Macquarie Group LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $79.1 Billion distributed in 3191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.49B, Nvidia Corp with a value of $3.28B, Amazon Com Inc with a value of $1.74B, Apple Inc. with a value of $1.66B, and Meta Platforms, Inc. with a value of $1.18B.
Examining the 13F form we can see an increase of $1.06B in the current position value, from $78B to 79.1B.
Also it can be appreciated an additional of 111 stocks purchases and 178 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
$79.1 Billion
Technology: $21.7 Billion
Financial Services: $11.4 Billion
Consumer Cyclical: $8.43 Billion
Healthcare: $8.38 Billion
Industrials: $8.2 Billion
Communication Services: $5.06 Billion
Real Estate: $4.73 Billion
Utilities: $2.52 Billion
Other: $8.59 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
