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
$22.5B
$156 Million 0.19% of portfolio
2,409,104
Q3 2025 Reduced 18.8%
$79.2B
$156 Million 0.19% of portfolio
2,241,118
Q3 2025 Reduced 23.66%
$174B
$161 Million 0.19% of portfolio
1,083,725
Q3 2025 Reduced 10.75%
$59.8B
$160 Million 0.19% of portfolio
854,576
Q3 2025 Added 7.97%
$9.56B
$161 Million 0.19% of portfolio
859,855
Q3 2025 Added 152.53%
$11B
$155 Million 0.19% of portfolio
3,871,044
Q3 2025 Added 1.62%
$5.47B
$157 Million 0.19% of portfolio
14,821,966
Q3 2025 Reduced 8.6%
$29.2B
$155 Million 0.19% of portfolio
4,748,320
Q3 2025 Added 7.02%
$9.92B
$160 Million 0.19% of portfolio
2,699,119
Q3 2025 Reduced 5.03%
$152B
$152 Million 0.18% of portfolio
616,827
Q3 2025 Added 32.64%
$197B
$151 Million 0.18% of portfolio
736,159
Q3 2025 Reduced 14.85%
$37.6B
$147 Million 0.18% of portfolio
2,192,597
Q3 2025 Added 15.91%
$140B
$152 Million 0.18% of portfolio
406,654
Q3 2025 Reduced 2.49%
$2.21B
$147 Million 0.18% of portfolio
5,822,851
Q3 2025 Added 24.29%
$1.97B
$153 Million 0.18% of portfolio
4,657,865
Q3 2025 Reduced 5.76%
$23.1B
$148 Million 0.18% of portfolio
480,733
Q3 2025 Reduced 13.04%
$4.41B
$150 Million 0.18% of portfolio
1,743,391
Q3 2025 Added 81.27%
$5.89B
$140 Million 0.17% of portfolio
1,970,877
Q3 2025 Added 3.28%
$163B
$146 Million 0.17% of portfolio
202,499
Q3 2025 Reduced 33.12%
$8.65B
$138 Million 0.17% of portfolio
1,440,701
Q3 2025 Reduced 6.57%
$50.4B
$141 Million 0.17% of portfolio
2,299,587
Q3 2025 Added 71.91%
$10.4B
$141 Million 0.17% of portfolio
3,531,965
Q3 2025 Added 32.54%
$76.2B
$141 Million 0.17% of portfolio
290,213
Q3 2025 Reduced 10.61%
$140B
$143 Million 0.17% of portfolio
568,943
Q3 2025 Reduced 33.01%
$204B
$139 Million 0.17% of portfolio
987,666
Q3 2025 Added 22.48%
$48.1B
$145 Million 0.17% of portfolio
503,570
Q3 2025 Added 19.53%
$4.57B
$144 Million 0.17% of portfolio
1,768,572
Q3 2025 Added 31.59%
$6.15B
$141 Million 0.17% of portfolio
2,473,855
Q3 2025 Reduced 5.72%
$136B
$143 Million 0.17% of portfolio
603,086
Q3 2025 Added 9.38%
$3.7B
$144 Million 0.17% of portfolio
2,502,555
Q3 2025 Reduced 5.09%
$118B
$135 Million 0.16% of portfolio
551,115
Q3 2025 Reduced 51.04%
$5.99B
$132 Million 0.16% of portfolio
1,084,536
Q3 2025 Reduced 4.68%
$40.1B
$137 Million 0.16% of portfolio
1,036,187
Q3 2025 Added 12.64%
$4.55B
$137 Million 0.16% of portfolio
2,224,795
Q3 2025 Reduced 7.23%
$21.5B
$136 Million 0.16% of portfolio
1,862,934
Q3 2025 Added 26.4%
$39.2B
$131 Million 0.16% of portfolio
1,355,230
Q3 2025 Added 21.54%
$55.8B
$134 Million 0.16% of portfolio
661,906
Q3 2025 Reduced 40.28%
$3.71B
$133 Million 0.16% of portfolio
8,124,773
Q3 2025 Reduced 0.41%
$3.39B
$133 Million 0.16% of portfolio
751,788
Q3 2025 Reduced 18.86%
$15B
$131 Million 0.16% of portfolio
615,973
Q3 2025 Reduced 11.6%
$121B
$137 Million 0.16% of portfolio
176,901
Q3 2025 Reduced 3.01%
$6.87B
$135 Million 0.16% of portfolio
949,022
Q3 2025 Reduced 3.52%
$593B
$135 Million 0.16% of portfolio
479,428
Q3 2025 Added 42.2%
$32.8B
$131 Million 0.16% of portfolio
8,707,472
Q3 2025 Added 25.75%
$61.4B
$137 Million 0.16% of portfolio
331,731
Q3 2025 Added 74.89%
$4.06B
$131 Million 0.16% of portfolio
997,151
Q3 2025 Reduced 8.63%
$67.3B
$130 Million 0.16% of portfolio
464,025
Q3 2025 Reduced 31.5%
$11.8B
$122 Million 0.15% of portfolio
3,114,568
Q3 2025 Added 27.6%
$19.9B
$125 Million 0.15% of portfolio
1,600,322
Q3 2025 Reduced 26.68%

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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