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
$81.8B
$32.5 Million 0.04% of portfolio
295,139
Q3 2025 Reduced 2.86%
$12.6B
$30.2 Million 0.04% of portfolio
1,383,330
Q3 2025 Added 1.4%
$518M
$35 Million 0.04% of portfolio
1,077,593
Q3 2025 Reduced 0.44%
$2.64B
$31 Million 0.04% of portfolio
1,373,150
Q3 2025 Added 220.9%
$76.2B
$33.1 Million 0.04% of portfolio
530,421
Q3 2025 Reduced 3.03%
$17.7B
$33.5 Million 0.04% of portfolio
339,953
Q3 2025 Reduced 21.09%
$13.7B
$34.2 Million 0.04% of portfolio
805,667
Q2 2025 Added 235.89%
$7.8B
$35.3 Million 0.04% of portfolio
275,001
Q3 2025 Added 0.19%
$398M
$29.4 Million 0.04% of portfolio
2,697,629
Q3 2025 Reduced 7.8%
$18.5B
$30.2 Million 0.04% of portfolio
138,700
Q3 2025 Reduced 10.53%
$40.4B
$36.2 Million 0.04% of portfolio
285,553
Q3 2025 Reduced 0.83%
$895M
$37 Million 0.04% of portfolio
1,655,732
Q3 2025 Reduced 7.36%
$15.6B
$37.2 Million 0.04% of portfolio
271,321
Q3 2025 Reduced 7.05%
$10.5B
$30.4 Million 0.04% of portfolio
292,205
Q3 2025 Added 14.1%
$55.7B
$35.8 Million 0.04% of portfolio
234,682
Q3 2025 Added 18.55%
$33.4B
$34.9 Million 0.04% of portfolio
3,736,700
Q3 2025 Added 1,214.1%
$136B
$37.4 Million 0.04% of portfolio
101,284
Q3 2025 Added 60.95%
$3.54B
$34.6 Million 0.04% of portfolio
1,022,018
Q3 2025 Added 16.6%
$21.9B
$35.4 Million 0.04% of portfolio
2,778,424
Q3 2025 Reduced 4.05%
$32.1B
$33.4 Million 0.04% of portfolio
1,431,683
Q3 2025 Reduced 3.16%
$11.3B
$36.8 Million 0.04% of portfolio
1,647,118
Q3 2025 Reduced 1.93%
$2.43B
$34.3 Million 0.04% of portfolio
204,904
Q3 2025 Reduced 7.64%
$46.4B
$31.4 Million 0.04% of portfolio
130,336
Q3 2025 Added 86.21%
$3.57B
$23.4 Million 0.03% of portfolio
467,432
Q3 2025 Added 477.12%
$1.91B
$28.3 Million 0.03% of portfolio
1,404,122
Q3 2025 Added 6.95%
$7.1B
$27.5 Million 0.03% of portfolio
3,161,564
Q3 2025 Added 2,069.91%
$18.6B
$23.8 Million 0.03% of portfolio
182,598
Q3 2025 Reduced 2.8%
$7.28B
$23.1 Million 0.03% of portfolio
73,501
Q3 2025 Added 29.42%
$9.87B
$20.9 Million 0.03% of portfolio
87,601
Q3 2025 Reduced 2.09%
$43.5B
$23.6 Million 0.03% of portfolio
183,794
Q3 2025 Added 25.13%
$3.25B
$24.7 Million 0.03% of portfolio
234,891
Q3 2025 Added 32.08%
$12.6B
$26.2 Million 0.03% of portfolio
3,203,627
Q3 2025 Added 40.5%
$27.1B
$22.5 Million 0.03% of portfolio
215,356
Q3 2025 Added 2.95%
$11.1B
$26.2 Million 0.03% of portfolio
788,579
Q3 2025 Reduced -0.0%
$974M
$27.4 Million 0.03% of portfolio
465,221
Q3 2025 Reduced 43.42%
$23.9B
$22.2 Million 0.03% of portfolio
159,768
Q3 2025 Reduced 2.81%
$44.4B
$28.3 Million 0.03% of portfolio
150,556
Q3 2025 Reduced 3.12%
$1.46B
$26.7 Million 0.03% of portfolio
291,129
Q3 2025 Reduced 31.29%
$7.75B
$25.7 Million 0.03% of portfolio
192,315
Q3 2025 Added 16.27%
$1.57B
$22.1 Million 0.03% of portfolio
315,748
Q3 2025 Reduced 7.3%
$24.4B
$28 Million 0.03% of portfolio
175,078
Q3 2025 Added 2.48%
$2.79B
$24.1 Million 0.03% of portfolio
503,574
Q3 2025 Reduced 7.69%
$277B
$26.6 Million 0.03% of portfolio
346,576
Q3 2025 Reduced 5.93%
$2.41B
$28.4 Million 0.03% of portfolio
1,892,891
Q3 2025 Added 10.02%
$14.1B
$26.5 Million 0.03% of portfolio
163,173
Q3 2025 Added 6.37%
$2.27B
$21 Million 0.03% of portfolio
3,250,000
Q3 2025 Reduced 36.27%
$54.5B
$26.7 Million 0.03% of portfolio
142,417
Q3 2025 Added 12.85%
$25B
$22.8 Million 0.03% of portfolio
231,461
Q3 2025 Added 20.84%
$38.4B
$26.2 Million 0.03% of portfolio
141,246
Q3 2025 Reduced 4.95%

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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