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
$465B
$4.22 Billion 5.06% of portfolio
22,638,577
Q3 2025 Added 9.14%
$3.78T
$3.89 Billion 4.66% of portfolio
7,518,358
Q3 2025 Added 7.3%
$4.3T
$2.34 Billion 2.8% of portfolio
9,172,631
Q3 2025 Added 13.19%
$2.39T
$1.81 Billion 2.17% of portfolio
8,249,257
Q3 2025 Added 4.11%
$1.65T
$1.65 Billion 1.98% of portfolio
6,786,405
Q3 2025 Added 9.75%
$1.37T
$1.27 Billion 1.52% of portfolio
1,731,778
Q3 2025 Added 8.4%
$139B
$1.22 Billion 1.46% of portfolio
3,693,776
Q3 2025 Added 2.91%
$0
$1.13 Billion 1.35% of portfolio
1,689,368
Q3 2025 Added 61.7%
$0
$928 Million 1.11% of portfolio
1,393,025
Q3 2025 Added 35.19%
$1.46T
$885 Million 1.06% of portfolio
3,167,073
Q3 2025 Reduced 1.41%
$533B
$708 Million 0.85% of portfolio
2,072,878
Q3 2025 Reduced 7.15%
$512B
$633 Million 0.76% of portfolio
1,113,089
Q3 2025 Reduced 2.4%
$84.4B
$575 Million 0.69% of portfolio
2,927,735
Q3 2025 Reduced 7.12%
$268B
$522 Million 0.63% of portfolio
3,120,619
Q3 2025 Added 10.42%
$1.74T
$451 Million 0.54% of portfolio
1,852,903
Q3 2025 Added 36.3%
$49.1B
$450 Million 0.54% of portfolio
375,743
Q3 2025 Added 0.38%
$19.6B
$425 Million 0.51% of portfolio
2,669,333
Q3 2025 Reduced 11.11%
$182B
$424 Million 0.51% of portfolio
620,371
Q3 2025 Reduced 2.7%
$418B
$408 Million 0.49% of portfolio
2,283,302
Q3 2025 Added 0.57%
$84.9B
$412 Million 0.49% of portfolio
2,442,696
Q3 2025 Reduced 2.44%
$12.5B
$411 Million 0.49% of portfolio
1,383,367
Q3 2025 Added 108.75%
$237B
$405 Million 0.48% of portfolio
1,707,658
Q3 2025 Added 13.02%
$881B
$374 Million 0.45% of portfolio
1,184,407
Q3 2025 Reduced 0.93%
$160B
$370 Million 0.44% of portfolio
1,867,985
Q3 2025 Added 14.48%
$27.7B
$360 Million 0.43% of portfolio
4,267,156
Q3 2025 Reduced 11.74%
$8.19B
$352 Million 0.42% of portfolio
7,477,566
Q3 2025 Added 86.24%
$191B
$342 Million 0.41% of portfolio
63,410
Q3 2025 Added 17.7%
$490B
$342 Million 0.41% of portfolio
3,035,072
Q3 2025 Added 2.47%
$57.4B
$336 Million 0.4% of portfolio
526,630
Q3 2025 Reduced 12.47%
$168B
$326 Million 0.39% of portfolio
4,316,788
Q3 2025 Added 38.56%
$114B
$318 Million 0.38% of portfolio
2,774,469
Q3 2025 Added 42.41%
$1.29T
$314 Million 0.38% of portfolio
706,564
Q3 2025 Added 33.35%
$181B
$297 Million 0.36% of portfolio
10,510,056
Q3 2025 Added 6.45%
$41.2B
$303 Million 0.36% of portfolio
1,018,053
Q3 2025 Reduced 10.25%
$89.8B
$301 Million 0.36% of portfolio
1,690,158
Q3 2025 Reduced 3.65%
$55.3B
$296 Million 0.35% of portfolio
648,344
Q3 2025 Added 8.04%
$0
$294 Million 0.35% of portfolio
3,367,504
Q3 2025 Added 4.24%
$317B
$292 Million 0.35% of portfolio
3,478,322
Q3 2025 Added 101.34%
$319B
$280 Million 0.34% of portfolio
4,097,672
Q3 2025 Reduced 17.66%
$71.5B
$286 Million 0.34% of portfolio
364,593
Q3 2025 Reduced 42.93%
$235B
$286 Million 0.34% of portfolio
3,404,859
Q3 2025 Reduced 1.99%
$279B
$266 Million 0.32% of portfolio
995,327
Q3 2025 Reduced 10.42%
$404B
$256 Million 0.31% of portfolio
276,917
Q3 2025 Reduced 7.37%
$522B
$255 Million 0.31% of portfolio
1,376,439
Q3 2025 Reduced 15.43%
$44.1B
$261 Million 0.31% of portfolio
3,230,866
Q3 2025 Added 85.39%
$193B
$253 Million 0.3% of portfolio
566,127
Q3 2025 Reduced 0.1%
$103B
$253 Million 0.3% of portfolio
108,314
Q3 2025 Added 5.01%
$270B
$251 Million 0.3% of portfolio
1,581,565
Q3 2025 Added 17.13%
$300B
$248 Million 0.3% of portfolio
717,475
Q3 2025 Reduced 37.97%

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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