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
$6.51B
$46.5 Million 0.06% of portfolio
557,585
Q3 2025 Reduced 28.84%
$3.64B
$53.3 Million 0.06% of portfolio
1,039,477
Q3 2025 Reduced 7.39%
$2.9B
$51.9 Million 0.06% of portfolio
4,202,221
Q3 2025 Reduced 27.16%
$3.53B
$46.2 Million 0.06% of portfolio
319,938
Q3 2025 Reduced 7.68%
$4.9B
$47.2 Million 0.06% of portfolio
1,051,193
Q3 2025 Reduced 7.22%
$722M
$50.7 Million 0.06% of portfolio
1,844,632
Q3 2025 Reduced 6.19%
$2.59B
$49.2 Million 0.06% of portfolio
2,640,022
Q3 2025 Added 399.12%
$4.61B
$52.1 Million 0.06% of portfolio
209,220
Q3 2025 Reduced 3.69%
$2.29B
$47.5 Million 0.06% of portfolio
459,547
Q3 2025 Reduced 7.21%
$41.3B
$51.2 Million 0.06% of portfolio
613,179
Q3 2025 Added 10.95%
$2.31B
$51.2 Million 0.06% of portfolio
388,841
Q3 2025 Added 1.64%
$74.3B
$48.7 Million 0.06% of portfolio
86,668
Q3 2025 Added 12.96%
$32.9B
$52.6 Million 0.06% of portfolio
740,616
Q3 2025 Added 11.45%
$1.92B
$49.5 Million 0.06% of portfolio
833,437
Q3 2025 Reduced 12.16%
$177B
$48 Million 0.06% of portfolio
246,422
Q3 2025 Added 5.04%
$11.2B
$48.7 Million 0.06% of portfolio
292,872
Q3 2025 Reduced 5.17%
$55.3B
$46.1 Million 0.06% of portfolio
4,242,175
Q3 2025 Reduced 5.98%
$2.13B
$48.1 Million 0.06% of portfolio
1,475,048
Q3 2025 Reduced 35.13%
$6.93B
$51.5 Million 0.06% of portfolio
688,923
Q3 2025 Added 508.38%
$279B
$50.4 Million 0.06% of portfolio
488,664
Q3 2025 Reduced 7.24%
$3.41B
$47.6 Million 0.06% of portfolio
5,959,765
Q3 2025 Added 90.27%
$18.9B
$46.4 Million 0.06% of portfolio
471,252
Q3 2025 Added 91.17%
$91.4B
$42.2 Million 0.05% of portfolio
271,836
Q3 2025 Reduced 3.48%
$5.65B
$42.9 Million 0.05% of portfolio
547,119
Q3 2025 Reduced 7.67%
$2.66B
$42.3 Million 0.05% of portfolio
1,283,470
Q3 2025 Reduced 7.67%
$12.7B
$45.8 Million 0.05% of portfolio
491,128
Q3 2025 Reduced 6.97%
$3.09B
$41.5 Million 0.05% of portfolio
744,100
Q3 2025 Reduced 6.42%
$53.8B
$41.4 Million 0.05% of portfolio
263,487
Q3 2025 Reduced 5.4%
$291B
$43.2 Million 0.05% of portfolio
90,532
Q3 2025 Added 3.81%
$37.5B
$43.7 Million 0.05% of portfolio
769,355
Q3 2025 Reduced 3.41%
$12B
$43.9 Million 0.05% of portfolio
197,575
Q3 2025 Reduced 11.28%
$8.35B
$40.3 Million 0.05% of portfolio
65,516
Q2 2025 Added 7.41%
$2.03B
$41.1 Million 0.05% of portfolio
771,625
Q3 2025 Reduced 7.74%
$3.13B
$44.2 Million 0.05% of portfolio
2,436,204
Q3 2025 New
$78.2B
$42.4 Million 0.05% of portfolio
131,072
Q3 2025 Reduced 8.64%
$3.06B
$39.2 Million 0.05% of portfolio
661,876
Q3 2025 Reduced 7.04%
$54.4B
$37.8 Million 0.05% of portfolio
122,052
Q3 2025 Added 1.32%
$13.2B
$44.3 Million 0.05% of portfolio
253,007
Q3 2025 Added 31.78%
$9.4B
$37.6 Million 0.05% of portfolio
612,090
Q3 2025 Added 951.66%
$41B
$45.1 Million 0.05% of portfolio
237,581
Q3 2025 Added 42.12%
$1.31B
$38.7 Million 0.05% of portfolio
1,127,353
Q3 2025 Reduced 7.55%
$92.7B
$41.1 Million 0.05% of portfolio
157,915
Q3 2025 Reduced 1.24%
$128B
$39.2 Million 0.05% of portfolio
411,176
Q3 2025 Added 48.49%
$23.8B
$38.8 Million 0.05% of portfolio
327,514
Q3 2025 Reduced 17.59%
$13.9B
$44.3 Million 0.05% of portfolio
315,462
Q3 2025 Added 16.62%
$4.49B
$39.1 Million 0.05% of portfolio
812,696
Q3 2025 Reduced 6.96%
$9.05B
$43.4 Million 0.05% of portfolio
816,848
Q3 2025 Reduced 17.45%
$65.7B
$40.1 Million 0.05% of portfolio
133,551
Q3 2025 Added 2.91%
$7.32B
$43.1 Million 0.05% of portfolio
764,030
Q2 2025 Added 3.16%

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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