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
$12.6B
$26 Million 0.03% of portfolio
311,985
Q3 2025 Reduced 2.26%
$17.5B
$28.8 Million 0.03% of portfolio
82,976
Q3 2025 Reduced 11.36%
$3.99B
$25.6 Million 0.03% of portfolio
594,592
Q3 2025 Added 5.49%
$17.2B
$24.4 Million 0.03% of portfolio
248,787
Q3 2025 Added 45.72%
$2.58B
$21.2 Million 0.03% of portfolio
309,898
Q3 2025 Added 20.11%
$26.6B
$23.6 Million 0.03% of portfolio
171,275
Q3 2025 Reduced 7.32%
$5.12B
$25.7 Million 0.03% of portfolio
431,339
Q3 2025 Reduced 16.66%
$4.87B
$28 Million 0.03% of portfolio
4,646,329
Q3 2025 Reduced 0.61%
$55.9B
$26.6 Million 0.03% of portfolio
27,901
Q3 2025 Reduced 3.96%
$16.1B
$25.5 Million 0.03% of portfolio
332,220
Q3 2025 Reduced 6.99%
$5.89B
$24.8 Million 0.03% of portfolio
165,649
Q3 2025 Added 2.27%
$1.88B
$21.1 Million 0.03% of portfolio
670,833
Q3 2025 Added 0.23%
$11.4B
$26.7 Million 0.03% of portfolio
66,121
Q3 2025 Added 10.26%
$15.4B
$22.6 Million 0.03% of portfolio
174,545
Q3 2025 Added 105.34%
$55.6B
$21.9 Million 0.03% of portfolio
149,984
Q3 2025 Added 92.97%
$3.06B
$20.5 Million 0.02% of portfolio
1,395,099
Q3 2025 Reduced 11.4%
$14.4B
$15.1 Million 0.02% of portfolio
166,032
Q3 2025 Reduced 2.32%
$6.76B
$13.1 Million 0.02% of portfolio
398,914
Q3 2025 Reduced 3.25%
$8.3B
$15.4 Million 0.02% of portfolio
184,864
Q3 2025 Reduced 7.24%
$8.09B
$17.4 Million 0.02% of portfolio
717,008
Q3 2025 Added 810.2%
$9.8B
$14.1 Million 0.02% of portfolio
368,459
Q3 2025 Added 0.17%
$12.9B
$19.3 Million 0.02% of portfolio
236,788
Q3 2025 Reduced 11.27%
$24.5B
$17.4 Million 0.02% of portfolio
102,031
Q3 2025 Added 3.21%
$104B
$18.2 Million 0.02% of portfolio
61,926
Q3 2025 Reduced 11.46%
$47.3B
$20.2 Million 0.02% of portfolio
3,608,072
Q3 2025 Added 1.31%
$10.5B
$14.9 Million 0.02% of portfolio
340,001
Q3 2025 Added 5.36%
$38.8B
$19.7 Million 0.02% of portfolio
617,770
Q3 2025 Reduced 21.75%
$29B
$16.5 Million 0.02% of portfolio
571,487
Q3 2025 Added 45.97%
$2.38B
$15 Million 0.02% of portfolio
761,740
Q3 2025 Reduced 15.86%
$2.63B
$20.9 Million 0.02% of portfolio
394,095
Q3 2025 Reduced 8.21%
$25B
$16.4 Million 0.02% of portfolio
422,273
Q3 2025 Added 2.13%
$16.9B
$17.7 Million 0.02% of portfolio
197,860
Q3 2025 Reduced 9.31%
$875M
$14.3 Million 0.02% of portfolio
365,410
Q3 2025 Reduced 36.74%
$28.4B
$20.4 Million 0.02% of portfolio
140,312
Q3 2025 Reduced 6.67%
$19B
$17.3 Million 0.02% of portfolio
84,270
Q3 2025 Reduced 34.3%
$3.33B
$18.7 Million 0.02% of portfolio
358,440
Q3 2025 Reduced 7.81%
$21B
$18 Million 0.02% of portfolio
759,400
Q3 2025 Reduced 1.96%
$689M
$20.2 Million 0.02% of portfolio
2,200,347
Q3 2025 Reduced 0.81%
$21.2B
$20.5 Million 0.02% of portfolio
37,768
Q3 2025 Reduced 1.57%
$144B
$14.6 Million 0.02% of portfolio
31,862
Q3 2025 Reduced 10.67%
$7.07B
$19.3 Million 0.02% of portfolio
204,730
Q3 2025 Added 7.98%
$23.5B
$12.6 Million 0.02% of portfolio
358,789
Q3 2025 Reduced 3.14%
$26.5B
$20.3 Million 0.02% of portfolio
142,201
Q3 2025 Added 32.47%
$2.6B
$14.8 Million 0.02% of portfolio
598,107
Q3 2025 New
$13.5B
$17.7 Million 0.02% of portfolio
365,247
Q3 2025 Reduced 2.02%
$46.1B
$15 Million 0.02% of portfolio
164,581
Q3 2025 Added 0.39%
$73.7B
$19.1 Million 0.02% of portfolio
69,762
Q3 2025 Reduced 4.46%
$75.4B
$13.1 Million 0.02% of portfolio
99,520
Q3 2025 Reduced 5.06%
$11.6B
$17.1 Million 0.02% of portfolio
282,211
Q3 2025 Added 4.15%

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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