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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$27.6 Million 0.03% of portfolio
3,023,750
Q3 2017 New
$177M
$182,000 0.0% of portfolio
146,779
Q4 2022 Reduced 0.4%
$204M
$377,000 0.0% of portfolio
100,000
Q2 2024 Added 124.85%
$246M
$203,000 0.0% of portfolio
70,000
Q4 2022 Reduced 2.1%
$93.9M
$108,000 0.0% of portfolio
21,449
Q3 2025 Reduced 17.9%
$179M
$637,000 0.0% of portfolio
226,875
Q3 2020 Added 3.28%
$92.5M
$1.48 Million 0.0% of portfolio
899,999
Q1 2024 Added 38.46%
$146M
$1.47 Million 0.0% of portfolio
1,020,000
Q1 2024 Added 2.0%
$231M
$428,000 0.0% of portfolio
19,800
Q1 2025 Added 100.0%
$76.8M
$25,000 0.0% of portfolio
2,393
Q3 2025 New
$259M
$13,000 0.0% of portfolio
407
Q3 2025 New
$94.6M
$714,000 0.0% of portfolio
420,000
Q4 2022 Reduced 0.12%
$136M
$170,000 0.0% of portfolio
63,164
Q4 2024 Reduced 5.46%
$156M
$1.31 Million 0.0% of portfolio
620,000
Q1 2021 New
$226M
$314,000 0.0% of portfolio
61,255
Q2 2024 Reduced 2.44%
$231M
$189,000 0.0% of portfolio
58,000
Q4 2022 Reduced 0.54%
$281M
$282,000 0.0% of portfolio
104,300
Q4 2024 Reduced 35.21%
$267M
$20,000 0.0% of portfolio
296
Q3 2025 New
$155M
$26,000 0.0% of portfolio
5,700
Q1 2022 Reduced 7.54%

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email