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
$3.21B
$88.5 Million 0.11% of portfolio
2,668,459
Q3 2025 Added 100.78%
$2.78B
$83.6 Million 0.1% of portfolio
1,811,794
Q3 2025 Reduced 7.74%
$1.53B
$80.7 Million 0.1% of portfolio
2,289,369
Q3 2025 Reduced 8.54%
$16.3B
$86.8 Million 0.1% of portfolio
471,055
Q3 2025 Reduced 17.09%
$25.7B
$84.1 Million 0.1% of portfolio
504,365
Q3 2025 Reduced 34.71%
$29.5B
$81.4 Million 0.1% of portfolio
125,268
Q3 2025 Added 87.33%
$10.4B
$85.4 Million 0.1% of portfolio
996,518
Q3 2025 Added 113.93%
$7.36B
$85.9 Million 0.1% of portfolio
1,668,144
Q3 2025 Added 16.44%
$328B
$82.4 Million 0.1% of portfolio
273,799
Q3 2025 Added 24.79%
$19B
$81.4 Million 0.1% of portfolio
173,939
Q3 2025 Reduced 44.1%
$3.15B
$81.2 Million 0.1% of portfolio
1,173,681
Q3 2025 Added 8.26%
$2.65B
$87.2 Million 0.1% of portfolio
1,892,857
Q3 2025 Reduced 7.88%
$1.59B
$84.4 Million 0.1% of portfolio
877,846
Q3 2025 Reduced 17.38%
$3.98B
$87.3 Million 0.1% of portfolio
1,094,579
Q3 2025 Reduced 7.29%
$5.57B
$81.5 Million 0.1% of portfolio
917,210
Q3 2025 Reduced 6.35%
$11.1B
$80.1 Million 0.1% of portfolio
390,776
Q3 2025 Added 111.18%
$11.9B
$85.9 Million 0.1% of portfolio
2,028,204
Q3 2025 Reduced 9.25%
-
$81.2 Million 0.1% of portfolio
6,185,509
Q3 2024 Added 1.64%
$22.8B
$84.9 Million 0.1% of portfolio
807,511
Q3 2025 Added 2,194.0%
$98.6B
$85.2 Million 0.1% of portfolio
899,026
Q3 2025 Reduced 1.47%
$6.47B
$87.2 Million 0.1% of portfolio
1,320,812
Q3 2025 Reduced 8.44%
$2.14B
$80 Million 0.1% of portfolio
1,195,522
Q3 2025 Reduced 8.19%
$2.41B
$86.6 Million 0.1% of portfolio
2,162,471
Q3 2025 Reduced 14.61%
$3.5B
$85.4 Million 0.1% of portfolio
1,652,402
Q3 2025 Added 5.58%
$111B
$87.6 Million 0.1% of portfolio
223,556
Q3 2025 Reduced 2.31%
$2.39B
$78.6 Million 0.09% of portfolio
1,958,101
Q3 2025 Added 3.03%
$12.2B
$79 Million 0.09% of portfolio
364,696
Q3 2025 Reduced 7.5%
$39.2B
$71.4 Million 0.09% of portfolio
21,134,311
Q3 2025 Added 8.96%
$22.8B
$76.4 Million 0.09% of portfolio
814,402
Q3 2025 Reduced 5.39%
$7.01B
$74.9 Million 0.09% of portfolio
1,994,988
Q3 2025 Added 0.72%
$14.5B
$76 Million 0.09% of portfolio
713,756
Q3 2025 Reduced 50.24%
$11.6B
$71 Million 0.09% of portfolio
210,481
Q3 2025 Added 0.08%
$39.1B
$76.2 Million 0.09% of portfolio
1,156,229
Q3 2025 Reduced 35.41%
$33.6B
$78.2 Million 0.09% of portfolio
793,184
Q3 2025 Reduced 1.85%
$6.04B
$79 Million 0.09% of portfolio
3,183,829
Q3 2025 Added 4.16%
$18B
$74.2 Million 0.09% of portfolio
535,516
Q3 2025 Reduced 45.35%
$5.71B
$74.3 Million 0.09% of portfolio
169,893
Q3 2025 Reduced 6.57%
$6.46B
$76.9 Million 0.09% of portfolio
423,195
Q3 2025 Reduced 8.88%
$2.3B
$74.2 Million 0.09% of portfolio
717,641
Q3 2025 Reduced 7.67%
$10.2B
$74.1 Million 0.09% of portfolio
1,131,936
Q3 2025 Reduced 21.07%
$1.45B
$78 Million 0.09% of portfolio
1,011,440
Q3 2025 Added 0.13%
$5.77B
$75.1 Million 0.09% of portfolio
1,587,179
Q3 2025 Added 1.87%
$19.9B
$73.1 Million 0.09% of portfolio
829,537
Q3 2025 Reduced 6.82%
$3.45B
$77.8 Million 0.09% of portfolio
978,474
Q3 2025 Reduced 7.23%
$3.18B
$77.7 Million 0.09% of portfolio
2,026,246
Q3 2025 Reduced 8.95%
$1.63B
$76.1 Million 0.09% of portfolio
3,598,819
Q3 2025 Added 5.82%
$15.6B
$79 Million 0.09% of portfolio
2,455,359
Q3 2025 Reduced 13.92%
$346B
$75.2 Million 0.09% of portfolio
489,377
Q3 2025 Added 9.38%
$35.1B
$72.9 Million 0.09% of portfolio
1,198,477
Q3 2025 Added 2.71%

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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