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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$4.59 Million 0.01% of portfolio
14,249
Q3 2025 Added 97.63%
$1.4B
$7.56 Million 0.01% of portfolio
761,305
Q3 2025 Reduced 0.49%
$7.7B
$4.86 Million 0.01% of portfolio
28,728
Q3 2025 Added 13.57%
$6.27B
$4.69 Million 0.01% of portfolio
186,250
Q3 2025 Reduced 1.93%
$3.85B
$7.12 Million 0.01% of portfolio
122,722
Q3 2025 Added 0.97%
$22B
$11 Million 0.01% of portfolio
201,271
Q3 2025 Added 46.87%
$7.85B
$5.21 Million 0.01% of portfolio
51,377
Q3 2025 Added 3.07%
$68.9B
$8.87 Million 0.01% of portfolio
37,625
Q3 2025 Reduced 11.9%
$16.1B
$6.54 Million 0.01% of portfolio
108,175
Q3 2025 Reduced 78.06%
$29.2B
$6.36 Million 0.01% of portfolio
142,763
Q3 2025 Reduced 21.5%
$7.49B
$12.4 Million 0.01% of portfolio
78,353
Q3 2025 New
$8.16B
$4.88 Million 0.01% of portfolio
31,521
Q3 2025 Reduced 44.42%
$52.1B
$5.39 Million 0.01% of portfolio
450,666
Q3 2025 Reduced 12.84%
$14.3B
$4.4 Million 0.01% of portfolio
204,578
Q3 2025 Reduced 3.46%
$13.5B
$10.7 Million 0.01% of portfolio
125,357
Q3 2025 Added 0.92%
$46.8B
$11.9 Million 0.01% of portfolio
12,493
Q3 2025 Reduced 0.36%
$5.88B
$4.92 Million 0.01% of portfolio
92,973
Q3 2025 Added 64.29%
$2.93B
$11.5 Million 0.01% of portfolio
520,589
Q3 2025 Added 44.97%
$29.4B
$10.2 Million 0.01% of portfolio
413,735
Q3 2025 Added 4.55%
$25.4B
$9.85 Million 0.01% of portfolio
361,866
Q3 2025 Added 2.99%
$30B
$11 Million 0.01% of portfolio
42,418
Q3 2025 Added 88.64%
$16.9B
$9.54 Million 0.01% of portfolio
71,074
Q3 2025 Reduced 8.82%
$22.7B
$6.31 Million 0.01% of portfolio
365,539
Q3 2025 Reduced 5.99%
$12.4B
$5.94 Million 0.01% of portfolio
36,491
Q3 2025 Reduced 19.92%
$19B
$10.3 Million 0.01% of portfolio
108,565
Q3 2025 Reduced 20.9%
$70.3B
$11.1 Million 0.01% of portfolio
680,255
Q3 2025 Added 4.96%
$1.88B
$7.18 Million 0.01% of portfolio
130,007
Q3 2025 Reduced 14.19%
$5.13B
$8.84 Million 0.01% of portfolio
51,421
Q3 2025 Reduced 10.61%
$0
$9.94 Million 0.01% of portfolio
290,275
Q3 2019 Reduced 20.09%
$0
$6.24 Million 0.01% of portfolio
19,490
Q3 2025 Reduced 21.72%
$8.84B
$4.81 Million 0.01% of portfolio
36,500
Q3 2025 Reduced 12.68%
$4.01B
$8.89 Million 0.01% of portfolio
70,672
Q3 2025 Reduced 16.39%
$2.44B
$10.2 Million 0.01% of portfolio
197,435
Q3 2025 Reduced 60.77%
$38.4B
$4.9 Million 0.01% of portfolio
192,172
Q3 2025 Reduced 6.68%
$791M
$11.6 Million 0.01% of portfolio
863,259
Q3 2025 Added 2.74%
$35.1B
$12.2 Million 0.01% of portfolio
98,256
Q3 2025 Reduced 2.78%
$11.3B
$4.39 Million 0.01% of portfolio
35,876
Q4 2024 Reduced 34.84%
$50B
$4.99 Million 0.01% of portfolio
92,848
Q3 2025 Reduced 3.45%
$20.9B
$4.26 Million 0.01% of portfolio
23,970
Q3 2025 Reduced 81.15%
$7.96B
$10.7 Million 0.01% of portfolio
485,337
Q3 2025 Reduced 15.98%
$5.42B
$9.86 Million 0.01% of portfolio
550,068
Q3 2025 Added 974.35%
$9.05B
$6.19 Million 0.01% of portfolio
13,493
Q3 2025 Reduced 31.31%
$99.7B
$6.21 Million 0.01% of portfolio
32,232
Q3 2025 Reduced 21.48%
$73.7B
$9.73 Million 0.01% of portfolio
115,776
Q3 2025 Reduced 41.19%
$13.4B
$6.1 Million 0.01% of portfolio
86,680
Q3 2025 Reduced 8.2%
$4.09B
$11.5 Million 0.01% of portfolio
148,351
Q3 2025 Reduced 5.79%
$994M
$7.83 Million 0.01% of portfolio
363,977
Q3 2025 Reduced 1.36%
$2.57B
$7.3 Million 0.01% of portfolio
183,609
Q3 2025 Added 6.73%
$31.6B
$4.78 Million 0.01% of portfolio
3,891
Q3 2025 Reduced 4.94%

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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