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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$294 Million 0.35% of portfolio
3,367,504
Q3 2025 Added 4.24%
$0
$183 Million 0.22% of portfolio
298,954
Q3 2025 Reduced 6.77%
$0
$150 Million 0.18% of portfolio
1,677,784
Q3 2025 Added 6,414.65%
$0
$95.1 Million 0.11% of portfolio
948,261
Q3 2025 New
$0
$31.8 Million 0.04% of portfolio
391,857
Q2 2025 Reduced 0.6%
$0
$26.5 Million 0.03% of portfolio
182,198
Q2 2025 Reduced 6.94%
$0
$14.1 Million 0.02% of portfolio
674,157
Q3 2025 Reduced 20.14%
$0
$14.7 Million 0.02% of portfolio
633,927
Q2 2025 Added 25.62%
$0
$16.8 Million 0.02% of portfolio
257,720
Q2 2025 Reduced 44.7%
$0
$16.2 Million 0.02% of portfolio
144,902
Q1 2025 Reduced 3.77%
$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%
$0
$3.07 Million 0.0% of portfolio
142,654
Q3 2025 Reduced 2.96%
$0
$953,000 0.0% of portfolio
20,000
Q1 2025 Reduced 50.0%
$0
$167,000 0.0% of portfolio
3,307
Q2 2025 Reduced 5.6%
$0
$861,000 0.0% of portfolio
12,649
Q1 2025 New
$0
$208,000 0.0% of portfolio
4,111
Q1 2025 Reduced 97.61%
$0
$814,000 0.0% of portfolio
15,262
Q3 2025 Reduced 6.89%
$0
$1.65 Million 0.0% of portfolio
17,620
Q3 2025 Added 68.94%
$0
$174,000 0.0% of portfolio
859
Q3 2025 Reduced 86.85%
$0
$711,000 0.0% of portfolio
1,519
Q3 2025 Reduced 85.56%
$0
$234,000 0.0% of portfolio
969
Q3 2025 Reduced 26.76%
$0
$349,000 0.0% of portfolio
15,927
Q3 2025 Reduced 54.81%
$0
$426,000 0.0% of portfolio
4,485
Q3 2025 Reduced 68.19%
$0
$236,000 0.0% of portfolio
1,640
Q3 2025 Added 392.49%
$0
$89,000 0.0% of portfolio
1,000
Q2 2025 Added 236.7%
$0
$373,000 0.0% of portfolio
8,888
Q3 2025 Reduced 76.75%
$0
$10,000 0.0% of portfolio
100
Q3 2025 New
$0
$22,000 0.0% of portfolio
200
Q2 2025 Added 100.0%
$0
$1,000 0.0% of portfolio
100
Q1 2025 Reduced 50.0%
$0
$1.73 Million 0.0% of portfolio
32,121
Q3 2025 New
$0
$28,000 0.0% of portfolio
325
Q3 2025 Reduced 83.73%
$0
$112,000 0.0% of portfolio
952
Q3 2025 New
$0
$324,000 0.0% of portfolio
4,270
Q3 2025 New
$130B
$714,000 0.0% of portfolio
2,010
Q3 2025 New
$0
$139,000 0.0% of portfolio
234
Q3 2025 New
$0
$303,000 0.0% of portfolio
2,735
Q3 2025 New
$0
$12,000 0.0% of portfolio
126
Q3 2025 Reduced 75.0%
$0
$92,000 0.0% of portfolio
1,559
Q3 2025 New
$0
$1,000 0.0% of portfolio
19
Q3 2025 New
$0
$2,000 0.0% of portfolio
34
Q3 2025 New
$0
$1 Million 0.0% of portfolio
10,976
Q3 2025 Reduced 55.52%

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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