MACQUARIE GROUP LTD 13F Holdings

CIK 0001418333 · Sydney, NSW 2000, C3

As of Sep 30, 2025, MACQUARIE GROUP LTD reported 3,191 positions worth $49.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology22,483,240$4.2B8.44%
MICROSOFT CORPMSFTTechnology7,481,586$3.9B7.80%
APPLE INCAAPLTechnology9,124,390$2.3B4.68%
AMAZON.COM INCAMZNEquity8,214,100 .8B3.63%
ALPHABET INCGOOGLEquity6,744,838 .6B3.30%
META PLATFORMS INCMETACommunication Services1,710,580 .3B2.53%
ISHARES CORE S&P 500 ETFIVV—1,689,368 .1B2.28%
BROADCOM INCAVGOTechnology3,368,724 .1B2.24%
SPDR S&P 500 ETF TRUSTSPY—1,393,025$928.0M1.87%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology3,167,073$884.5M1.78%
VISA INC-CLASS A SHARESVFinancial Services1,775,199$606.0M1.22%
HOWMET AEROSPACE INCHWMIndustrials2,874,472$564.1M1.14%
MASTERCARD INCMAFinancial Services856,416$487.1M0.98%
ALPHABET INCGOOGEquity1,840,453$448.2M0.90%
MICRON TECHNOLOGY INCMUTechnology2,652,766$443.9M0.89%
CDW CORPCDWTechnology2,650,915$422.2M0.85%
ZEBRA TECHNOLOGIES CORPZBRATechnology1,375,816$416.2M0.84%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical2,263,209$404.5M0.81%
ADVANCED MICRO DEVICES INCAMDEquity2,453,523$397.0M0.80%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services2,355,697$396.9M0.80%
INTUIT INCINTUTechnology549,684$375.4M0.76%
COSTAR GROUP INCCSGPReal Estate4,201,974$354.5M0.71%
NETFLIX INCNFLXCommunication Services282,317$338.5M0.68%
IDEXX LABORATORIES INCIDXXHealthcare512,033$327.1M0.66%
DANAHER CORPDHRHealthcare1,628,605$322.9M0.65%