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
$86.7B
$112 Million 0.13% of portfolio
183,653
Q3 2025 Reduced 38.22%
$237B
$107 Million 0.13% of portfolio
658,543
Q3 2025 Reduced 0.88%
$9.59B
$109 Million 0.13% of portfolio
351,838
Q3 2025 Reduced 9.54%
$4.73B
$107 Million 0.13% of portfolio
1,324,813
Q3 2025 Reduced 17.22%
$170B
$112 Million 0.13% of portfolio
776,303
Q3 2025 Reduced 1.87%
$4.86B
$102 Million 0.12% of portfolio
1,083,769
Q3 2025 Reduced 5.09%
$53.1B
$103 Million 0.12% of portfolio
419,830
Q3 2025 Reduced 4.56%
$2.33B
$102 Million 0.12% of portfolio
1,830,994
Q3 2025 Added 1.86%
$5.16B
$98.6 Million 0.12% of portfolio
595,014
Q3 2025 Added 0.35%
$9.84B
$100 Million 0.12% of portfolio
1,933,096
Q3 2025 Reduced 7.74%
$10.1B
$97 Million 0.12% of portfolio
226,800
Q3 2025 Reduced 6.65%
$4.52B
$99.3 Million 0.12% of portfolio
1,046,398
Q3 2025 Reduced 8.1%
$13.3B
$100 Million 0.12% of portfolio
2,679,853
Q3 2025 Added 0.0%
$5.7B
$102 Million 0.12% of portfolio
481,376
Q3 2025 Reduced 5.76%
$25.4B
$97.8 Million 0.12% of portfolio
1,374,920
Q3 2025 Added 21.71%
$5.57B
$101 Million 0.12% of portfolio
6,263,032
Q3 2025 Reduced 8.78%
$8.96B
$98 Million 0.12% of portfolio
2,117,458
Q3 2025 Reduced 6.92%
$14.8B
$103 Million 0.12% of portfolio
733,471
Q3 2025 Reduced 36.32%
$74.3B
$97 Million 0.12% of portfolio
482,852
Q3 2025 Reduced 0.82%
$2.99B
$101 Million 0.12% of portfolio
1,620,912
Q3 2025 Reduced 17.6%
$86.1B
$102 Million 0.12% of portfolio
293,157
Q3 2025 Reduced 19.9%
$123B
$96.1 Million 0.12% of portfolio
137,676
Q3 2025 Added 193.48%
$3.66B
$102 Million 0.12% of portfolio
906,268
Q3 2025 Reduced 4.81%
$5.67B
$102 Million 0.12% of portfolio
1,432,139
Q3 2025 Reduced 12.67%
$172B
$102 Million 0.12% of portfolio
2,313,528
Q3 2025 Reduced 2.0%
$74.3B
$97.5 Million 0.12% of portfolio
1,538,288
Q3 2025 Added 91.12%
$2.71B
$96.2 Million 0.12% of portfolio
1,733,597
Q3 2025 Added 92.14%
$24.8B
$89.9 Million 0.11% of portfolio
465,360
Q3 2025 Added 10.23%
$99.5B
$89.1 Million 0.11% of portfolio
1,976,315
Q3 2025 Added 2.43%
$1.11B
$88.8 Million 0.11% of portfolio
4,929,493
Q3 2025 Reduced 7.98%
$4.71B
$93.6 Million 0.11% of portfolio
2,365,602
Q3 2025 Reduced 8.55%
$120B
$93.8 Million 0.11% of portfolio
2,984,007
Q3 2025 Added 19.02%
$5.98B
$91.5 Million 0.11% of portfolio
3,759,083
Q3 2025 Reduced 4.01%
$11.4B
$89 Million 0.11% of portfolio
921,853
Q3 2025 Reduced 0.95%
$3.49B
$92.4 Million 0.11% of portfolio
5,805,524
Q3 2025 Reduced 7.87%
$53.4B
$95.5 Million 0.11% of portfolio
1,228,166
Q3 2025 Added 15.03%
$265B
$91.2 Million 0.11% of portfolio
114,542
Q3 2025 Added 67.55%
$4.14B
$91.5 Million 0.11% of portfolio
505,768
Q3 2025 Reduced 23.08%
$136B
$93.2 Million 0.11% of portfolio
218,734
Q3 2025 Reduced 1.62%
$26.2B
$93.6 Million 0.11% of portfolio
649,847
Q3 2025 Reduced 42.54%
$17.4B
$94.7 Million 0.11% of portfolio
3,228,660
Q3 2025 Added 69.74%
$4.44B
$95.3 Million 0.11% of portfolio
764,826
Q3 2025 Reduced 3.68%
$2.97B
$90.4 Million 0.11% of portfolio
303,795
Q3 2025 Reduced 7.79%
$161B
$95.9 Million 0.11% of portfolio
88,893
Q3 2025 Reduced 10.36%
$63.4B
$95.8 Million 0.11% of portfolio
209,529
Q3 2025 Reduced 25.3%
$8.39B
$90.6 Million 0.11% of portfolio
713,598
Q3 2025 Added 22.22%
$14B
$94.3 Million 0.11% of portfolio
575,875
Q3 2025 Reduced 6.07%
$23.5B
$92.4 Million 0.11% of portfolio
157,693
Q3 2025 Reduced 44.76%
$13B
$88.2 Million 0.11% of portfolio
416,974
Q3 2025 Reduced 9.38%

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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