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
$9.13B
$75 Million 0.09% of portfolio
522,720
Q3 2025 Reduced 14.08%
$1.94B
$75.8 Million 0.09% of portfolio
2,054,627
Q3 2025 Reduced 8.83%
$8.01B
$77.4 Million 0.09% of portfolio
3,583,343
Q3 2025 Reduced 2.08%
$2.32B
$79.1 Million 0.09% of portfolio
3,166,912
Q3 2025 Reduced 7.78%
$4.59B
$72 Million 0.09% of portfolio
1,268,896
Q3 2025 Reduced 5.42%
$19.5B
$75.9 Million 0.09% of portfolio
145,016
Q3 2025 Reduced 15.66%
$4.73B
$64.2 Million 0.08% of portfolio
2,197,274
Q3 2025 Reduced 14.81%
$104B
$63 Million 0.08% of portfolio
954,142
Q3 2025 Reduced 0.07%
$40.1B
$65.1 Million 0.08% of portfolio
29,201,728
Q3 2025 Added 523.03%
$2.15B
$65.5 Million 0.08% of portfolio
1,383,480
Q3 2025 Reduced 8.03%
$4.87B
$68 Million 0.08% of portfolio
565,735
Q3 2025 Reduced 10.15%
$4.98B
$65.5 Million 0.08% of portfolio
517,203
Q3 2025 Reduced 15.67%
$113B
$69 Million 0.08% of portfolio
729,810
Q3 2025 Reduced 33.49%
$9.78B
$66.7 Million 0.08% of portfolio
1,483,813
Q3 2025 Reduced 45.96%
$1.99B
$69 Million 0.08% of portfolio
1,189,871
Q3 2025 Reduced 0.77%
$7.23B
$70.4 Million 0.08% of portfolio
1,060,000
Q3 2025 Added 39.57%
$1.82B
$63.3 Million 0.08% of portfolio
1,196,630
Q3 2025 Reduced 3.35%
$3.27B
$69.5 Million 0.08% of portfolio
2,179,742
Q3 2025 Reduced 8.79%
$20.5B
$67.1 Million 0.08% of portfolio
807,886
Q3 2025 Added 278.95%
$4.9B
$63.8 Million 0.08% of portfolio
473,321
Q3 2025 Reduced 3.63%
$3.91B
$69 Million 0.08% of portfolio
591,223
Q3 2025 Added 11.76%
$8.94B
$64.1 Million 0.08% of portfolio
312,267
Q3 2025 Added 135.35%
$10.7B
$67.7 Million 0.08% of portfolio
2,952,193
Q3 2025 Added 61.1%
$74.9B
$70.8 Million 0.08% of portfolio
9,643,554
Q3 2025 Reduced 2.2%
$46.1B
$62.7 Million 0.08% of portfolio
1,791,606
Q3 2025 Reduced 1.23%
$4.77B
$68.8 Million 0.08% of portfolio
1,627,281
Q3 2025 Added 10.46%
$8.94B
$69.9 Million 0.08% of portfolio
164,429
Q3 2025 Reduced 19.18%
$4.93B
$67.3 Million 0.08% of portfolio
2,439,728
Q3 2025 Reduced 2.96%
$5.75B
$68.8 Million 0.08% of portfolio
1,991,377
Q3 2025 Added 8,539.75%
$3.76B
$69.5 Million 0.08% of portfolio
1,185,751
Q3 2025 Reduced 9.41%
$8.24B
$68.5 Million 0.08% of portfolio
429,855
Q3 2025 Reduced 1.86%
$141B
$64.8 Million 0.08% of portfolio
2,541,474
Q3 2025 Reduced 8.83%
$187B
$64 Million 0.08% of portfolio
384,938
Q3 2025 Reduced 28.19%
$7.52B
$68.4 Million 0.08% of portfolio
1,664,775
Q3 2025 Added 600.75%
$258B
$66.6 Million 0.08% of portfolio
397,848
Q3 2025 Reduced 4.3%
$5.45B
$70.5 Million 0.08% of portfolio
899,320
Q3 2025 Reduced 7.66%
$7.27B
$67.4 Million 0.08% of portfolio
6,020,800
Q3 2025 Added 0.19%
$3.1B
$68.5 Million 0.08% of portfolio
1,334,668
Q3 2025 Reduced 0.44%
$11.6B
$69.6 Million 0.08% of portfolio
1,905,720
Q3 2025 Added 7.08%
$46.2B
$68.1 Million 0.08% of portfolio
906,224
Q3 2025 Reduced 10.8%
$3.11B
$64.7 Million 0.08% of portfolio
2,208,179
Q3 2025 Reduced 8.82%
$50.1B
$67.6 Million 0.08% of portfolio
563,391
Q3 2025 Added 818.41%
$5.36B
$55.4 Million 0.07% of portfolio
1,050,134
Q3 2025 Added 8.89%
$10.7B
$58.8 Million 0.07% of portfolio
469,706
Q3 2025 Reduced 4.62%
$2.69B
$57.5 Million 0.07% of portfolio
4,788,543
Q3 2025 Reduced 6.96%
$9.6B
$60.9 Million 0.07% of portfolio
233,272
Q3 2025 Reduced 7.41%
$908M
$57.7 Million 0.07% of portfolio
10,455,588
Q3 2025 Reduced 8.75%
$11.4B
$61.5 Million 0.07% of portfolio
309,539
Q3 2025 Added 165.16%
$89.3B
$62.2 Million 0.07% of portfolio
571,215
Q3 2025 Added 3.08%

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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