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
$2.26B
$55 Million 0.07% of portfolio
1,282,479
Q3 2025 Reduced 8.73%
$11.9B
$60.9 Million 0.07% of portfolio
1,182,170
Q3 2025 Reduced 4.26%
$114B
$57.6 Million 0.07% of portfolio
267,021
Q3 2025 Added 52.44%
$2.72B
$58.9 Million 0.07% of portfolio
761,234
Q3 2025 Reduced 19.99%
$4.56B
$55 Million 0.07% of portfolio
1,703,919
Q3 2025 Added 9.54%
$14.6B
$56.1 Million 0.07% of portfolio
6,238,477
Q3 2025 Reduced 1.26%
$2.26B
$62 Million 0.07% of portfolio
1,063,648
Q3 2025 Added 170.57%
$20.2B
$55 Million 0.07% of portfolio
206,655
Q3 2025 Added 23.35%
$193B
$54.7 Million 0.07% of portfolio
477,343
Q3 2025 Reduced 71.68%
$4.39B
$60.9 Million 0.07% of portfolio
2,046,584
Q3 2025 Reduced 7.95%
$17.7B
$55.9 Million 0.07% of portfolio
205,077
Q3 2025 Added 9.29%
$3.99B
$59.4 Million 0.07% of portfolio
779,798
Q3 2025 Reduced 7.48%
$9.01B
$58.7 Million 0.07% of portfolio
181,579
Q3 2025 Added 72.78%
$8.6B
$60 Million 0.07% of portfolio
633,143
Q3 2025 Added 258.48%
$3.44B
$62.2 Million 0.07% of portfolio
423,854
Q3 2025 Added 0.24%
$8.2B
$57.5 Million 0.07% of portfolio
989,463
Q3 2025 Reduced 5.64%
$123B
$55.7 Million 0.07% of portfolio
111,532
Q3 2025 Reduced 51.34%
$15.8B
$57.8 Million 0.07% of portfolio
355,173
Q3 2025 Reduced 14.15%
$4.19B
$57.3 Million 0.07% of portfolio
3,218,809
Q3 2025 Reduced 4.35%
$2.44B
$60.7 Million 0.07% of portfolio
838,425
Q3 2025 Reduced 5.09%
$29.5B
$59.5 Million 0.07% of portfolio
926,709
Q3 2025 Added 125.38%
$7.02B
$57.7 Million 0.07% of portfolio
298,116
Q3 2025 Reduced 43.93%
$107B
$59.1 Million 0.07% of portfolio
77,896
Q3 2025 Reduced 4.38%
$15.3B
$55.9 Million 0.07% of portfolio
569,705
Q3 2025 Reduced 20.43%
$85.6B
$59.2 Million 0.07% of portfolio
4,679,931
Q3 2025 Reduced 6.76%
$1.57B
$60 Million 0.07% of portfolio
788,787
Q3 2025 Reduced 8.85%
$2.94B
$62.6 Million 0.07% of portfolio
600,975
Q3 2025 Reduced 5.89%
$5.56B
$56.4 Million 0.07% of portfolio
750,610
Q3 2025 Reduced 7.16%
$1.62B
$57 Million 0.07% of portfolio
2,066,181
Q3 2025 Reduced 7.86%
$1.54B
$58 Million 0.07% of portfolio
2,204,819
Q3 2025 Reduced 20.0%
$34.9B
$57.6 Million 0.07% of portfolio
166,735
Q3 2025 Added 97.66%
$1.99B
$62.5 Million 0.07% of portfolio
2,003,115
Q3 2025 Added 93.81%
$1.94B
$46.5 Million 0.06% of portfolio
243,621
Q3 2025 Reduced 8.82%
$183B
$48.9 Million 0.06% of portfolio
173,370
Q3 2025 Reduced 8.1%
$8.52B
$51.8 Million 0.06% of portfolio
599,498
Q3 2025 Reduced 7.63%
$45.2B
$53.8 Million 0.06% of portfolio
901,779
Q3 2025 Added 2.56%
$1.79B
$50.6 Million 0.06% of portfolio
408,097
Q3 2025 Reduced 24.86%
$18.5B
$47 Million 0.06% of portfolio
566,132
Q3 2025 Added 4.21%
$21.3B
$50.6 Million 0.06% of portfolio
265,924
Q3 2025 Added 6.05%
$1.89B
$47.6 Million 0.06% of portfolio
5,983,069
Q3 2025 Reduced 7.87%
$2.12B
$54.1 Million 0.06% of portfolio
1,034,472
Q3 2025 Added 7.48%
$11.3B
$50.2 Million 0.06% of portfolio
395,008
Q3 2025 Added 3.11%
$27.2B
$49 Million 0.06% of portfolio
845,616
Q3 2025 Reduced 44.75%
$1.97B
$49.9 Million 0.06% of portfolio
2,046,099
Q3 2025 Reduced 7.51%
$4.29B
$48.9 Million 0.06% of portfolio
600,228
Q3 2025 Added 712.94%
$42.6B
$46.2 Million 0.06% of portfolio
346,009
Q3 2025 Reduced 3.49%
$72.9B
$46.9 Million 0.06% of portfolio
180,924
Q3 2025 Reduced 8.41%
$1.23B
$49.6 Million 0.06% of portfolio
4,603,810
Q3 2025 Reduced 7.1%
$1.48B
$52.4 Million 0.06% of portfolio
1,226,620
Q3 2025 Reduced 7.12%

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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