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
$3.05B
$8.43 Million 0.01% of portfolio
330,100
Q1 2025 Reduced 36.2%
$12.3B
$7.42 Million 0.01% of portfolio
377,928
Q3 2025 Reduced 0.87%
$6.61B
$5.99 Million 0.01% of portfolio
147,760
Q3 2025 Added 15.5%
$37.1B
$12.4 Million 0.01% of portfolio
61,634
Q3 2025 Reduced 6.03%
$55.9B
$5.69 Million 0.01% of portfolio
291,530
Q3 2025 Reduced 4.36%
$19.3B
$7.73 Million 0.01% of portfolio
29,468
Q3 2025 Added 109.35%
$12.2B
$8.73 Million 0.01% of portfolio
44,682
Q3 2025 Added 87.25%
$891M
$4.69 Million 0.01% of portfolio
400,000
Q3 2025 Added 100.0%
$1.61B
$5.47 Million 0.01% of portfolio
398,469
Q3 2025 Added 96.47%
$2.7B
$10.3 Million 0.01% of portfolio
188,476
Q3 2025 Added 38.81%
$25.7B
$6.68 Million 0.01% of portfolio
45,312
Q3 2025 Added 90.56%
$42.4B
$12.5 Million 0.01% of portfolio
82,231
Q3 2025 Added 93.25%
$19.3B
$6.37 Million 0.01% of portfolio
148,354
Q3 2025 Added 91.51%
$5B
$3.45 Million 0.0% of portfolio
36,958
Q3 2025 Reduced 1.93%
$3.89B
$1.98 Million 0.0% of portfolio
92,648
Q1 2025 Reduced 11.04%
$322M
$582,000 0.0% of portfolio
146,000
Q2 2025 Reduced 15.09%
$1.34B
$2.65 Million 0.0% of portfolio
157,800
Q2 2025 Reduced 0.15%
$33.6B
$2.25 Million 0.0% of portfolio
18,582
Q3 2025 Added 6.79%
$9.23B
$2.8 Million 0.0% of portfolio
212,517
Q3 2025 Reduced 4.92%
$16.2B
$1.03 Million 0.0% of portfolio
14,088
Q3 2025 Added 1,279.82%
$7.79B
$2.33 Million 0.0% of portfolio
21,800
Q2 2025 Reduced 48.22%
$76.5B
$793,000 0.0% of portfolio
4,708
Q3 2025 Reduced 91.31%
$2.52B
$1.19 Million 0.0% of portfolio
25,000
Q3 2025 Reduced 36.67%
$13.5B
$230,000 0.0% of portfolio
2,843
Q3 2025 Reduced 20.81%
$9.74B
$2.39 Million 0.0% of portfolio
136,582
Q3 2025 Reduced 3.23%
$1.16B
$1.91 Million 0.0% of portfolio
105,050
Q3 2025 Reduced 0.16%
$1.11B
$192,000 0.0% of portfolio
819
Q4 2024 Reduced 5.32%
$14.2B
$1.91 Million 0.0% of portfolio
10,790
Q3 2025 Reduced 9.04%
$3.85B
$2.17 Million 0.0% of portfolio
32,629
Q3 2025 Reduced 15.05%
$7.87B
$2.52 Million 0.0% of portfolio
29,700
Q2 2025 Reduced 27.49%
$177M
$182,000 0.0% of portfolio
146,779
Q4 2022 Reduced 0.4%
$204M
$377,000 0.0% of portfolio
100,000
Q2 2024 Added 124.85%
$2.76B
$1.71 Million 0.0% of portfolio
23,338
Q3 2025 Added 36.37%
$1.17B
$1.36 Million 0.0% of portfolio
66,857
Q3 2025 Reduced 21.3%
$708M
$560,000 0.0% of portfolio
93,200
Q4 2023 Reduced 18.39%
$2.91B
$2.65 Million 0.0% of portfolio
216,663
Q3 2025 Added 5.17%
$7.56B
$1.38 Million 0.0% of portfolio
48,600
Q3 2025 Reduced 42.55%
$861M
$524,000 0.0% of portfolio
66,097
Q3 2025 Added 24.08%
$2.23B
$1.47 Million 0.0% of portfolio
65,156
Q3 2025 New
$744M
$1.58 Million 0.0% of portfolio
36,200
Q2 2025 Reduced 0.23%
$32.2B
$3.05 Million 0.0% of portfolio
51,126
Q3 2025 Reduced 7.95%
$3.75B
$75,000 0.0% of portfolio
2,869
Q3 2025 Reduced 79.73%
$952M
$367,000 0.0% of portfolio
54,469
Q3 2024 Reduced 69.67%
$0
$1.1 Million 0.0% of portfolio
54,000
Q3 2025 Reduced 36.69%
$50.2B
$981,000 0.0% of portfolio
1,331
Q3 2025 Added 89.06%
$423M
$705,000 0.0% of portfolio
100,700
Q2 2025 Reduced 93.4%
$6.94B
$2.97 Million 0.0% of portfolio
24,580
Q2 2025 Reduced 0.61%
$4.37B
$2.5 Million 0.0% of portfolio
72,440
Q3 2025 New
$2.85B
$1.94 Million 0.0% of portfolio
44,624
Q2 2024 New

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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