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
$40.2B
$125 Million 0.15% of portfolio
585,791
Q3 2025 Reduced 4.66%
$61.6B
$122 Million 0.15% of portfolio
4,327,057
Q3 2025 Added 24.91%
$103B
$122 Million 0.15% of portfolio
941,420
Q3 2025 Reduced 1.28%
$13.1B
$129 Million 0.15% of portfolio
547,480
Q3 2025 Reduced 9.56%
$4.34B
$128 Million 0.15% of portfolio
5,381,675
Q3 2025 Reduced 8.43%
$37.2B
$127 Million 0.15% of portfolio
201,873
Q3 2025 Reduced 11.1%
$31.5B
$126 Million 0.15% of portfolio
1,723,771
Q3 2025 Added 81.0%
$342B
$124 Million 0.15% of portfolio
679,648
Q3 2025 Added 52.1%
$79.1B
$124 Million 0.15% of portfolio
691,157
Q3 2025 Reduced 7.28%
$12.8B
$121 Million 0.15% of portfolio
1,067,154
Q3 2025 Reduced 7.77%
$33.9B
$123 Million 0.15% of portfolio
490,562
Q3 2025 Added 49.55%
$84B
$119 Million 0.14% of portfolio
618,194
Q3 2025 Added 4.6%
$662B
$117 Million 0.14% of portfolio
231,824
Q3 2025 Reduced 2.06%
$98.1B
$114 Million 0.14% of portfolio
664,688
Q3 2025 Reduced 0.73%
$303B
$120 Million 0.14% of portfolio
774,132
Q3 2025 Reduced 31.03%
$65.2B
$115 Million 0.14% of portfolio
273,104
Q3 2025 Added 8.26%
$45.5B
$113 Million 0.14% of portfolio
652,752
Q3 2025 Added 7.96%
$79.5B
$120 Million 0.14% of portfolio
957,887
Q3 2025 Added 9.89%
$9.75B
$113 Million 0.14% of portfolio
1,546,185
Q3 2025 Reduced 25.79%
$15.3B
$114 Million 0.14% of portfolio
638,065
Q3 2025 Reduced 19.02%
$55.4B
$115 Million 0.14% of portfolio
377,637
Q3 2025 Added 95.04%
$12.9B
$118 Million 0.14% of portfolio
13,168,418
Q3 2025 Reduced 7.67%
$89.7B
$119 Million 0.14% of portfolio
592,509
Q3 2025 Added 251.81%
$45.2B
$115 Million 0.14% of portfolio
202,712
Q3 2025 Reduced 56.17%
$3.81B
$118 Million 0.14% of portfolio
568,890
Q3 2025 Reduced 9.27%
$5.62B
$115 Million 0.14% of portfolio
728,478
Q3 2025 Reduced 2.57%
$37B
$116 Million 0.14% of portfolio
1,265,823
Q3 2025 Added 10.36%
$4.15B
$119 Million 0.14% of portfolio
1,648,862
Q3 2025 Added 2.17%
$28.7B
$119 Million 0.14% of portfolio
2,020,021
Q3 2025 Reduced 14.18%
$167B
$118 Million 0.14% of portfolio
1,239,317
Q3 2025 Reduced 33.22%
$2.41B
$121 Million 0.14% of portfolio
2,531,537
Q3 2025 Reduced 8.35%
$24.5B
$117 Million 0.14% of portfolio
1,037,390
Q3 2025 Added 1.95%
$2.21B
$119 Million 0.14% of portfolio
4,984,333
Q3 2025 Reduced 2.22%
$6.95B
$119 Million 0.14% of portfolio
2,058,955
Q3 2025 Reduced 11.63%
$1.85B
$116 Million 0.14% of portfolio
3,617,873
Q3 2025 Added 66.27%
$1.84B
$105 Million 0.13% of portfolio
2,483,842
Q3 2025 Reduced 15.99%
$3.8B
$109 Million 0.13% of portfolio
4,222,299
Q3 2025 Reduced 8.68%
$40.3B
$104 Million 0.13% of portfolio
309,470
Q3 2025 Reduced 1.98%
$1.31B
$109 Million 0.13% of portfolio
2,475,803
Q3 2025 Reduced 15.92%
$6.36B
$108 Million 0.13% of portfolio
1,469,971
Q3 2025 Reduced 5.98%
$9.65B
$108 Million 0.13% of portfolio
644,242
Q3 2025 Reduced 17.8%
$5.03B
$108 Million 0.13% of portfolio
1,728,550
Q3 2025 Reduced 13.26%
$26.3B
$112 Million 0.13% of portfolio
597,130
Q3 2025 Reduced 40.81%
$5.15B
$107 Million 0.13% of portfolio
1,680,758
Q3 2025 Reduced 7.94%
$29.6B
$111 Million 0.13% of portfolio
333,624
Q3 2025 Reduced 2.66%
$11.4B
$107 Million 0.13% of portfolio
859,784
Q3 2025 Added 2.84%
$3B
$111 Million 0.13% of portfolio
3,319,856
Q3 2025 Reduced 13.06%
$4.84B
$111 Million 0.13% of portfolio
1,331,579
Q3 2025 Reduced 8.57%
$1.86B
$107 Million 0.13% of portfolio
1,730,334
Q3 2025 Reduced 6.77%

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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