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
$5.3B
$24.7 Million 0.03% of portfolio
231,245
Q3 2025 Reduced 6.54%
$36B
$26 Million 0.03% of portfolio
258,194
Q3 2025 Added 1.29%
$47.4B
$27.4 Million 0.03% of portfolio
404,594
Q3 2025 Added 13.41%
$115B
$24.8 Million 0.03% of portfolio
50,653
Q3 2025 Reduced 2.3%
$49.5B
$24.9 Million 0.03% of portfolio
146,883
Q3 2025 Reduced 10.39%
$34.7B
$23.1 Million 0.03% of portfolio
162,911
Q3 2025 Added 37.99%
$11.5B
$29.2 Million 0.03% of portfolio
482,852
Q3 2025 Added 14.77%
$15.1B
$25.5 Million 0.03% of portfolio
69,844
Q3 2025 New
$2.02B
$27.7 Million 0.03% of portfolio
1,801,141
Q3 2025 Reduced 7.84%
$6.6B
$24.9 Million 0.03% of portfolio
387,520
Q3 2025 Reduced 5.58%
$8.78B
$23.5 Million 0.03% of portfolio
442,172
Q3 2025 Reduced 1.49%
$94.5B
$28.4 Million 0.03% of portfolio
83,422
Q3 2025 Reduced 3.34%
$100B
$22.5 Million 0.03% of portfolio
369,234
Q3 2025 Reduced 52.35%
$20.1B
$26.5 Million 0.03% of portfolio
4,399,151
Q3 2025 Added 11.28%
$18.7B
$25.3 Million 0.03% of portfolio
109,895
Q3 2025 Added 3.83%
$10.2B
$23.9 Million 0.03% of portfolio
1,260,619
Q3 2025 Added 2.45%
$23.2B
$24.3 Million 0.03% of portfolio
286,739
Q3 2025 Added 61.7%
$200M
$27.6 Million 0.03% of portfolio
3,023,750
Q3 2017 New
$143B
$21.5 Million 0.03% of portfolio
640,530
Q3 2025 Reduced 11.0%
$26.6B
$29.2 Million 0.03% of portfolio
286,584
Q3 2025 Reduced 0.83%
$16.4B
$24 Million 0.03% of portfolio
1,283,445
Q3 2025 Reduced 2.87%
$47.8B
$21.7 Million 0.03% of portfolio
322,426
Q3 2025 Added 27.23%
$2.07B
$25.4 Million 0.03% of portfolio
1,091,437
Q3 2025 Reduced 22.54%
$3.7B
$26.1 Million 0.03% of portfolio
1,433,547
Q3 2025 Added 1,127.64%
$16.4B
$28.9 Million 0.03% of portfolio
432,401
Q3 2025 Added 15.35%
$1.38B
$28.5 Million 0.03% of portfolio
897,066
Q3 2025 Added 1.38%
$62.7B
$24 Million 0.03% of portfolio
291,295
Q3 2025 Reduced 65.2%
$2.63B
$28.8 Million 0.03% of portfolio
393,212
Q3 2025 Reduced 9.76%
$1.35B
$27 Million 0.03% of portfolio
3,460,394
Q3 2025 Added 192.92%
$42.8B
$23.2 Million 0.03% of portfolio
262,586
Q3 2025 Reduced 8.57%
$922M
$26.7 Million 0.03% of portfolio
1,475,913
Q3 2025 Added 7.91%
$1.76B
$26.2 Million 0.03% of portfolio
1,056,633
Q3 2025 Reduced 8.97%
$38.8B
$23.7 Million 0.03% of portfolio
146,125
Q3 2025 Reduced 7.44%
$1.56B
$23.3 Million 0.03% of portfolio
763,640
Q3 2025 Reduced 43.85%
$8.15B
$26.3 Million 0.03% of portfolio
202,790
Q3 2025 Added 0.92%
$61.4B
$22.4 Million 0.03% of portfolio
109,856
Q3 2025 Reduced 2.14%
$800M
$22.7 Million 0.03% of portfolio
1,049,755
Q3 2025 Reduced 8.87%
$3.93B
$28.4 Million 0.03% of portfolio
2,222,316
Q3 2025 Added 5.27%
$4.04B
$28.5 Million 0.03% of portfolio
160,328
Q3 2025 Reduced 8.69%
$20.5B
$22.9 Million 0.03% of portfolio
112,978
Q3 2025 Reduced 16.11%
$27B
$26.5 Million 0.03% of portfolio
200,335
Q3 2025 Reduced 9.4%
$35.8B
$27.7 Million 0.03% of portfolio
101,354
Q3 2025 Added 29.28%
$47.7B
$24 Million 0.03% of portfolio
48,082
Q3 2025 Added 46.89%
$13.8B
$26.3 Million 0.03% of portfolio
223,376
Q3 2025 Reduced 8.48%
$748M
$21.6 Million 0.03% of portfolio
943,346
Q3 2025 Reduced 7.72%
$7.08B
$23.4 Million 0.03% of portfolio
78,273
Q3 2025 Added 23.01%
$52.4B
$29.1 Million 0.03% of portfolio
847,642
Q3 2025 Reduced 6.93%
$1.87B
$22.7 Million 0.03% of portfolio
746,574
Q3 2025 Added 520.97%
$3.95B
$27.9 Million 0.03% of portfolio
296,890
Q3 2025 Added 1,648.78%

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email