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
$9.97B
$4.34 Million 0.01% of portfolio
20,829
Q3 2025 Reduced 27.54%
$4.15B
$6.03 Million 0.01% of portfolio
227,539
Q3 2025 New
$10.6B
$7.39 Million 0.01% of portfolio
29,161
Q3 2025 Reduced 0.72%
$1.86B
$9.39 Million 0.01% of portfolio
421,841
Q3 2025 Reduced 5.65%
$68.5B
$6.78 Million 0.01% of portfolio
49,819
Q3 2025 Reduced 43.76%
$9.99B
$6.44 Million 0.01% of portfolio
71,850
Q3 2025 Added 13.53%
$23B
$4.59 Million 0.01% of portfolio
44,701
Q3 2025 Reduced 4.56%
$21.1B
$6.95 Million 0.01% of portfolio
83,825
Q3 2025 Reduced 0.45%
$1.32B
$6.81 Million 0.01% of portfolio
190,923
Q3 2025 Added 38.1%
$10.3B
$11.8 Million 0.01% of portfolio
161,810
Q3 2025 Added 3.82%
$39.9B
$10.6 Million 0.01% of portfolio
102,342
Q3 2025 Reduced 9.38%
$25.3B
$11.2 Million 0.01% of portfolio
133,269
Q3 2025 Added 18.13%
$7.21B
$6.56 Million 0.01% of portfolio
26,661
Q3 2025 Added 17.32%
$23.3B
$5.37 Million 0.01% of portfolio
203,749
Q3 2025 Reduced 0.54%
$2.09B
$8.8 Million 0.01% of portfolio
539,848
Q3 2025 Added 34.02%
$8.46B
$12.1 Million 0.01% of portfolio
90,308
Q3 2025 Added 0.07%
$3.12B
$4.96 Million 0.01% of portfolio
87,471
Q3 2025 Reduced 7.69%
$55.8B
$6.5 Million 0.01% of portfolio
46,940
Q3 2025 Added 5.83%
$2.27B
$8.86 Million 0.01% of portfolio
457,368
Q3 2025 Reduced 1.45%
$14.3B
$12.2 Million 0.01% of portfolio
202,446
Q3 2025 Reduced 2.36%
$8.26B
$4.38 Million 0.01% of portfolio
23,200
Q2 2025 Reduced 16.25%
$21.3B
$12.1 Million 0.01% of portfolio
62,723
Q3 2025 Reduced 2.96%
$4.89B
$9.78 Million 0.01% of portfolio
97,204
Q3 2025 Added 0.43%
$22.2B
$5.65 Million 0.01% of portfolio
213,961
Q3 2025 Added 19.25%
$9.92B
$7.46 Million 0.01% of portfolio
129,467
Q3 2025 Reduced 12.33%
$101B
$5.9 Million 0.01% of portfolio
48,589
Q3 2025 Reduced 6.77%
$21.3B
$6.07 Million 0.01% of portfolio
68,339
Q3 2025 Reduced 20.33%
$2.79B
$8.31 Million 0.01% of portfolio
39,238
Q3 2025 New
$3.92B
$5.78 Million 0.01% of portfolio
88,437
Q3 2025 New
$1.87B
$8.49 Million 0.01% of portfolio
26,360
Q3 2025 Added 16.92%
$713M
$9.32 Million 0.01% of portfolio
2,255,761
Q1 2025 Reduced 1.83%
$6.8B
$8.72 Million 0.01% of portfolio
177,650
Q3 2025 Reduced 93.25%
$37.9B
$6.44 Million 0.01% of portfolio
78,183
Q3 2025 Reduced 4.71%
$41.4B
$6.31 Million 0.01% of portfolio
70,353
Q3 2025 Reduced 46.37%
$21.4B
$6.12 Million 0.01% of portfolio
139,464
Q3 2025 Reduced 58.93%
$32.4B
$6.28 Million 0.01% of portfolio
759,912
Q2 2025 Reduced 3.69%
$1.93B
$9.35 Million 0.01% of portfolio
280,010
Q3 2025 Added 1.8%
$12.2B
$6.42 Million 0.01% of portfolio
57,831
Q3 2025 Reduced 34.36%
$72.7B
$8.29 Million 0.01% of portfolio
6,291
Q3 2025 Reduced 6.54%
$15.3B
$8.3 Million 0.01% of portfolio
99,103
Q3 2025 Added 0.28%
$11.3B
$7.58 Million 0.01% of portfolio
203,309
Q3 2025 Reduced 0.59%
$27.1B
$5.67 Million 0.01% of portfolio
10,367
Q3 2025 Reduced 2.73%
$2.32B
$6.04 Million 0.01% of portfolio
200,717
Q3 2025 Reduced 14.62%
$21.2B
$10.1 Million 0.01% of portfolio
24,204
Q3 2025 Reduced 23.09%
$14.8B
$5.7 Million 0.01% of portfolio
27,901
Q3 2025 Added 1.17%
$5.57B
$9.18 Million 0.01% of portfolio
255,519
Q3 2025 Added 1.73%
$26.8B
$9.26 Million 0.01% of portfolio
33,115
Q3 2025 Reduced 91.46%
$32.7B
$9.75 Million 0.01% of portfolio
112,518
Q3 2025 Added 48.39%
$13B
$12.3 Million 0.01% of portfolio
1,245,997
Q3 2025 Reduced 0.88%

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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