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
$25.8B
$18.9 Million 0.02% of portfolio
76,254
Q3 2025 Reduced 1.32%
$2.76B
$13.2 Million 0.02% of portfolio
88,683
Q3 2025 New
$15.7B
$13.4 Million 0.02% of portfolio
103,975
Q3 2025 Reduced 69.8%
$17.1B
$16.2 Million 0.02% of portfolio
192,034
Q3 2025 Reduced 5.22%
$269B
$17.6 Million 0.02% of portfolio
73,346
Q3 2025 Reduced 6.6%
$14.8B
$19.2 Million 0.02% of portfolio
138,988
Q3 2025 Reduced 0.11%
$96.9B
$15.2 Million 0.02% of portfolio
36,098
Q3 2025 Reduced 3.53%
$19.2B
$13 Million 0.02% of portfolio
158,692
Q3 2025 Reduced 3.41%
$21.7B
$20.1 Million 0.02% of portfolio
201,047
Q3 2025 Reduced 25.59%
$15.6B
$15 Million 0.02% of portfolio
276,911
Q3 2025 Reduced 3.09%
$1.4B
$15.1 Million 0.02% of portfolio
258,211
Q3 2025 Reduced 63.43%
$31.1B
$13.8 Million 0.02% of portfolio
142,876
Q3 2025 Reduced 2.54%
$67.6B
$19 Million 0.02% of portfolio
392,596
Q3 2025 Reduced 6.5%
$72.7B
$16.6 Million 0.02% of portfolio
84,596
Q3 2025 Added 43.18%
$1.35B
$15.9 Million 0.02% of portfolio
387,191
Q3 2025 Reduced 46.66%
$85.9B
$18.1 Million 0.02% of portfolio
81,971
Q3 2025 Reduced 12.5%
$16.4B
$13.9 Million 0.02% of portfolio
561,998
Q3 2025 Added 86.83%
$3.75B
$15.1 Million 0.02% of portfolio
713,582
Q3 2025 Added 101.58%
$6.97B
$19 Million 0.02% of portfolio
75,299
Q3 2025 Added 52.45%
$800M
$19.2 Million 0.02% of portfolio
3,508,863
Q3 2025 Added 100.39%
$7.2B
$15.3 Million 0.02% of portfolio
86,317
Q3 2025 Added 170.55%
$14B
$17.6 Million 0.02% of portfolio
260,266
Q3 2025 Added 102.08%
$6.37B
$14 Million 0.02% of portfolio
174,653
Q3 2025 Added 86.05%
$7.63B
$13.7 Million 0.02% of portfolio
242,343
Q3 2025 Added 300.57%
$21.1B
$12.9 Million 0.02% of portfolio
155,950
Q3 2025 Added 103.04%
$11B
$6.88 Million 0.01% of portfolio
19,975
Q2 2025 Reduced 18.05%
$4.38B
$10.4 Million 0.01% of portfolio
67,146
Q3 2025 New
$12.1B
$8.37 Million 0.01% of portfolio
60,336
Q3 2025 Reduced 6.25%
$72.3B
$10.4 Million 0.01% of portfolio
93,254
Q3 2025 Reduced 10.06%
$46.9B
$7.88 Million 0.01% of portfolio
64,928
Q3 2025 Reduced 13.05%
$4.77B
$11.2 Million 0.01% of portfolio
372,890
Q3 2025 Reduced 0.38%
$16.9B
$12.3 Million 0.01% of portfolio
182,434
Q3 2025 Added 3.06%
$2.07B
$11.8 Million 0.01% of portfolio
809,350
Q3 2025 Added 9.07%
$9.48B
$11.1 Million 0.01% of portfolio
135,190
Q3 2025 Added 8.64%
$12.1B
$6.2 Million 0.01% of portfolio
42,574
Q3 2025 Reduced 1.73%
$47B
$12.3 Million 0.01% of portfolio
25,061
Q3 2025 Reduced 3.31%
$10.3B
$7.92 Million 0.01% of portfolio
236,022
Q3 2025 Added 65.7%
$72.4B
$9.42 Million 0.01% of portfolio
26,409
Q3 2025 Reduced 6.11%
$8.73B
$6.56 Million 0.01% of portfolio
190,842
Q3 2025 Added 52.68%
$78.4B
$7.88 Million 0.01% of portfolio
59,163
Q3 2025 Reduced 1.3%
$34.2B
$4.21 Million 0.01% of portfolio
46,410
Q3 2025 Reduced 15.18%
$1.45B
$5.16 Million 0.01% of portfolio
379,100
Q4 2022 Reduced 0.2%
$8.34B
$7.11 Million 0.01% of portfolio
36,250
Q3 2025 Reduced 7.97%
$48.8B
$8.28 Million 0.01% of portfolio
170,048
Q3 2025 Reduced 9.77%
$86B
$6.35 Million 0.01% of portfolio
307,308
Q3 2025 Added 34.0%
$23.5B
$6.64 Million 0.01% of portfolio
29,273
Q3 2025 Reduced 10.88%
$17B
$6.25 Million 0.01% of portfolio
82,667
Q3 2025 Reduced 18.32%
$24.1B
$7.53 Million 0.01% of portfolio
53,761
Q3 2025 Reduced 2.83%
$10.2B
$7.56 Million 0.01% of portfolio
139,544
Q3 2025 Added 12.86%

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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