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
$30.3B
$6.49 Million 0.01% of portfolio
113,468
Q3 2025 Added 29.95%
$20B
$10.5 Million 0.01% of portfolio
123,889
Q3 2025 New
$11.1B
$10.5 Million 0.01% of portfolio
141,295
Q3 2025 Added 7.7%
$852M
$6.73 Million 0.01% of portfolio
462,952
Q3 2025 Reduced 9.89%
$3.48B
$8.68 Million 0.01% of portfolio
250,327
Q3 2025 Added 2.4%
$3.65B
$5.82 Million 0.01% of portfolio
156,254
Q3 2025 Added 10.74%
$15.9B
$10.6 Million 0.01% of portfolio
32,347
Q3 2025 Reduced 2.23%
$16B
$7.67 Million 0.01% of portfolio
31,256
Q3 2025 Added 15.06%
$26.9B
$9.86 Million 0.01% of portfolio
26,141
Q3 2025 Added 65.97%
$27.4B
$5.32 Million 0.01% of portfolio
21,684
Q3 2025 Added 3.64%
$49.4B
$8.2 Million 0.01% of portfolio
52,024
Q3 2025 Reduced 61.75%
$4.22B
$7.42 Million 0.01% of portfolio
176,411
Q3 2025 Added 61.14%
$3.24B
$6.99 Million 0.01% of portfolio
121,663
Q3 2025 Reduced 41.04%
$20.6B
$4.22 Million 0.01% of portfolio
118,311
Q3 2025 Added 13.61%
$25.4B
$9.82 Million 0.01% of portfolio
989,541
Q4 2022 Reduced 56.25%
$24.8B
$6.65 Million 0.01% of portfolio
32,140
Q3 2025 Reduced 23.37%
$3.86B
$7.44 Million 0.01% of portfolio
74,881
Q3 2025 Added 27.47%
$25.6B
$11.3 Million 0.01% of portfolio
212,495
Q3 2025 Reduced 3.54%
-
$4.79 Million 0.01% of portfolio
138,581
Q3 2025 New
$12.8B
$11.8 Million 0.01% of portfolio
95,334
Q3 2025 Added 155.12%
$1.36B
$4.44 Million 0.01% of portfolio
41,023
Q3 2025 Added 7.71%
$41.3B
$7.17 Million 0.01% of portfolio
79,267
Q3 2025 Added 101.71%
$4.16B
$8.44 Million 0.01% of portfolio
449,851
Q3 2025 Reduced 25.97%
$2.21B
$5.73 Million 0.01% of portfolio
398,830
Q3 2025 Added 73.4%
$65.7B
$8.85 Million 0.01% of portfolio
110,695
Q3 2025 Reduced 12.61%
$2.39B
$6.4 Million 0.01% of portfolio
528,444
Q3 2025 Reduced 5.53%
$111B
$12.2 Million 0.01% of portfolio
37,160
Q3 2025 Reduced 12.47%
$18.8B
$6.85 Million 0.01% of portfolio
213,624
Q3 2025 Reduced 82.38%
$69.4B
$9.67 Million 0.01% of portfolio
117,903
Q3 2025 Reduced 14.99%
$44.9B
$8.2 Million 0.01% of portfolio
254,785
Q3 2025 Reduced 4.96%
$3.92B
$7.18 Million 0.01% of portfolio
248,207
Q3 2025 Added 2.9%
$8.22B
$9.26 Million 0.01% of portfolio
227,731
Q3 2025 Reduced 0.94%
$19.9B
$5.04 Million 0.01% of portfolio
10,427
Q3 2025 Reduced 95.54%
$6.25B
$6.06 Million 0.01% of portfolio
110,260
Q3 2025 Added 31.46%
$22.4B
$9.49 Million 0.01% of portfolio
141,102
Q3 2025 Added 4.77%
$2.24B
$6.99 Million 0.01% of portfolio
584,540
Q3 2025 Added 27.98%
$13.6B
$7.03 Million 0.01% of portfolio
97,576
Q3 2025 Reduced 29.01%
$5.67B
$4.59 Million 0.01% of portfolio
14,249
Q3 2025 Added 97.63%
$1.4B
$7.56 Million 0.01% of portfolio
761,305
Q3 2025 Reduced 0.49%
$7.7B
$4.86 Million 0.01% of portfolio
28,728
Q3 2025 Added 13.57%
$6.27B
$4.69 Million 0.01% of portfolio
186,250
Q3 2025 Reduced 1.93%
$3.85B
$7.12 Million 0.01% of portfolio
122,722
Q3 2025 Added 0.97%
$22B
$11 Million 0.01% of portfolio
201,271
Q3 2025 Added 46.87%
$7.85B
$5.21 Million 0.01% of portfolio
51,377
Q3 2025 Added 3.07%
$68.9B
$8.87 Million 0.01% of portfolio
37,625
Q3 2025 Reduced 11.9%
$16.1B
$6.54 Million 0.01% of portfolio
108,175
Q3 2025 Reduced 78.06%
$29.2B
$6.36 Million 0.01% of portfolio
142,763
Q3 2025 Reduced 21.5%
$7.49B
$12.4 Million 0.01% of portfolio
78,353
Q3 2025 New
$8.16B
$4.88 Million 0.01% of portfolio
31,521
Q3 2025 Reduced 44.42%

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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