MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.6M | $4.2B | 4.9% | $121.76 | +49.35% | 28 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.5M | $3.9B | 4.5% | $256.08 | +100.58% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 9.2M | $2.3B | 2.7% | $156.49 | +62.11% | 28 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 8.2M | $1.8B | 2.1% | $128.42 | +73.01% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 6.8M | $1.6B | 1.9% | $128.96 | +89.12% | 28 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 1.5% | $352.37 | +110.80% | 28 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3.7M | $1.2B | 1.4% | $162.95 | +101.33% | 28 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 1.3% | $632.88 | +4.98% | 5 qtrssince 2024-Q3 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $928M | 1.1% | $616.63 | +7.31% | 7 qtrssince 2024-Q1 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $884.5M | 1.0% | $129.74 | +228.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $707.6M | 0.8% | $193.65 | +74.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $633M | 0.7% | $429.24 | +31.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 2.9M | $574.5M | 0.7% | $47.87 | +309.07% | 23 qtrssince 2020-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.1M | $522.1M | 0.6% | $94.18 | +73.85% | 28 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 1.9M | $451.3M | 0.5% | $161.15 | +51.54% | 28 qtrssince 2018-Q4 | Increased 57 |
NETFLIX INC | 375,743 | $450.5M | 0.5% | $42.83 | +181.69% | 28 qtrssince 2018-Q4 | Increased 44 |
ADVANCED MICRO DEVICES | 2.7M | $439.7M | 0.5% | $148.93 | +8.64% | 28 qtrssince 2018-Q4 | Increased 59 |
CDW CORP/DE | 2.7M | $425.2M | 0.5% | $178.82 | -12.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 620,371 | $423.6M | 0.5% | $567.97 | +21.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.4M | $418.5M | 0.5% | $293.73 | +1.09% | 28 qtrssince 2018-Q4 | Increased 60 |
MACQUARIE GROUP LTD manages $85.7B across 1591 positions as of Q3 2025. Top holdings: NVDA (4.9%), MSFT (4.5%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 87 new positions, 136 exits, 481 increased. Top move: IVV (INCREASED, conviction 73). Portfolio: $85.7B across 1591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer