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
$17.6B
$12.8 Million 0.02% of portfolio
168,300
Q3 2025 Reduced 2.74%
$11.9B
$14 Million 0.02% of portfolio
255,116
Q3 2025 Reduced 9.12%
$13.4B
$12.6 Million 0.02% of portfolio
304,578
Q3 2025 Reduced 4.63%
$44B
$17.8 Million 0.02% of portfolio
11,894
Q3 2025 Reduced 22.34%
$26.3B
$16.3 Million 0.02% of portfolio
356,389
Q3 2025 Reduced 0.51%
$64.9B
$19.4 Million 0.02% of portfolio
230,306
Q3 2025 Added 100.75%
$19.8B
$18.8 Million 0.02% of portfolio
298,399
Q3 2025 Reduced 2.68%
$14.1B
$13.2 Million 0.02% of portfolio
230,138
Q3 2025 Added 448.91%
$57.4B
$15 Million 0.02% of portfolio
381,779
Q3 2025 Reduced 11.02%
$11.5B
$15.6 Million 0.02% of portfolio
334,674
Q3 2025 Added 0.09%
$5.23B
$17.6 Million 0.02% of portfolio
80,228
Q3 2025 Reduced 4.16%
$1.66B
$20.5 Million 0.02% of portfolio
7,613,574
Q3 2025 Reduced 2.72%
$9.65B
$20.5 Million 0.02% of portfolio
328,049
Q3 2025 Added 165.71%
$17.1B
$18.5 Million 0.02% of portfolio
57,229
Q3 2025 Added 48.83%
$11.8B
$15.4 Million 0.02% of portfolio
294,288
Q3 2025 Reduced 5.42%
$4.13B
$16.3 Million 0.02% of portfolio
1,073,021
Q3 2025 Reduced 25.72%
$7.63B
$18.5 Million 0.02% of portfolio
130,464
Q3 2025 Added 18.34%
$74.9B
$18.5 Million 0.02% of portfolio
71,067
Q3 2025 Reduced 1.96%
$6B
$13 Million 0.02% of portfolio
189,605
Q3 2025 Added 16.71%
$13.3B
$13.8 Million 0.02% of portfolio
296,914
Q3 2025 Reduced 7.03%
$9.63B
$19.9 Million 0.02% of portfolio
711,345
Q3 2025 Reduced 1.3%
$27.2B
$12.7 Million 0.02% of portfolio
58,458
Q3 2025 Added 102.59%
$14.5B
$20.1 Million 0.02% of portfolio
67,465
Q3 2025 Reduced 0.34%
$34.4B
$20.8 Million 0.02% of portfolio
251,281
Q3 2025 Added 0.0%
$32B
$17.3 Million 0.02% of portfolio
98,818
Q3 2025 Reduced 3.38%
$6.9B
$12.6 Million 0.02% of portfolio
319,373
Q3 2025 Reduced 0.25%
$224B
$20.3 Million 0.02% of portfolio
66,871
Q3 2025 Reduced 7.58%
$15.1B
$16.3 Million 0.02% of portfolio
116,542
Q3 2025 Added 2.99%
$87.8B
$13.8 Million 0.02% of portfolio
29,050
Q3 2025 Reduced 27.98%
$19.8B
$14.5 Million 0.02% of portfolio
90,294
Q3 2025 Reduced 26.6%
$1.3B
$19.6 Million 0.02% of portfolio
2,542,339
Q3 2025 Reduced 47.12%
$10B
$19.1 Million 0.02% of portfolio
620,512
Q3 2025 Added 1,007.56%
$17.4B
$16.9 Million 0.02% of portfolio
389,970
Q3 2025 Reduced 2.27%
$32B
$18.8 Million 0.02% of portfolio
320,896
Q3 2025 Reduced 15.07%
$51.8B
$20.4 Million 0.02% of portfolio
89,478
Q3 2025 Added 6.04%
$20.3B
$18.9 Million 0.02% of portfolio
383,158
Q3 2025 Reduced 2.36%
$6.2B
$14.2 Million 0.02% of portfolio
131,756
Q3 2025 Reduced 17.82%
$9.52B
$13.2 Million 0.02% of portfolio
93,384
Q3 2025 Reduced 1.53%
$33.2B
$15.9 Million 0.02% of portfolio
162,092
Q3 2025 Reduced 3.62%
$71.6B
$19.3 Million 0.02% of portfolio
288,317
Q3 2025 Reduced 1.97%
$1.14B
$18.4 Million 0.02% of portfolio
782,075
Q3 2025 Added 755.75%
$6.81B
$13.5 Million 0.02% of portfolio
143,972
Q3 2025 Reduced 31.1%
$27.1B
$19.5 Million 0.02% of portfolio
524,507
Q3 2025 Reduced 1.21%
$3.61B
$20.4 Million 0.02% of portfolio
168,122
Q3 2025 Added 164.81%
$11.9B
$14.4 Million 0.02% of portfolio
198,204
Q3 2025 Added 1.49%
$102B
$14 Million 0.02% of portfolio
97,700
Q3 2025 Added 44.12%
$43.5B
$16.8 Million 0.02% of portfolio
48,124
Q3 2025 Reduced 4.99%
$53.3B
$14.3 Million 0.02% of portfolio
60,637
Q3 2025 Reduced 18.14%
$97.3B
$18.2 Million 0.02% of portfolio
215,128
Q3 2025 Added 17.92%

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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