0.04% of portfolio
1,337,591
Q3 2025 Added 1.12%
$10.9B
$35.9 Million 0.04% of portfolio
336,248
Q3 2025 Added 8.76%
$1.03B
$37.1 Million 0.04% of portfolio
630,115
Q3 2025 Reduced 7.6%
$8.54B
$36 Million 0.04% of portfolio
230,091
Q3 2025 Added 8,556.55%
$123B
$30.6 Million 0.04% of portfolio
108,290
Q3 2025 Reduced 5.35%
$11.1B
$32.1 Million 0.04% of portfolio
138,415
Q3 2025 Added 0.95%
$32.5B
$35.4 Million 0.04% of portfolio
42,939
Q3 2025 Added 1.56%
$2.23B
$30.3 Million 0.04% of portfolio
2,034,856
Q3 2025 Reduced 7.67%
$4.14B
$30.6 Million 0.04% of portfolio
196,526
Q3 2025 Added 7.25%
$22.4B
$33.1 Million 0.04% of portfolio
598,186
Q3 2025 Added 4.93%
$19.3B
$29.6 Million 0.04% of portfolio
317,605
Q3 2025 Added 4.72%
$64.7B
$32 Million 0.04% of portfolio
285,201
Q3 2025 Reduced 1.06%
$27B
$34.4 Million 0.04% of portfolio
156,125
Q3 2025 Added 95.78%
$37.2B
$33 Million 0.04% of portfolio
134,028
Q3 2025 Reduced 13.5%
$132B
$34.2 Million 0.04% of portfolio
162,516
Q3 2025 Reduced 21.81%
$12.6B
$29.2 Million 0.04% of portfolio
1,717,831
Q3 2025 Added 0.03%
$1.16B
$30.2 Million 0.04% of portfolio
876,572
Q3 2025 Reduced 8.73%
$3.26B
$34.3 Million 0.04% of portfolio
285,791
Q3 2025 Added 2.24%
$30.4B
$36.4 Million 0.04% of portfolio
440,427
Q3 2025 Reduced 14.41%
$266B
$35.9 Million 0.04% of portfolio
127,327
Q3 2025 Reduced 7.49%

Summary

  • Portfolio
  • No. of Stocks 3,191
  • Current Value $83.5 Billion
  • Prior Value $79.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 481 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 815 stocks
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