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
$64.5B
$245 Million 0.29% of portfolio
756,729
Q3 2025 Added 7.76%
$159B
$240 Million 0.29% of portfolio
492,902
Q3 2025 Added 22.84%
$73.4B
$222 Million 0.27% of portfolio
6,247,326
Q3 2025 Reduced 13.04%
$53.8B
$224 Million 0.27% of portfolio
1,571,916
Q3 2025 Added 29.34%
$367B
$228 Million 0.27% of portfolio
563,227
Q3 2025 Reduced 5.09%
$82.2B
$228 Million 0.27% of portfolio
1,011,879
Q3 2025 Added 0.94%
$414B
$216 Million 0.26% of portfolio
934,485
Q3 2025 Added 56.64%
$37.3B
$215 Million 0.26% of portfolio
698,562
Q3 2025 Added 180.29%
$4.16B
$207 Million 0.25% of portfolio
2,890,543
Q3 2025 Reduced 5.11%
$100B
$204 Million 0.24% of portfolio
754,741
Q3 2025 Added 30.58%
$306B
$197 Million 0.24% of portfolio
2,963,910
Q3 2025 Reduced 23.49%
$971B
$202 Million 0.24% of portfolio
264,571
Q3 2025 Reduced 10.63%
$25.4B
$204 Million 0.24% of portfolio
796,572
Q3 2025 Added 1.78%
$43.4B
$205 Million 0.24% of portfolio
1,163,354
Q3 2025 Reduced 18.13%
$3.38B
$204 Million 0.24% of portfolio
3,789,431
Q3 2025 Added 93.35%
$147B
$189 Million 0.23% of portfolio
1,935,992
Q3 2025 Reduced 0.47%
$59.7B
$195 Million 0.23% of portfolio
394,240
Q3 2025 Added 54.05%
$82.8B
$189 Million 0.23% of portfolio
654,210
Q3 2025 Reduced 17.89%
$405B
$183 Million 0.22% of portfolio
189,498
Q3 2025 Reduced 1.57%
$73.2B
$182 Million 0.22% of portfolio
42,525
Q3 2025 Reduced 2.08%
$77.2B
$183 Million 0.22% of portfolio
860,592
Q3 2025 Added 22.26%
$59.6B
$186 Million 0.22% of portfolio
866,377
Q3 2025 Reduced 6.03%
$96.4B
$184 Million 0.22% of portfolio
1,487,862
Q3 2025 Reduced 23.43%
$6.61B
$185 Million 0.22% of portfolio
2,911,389
Q3 2025 Reduced 8.01%
$28.9B
$188 Million 0.22% of portfolio
2,088,117
Q3 2025 Added 22.1%
$57.9B
$179 Million 0.21% of portfolio
832,453
Q3 2025 Reduced 44.21%
$255B
$179 Million 0.21% of portfolio
537,808
Q3 2025 Reduced 3.35%
$79.6B
$174 Million 0.21% of portfolio
1,405,604
Q3 2025 Added 272.42%
$156B
$176 Million 0.21% of portfolio
1,588,539
Q3 2025 Added 10.14%
$222B
$172 Million 0.21% of portfolio
353,635
Q3 2025 Reduced 18.95%
$181B
$174 Million 0.21% of portfolio
1,777,451
Q3 2025 Reduced 9.44%
$62.3B
$167 Million 0.2% of portfolio
1,486,975
Q3 2025 Reduced 25.38%
$86.4B
$170 Million 0.2% of portfolio
484,912
Q3 2025 Reduced 1.12%
$190B
$164 Million 0.2% of portfolio
1,614,853
Q3 2025 Added 2.28%
$4.4B
$168 Million 0.2% of portfolio
1,322,972
Q3 2025 Reduced 10.98%
$45.6B
$168 Million 0.2% of portfolio
3,723,814
Q3 2025 Added 20.49%
$6.65B
$165 Million 0.2% of portfolio
1,387,802
Q3 2025 Reduced 10.16%
$4.93B
$165 Million 0.2% of portfolio
7,408,444
Q3 2025 Reduced 15.73%
$43.2B
$166 Million 0.2% of portfolio
180,795
Q3 2025 Reduced 7.04%
$163B
$168 Million 0.2% of portfolio
1,267,720
Q3 2025 Reduced 1.34%
$132B
$164 Million 0.2% of portfolio
662,394
Q3 2025 Reduced 2.25%
$39.1B
$168 Million 0.2% of portfolio
648,670
Q3 2025 Reduced 0.17%
$31.2B
$164 Million 0.2% of portfolio
2,339,311
Q3 2025 Added 35.59%
$4.09B
$170 Million 0.2% of portfolio
16,728,210
Q3 2025 Added 100.0%
$34.9B
$162 Million 0.19% of portfolio
681,993
Q3 2025 Reduced 3.94%
$20.1B
$157 Million 0.19% of portfolio
277,114
Q3 2025 Reduced 6.21%
$53.8B
$158 Million 0.19% of portfolio
674,191
Q3 2025 Added 30.98%
$2.12B
$155 Million 0.19% of portfolio
6,038,944
Q3 2025 Added 41.42%
$74.1B
$162 Million 0.19% of portfolio
593,842
Q3 2025 Reduced 0.92%

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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