MACQUARIE GROUP LTD
CIK: 0001418333Latest portfolio: $22.9B · Q4 2025
Holdings
830
Total Value
$22.9B
New Positions
22
Closed Positions
775
Top Holdings
View All 830 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,619,538 | $1.8B | 7.84% | +930K | |
| 2 | VOOVANGUARD INDEX FDS | 2,371,010 | $1.5B | 6.50% | +2.1M | |
| 3 | NVDANVIDIA CORPORATION | 6,985,268 | $1.3B | 5.69% | NEW | Put |
| 4 | AAPLAPPLE INC | 3,785,315 | $1.0B | 4.49% | -5,387,316 | |
| 5 | MSFTMICROSOFT CORP | 1,797,635 | $868.0M | 3.79% | NEW | Put |
| 6 | GOOGLALPHABET INC | 1,901,575 | $593.0M | 2.59% | NEW | Put |
| 7 | AMZNAMAZON COM INC | 2,408,835 | $554.0M | 2.42% | NEW | Put |
| 8 | GOOGALPHABET INC | 1,535,138 | $481.0M | 2.10% | -317,765 | |
| 9 | AVGOBROADCOM INC | 1,281,463 | $442.0M | 1.93% | NEW | Put |
| 10 | METAMETA PLATFORMS INC | 531,076 | $350.0M | 1.53% | NEW | Put |
| 11 | TSLATESLA INC | 682,348 | $306.0M | 1.34% | -24,216 | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 5,126,143 | $254.0M | 1.11% | +721K | |
| 13 | MUMICRON TECHNOLOGY INC | 795,303 | $226.0M | 0.99% | -2,325,316 | |
| 14 | ABBVABBVIE INC | 986,044 | $224.0M | 0.98% | +52K | |
| 15 | TRVCCITIGROUP INC | 1,671,161 | $194.0M | 0.85% | NEW | Put |
| 16 | MRKMERCK & CO INC | 1,768,032 | $185.0M | 0.81% | -1,636,827 | |
| 17 | CSCOCISCO SYS INC | 2,378,329 | $182.0M | 0.80% | -1,719,343 | |
| 18 | XOMEXXON MOBIL CORP | 1,496,066 | $179.0M | 0.78% | -1,539,006 | |
| 19 | LLYELI LILLY & CO | 163,897 | $175.0M | 0.76% | -100,674 | |
| 20 | WFCWELLS FARGO CO NEW | 1,776,905 | $164.0M | 0.72% | NEW | Put |
| 21 | BACBANK AMERICA CORP | 2,864,880 | $157.0M | 0.69% | NEW | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 466,869 | $149.0M | 0.65% | -717,538 | |
| 23 | LRCXLAM RESEARCH CORP | 854,339 | $145.0M | 0.63% | +338K | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 809,687 | $143.0M | 0.63% | +130K | |
| 25 | GILDGILEAD SCIENCES INC | 1,109,148 | $135.0M | 0.59% | -479,391 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($5.54000306000114e+272T)
Healthcare0.0% ($2.2400018500017502e+262T)
Utilities0.0% ($1.1100065000640007e+193T)
Unknown0.0% ($1.9400013100010701e+161T)
Communication Services0.0% ($5.9300048100035e+132T)
Consumer Defensive0.0% ($1.0500080000640005e+116T)
Energy0.0% ($1.7900059000460004e+108T)
Basic Materials0.0% ($8.900026000140001e+89T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $22.9B | 1,331 |
| Q3 2025 | Nov 13, 2025 | $85.7T | 3,191 |
| Q2 2025 | Aug 14, 2025 | $81.5T | 3,191 |
| Q1 2025 | May 15, 2025 | $76.5T | 3,241 |
| Q4 2024 | Feb 14, 2025 | $82.4T | 3,160 |
| Q3 2024 | Nov 14, 2024 | $92640.3T | 2,723 |
| Q2 2024 | Aug 9, 2024 | $87188.1T | 3,133 |
| Q1 2024 | May 14, 2024 | $88170.2T | 3,131 |
| Q4 2023 | Feb 14, 2024 | $86567.0T | 2,732 |
| Q3 2023 | Nov 14, 2023 | $79611.5T | 2,724 |
| Q2 2023 | Aug 14, 2023 | $86554.4T | 2,712 |
| Q1 2023 | May 15, 2023 | $91189.1T | 3,424 |
| Q4 2022 | Feb 21, 2023 | $84680.1T | 3,410 |
| Q3 2022 | Nov 14, 2022 | $81.5T | 4,668 |
| Q2 2022 | Aug 15, 2022 | $89.1T | 5,111 |
| Q1 2022 | May 16, 2022 | $131.5T | 5,425 |
| Q4 2021 | Feb 11, 2022 | $120.0T | 5,410 |
| Q3 2021 | Nov 12, 2021 | $117.3T | 5,388 |
| Q2 2021 | Aug 13, 2021 | $121.8T | 5,348 |
| Q1 2021 | May 14, 2021 | $70.7T | 4,348 |
| Q4 2020 | Feb 16, 2021 | $68.5T | 4,284 |
| Q3 2020 | Nov 13, 2020 | $59.1T | 4,205 |
| Q2 2020 | Aug 11, 2020 | $58.1T | 4,529 |
| Q1 2020 | May 15, 2020 | $48.7T | 3,604 |
| Q4 2019 | Feb 14, 2020 | $70.0T | 3,616 |
| Q3 2019 | Nov 14, 2019 | $59.7T | 3,308 |
| Q2 2019 | Aug 14, 2019 | $57.9T | 3,611 |
| Q1 2019 | May 15, 2019 | $58.6T | 3,419 |
| Q4 2018 | Feb 15, 2019 | $51.8T | 3,936 |
| Q3 2018 | Nov 15, 2018 | $61.4T | 3,720 |
| Q2 2018 | Aug 14, 2018 | $58.0T | 3,734 |
| Q1 2018 | May 11, 2018 | $54.9T | 3,729 |
| Q4 2017 | Feb 15, 2018 | $56.6T | 4,007 |
| Q3 2017 | Nov 8, 2017 | $55.7T | 3,786 |
| Q2 2017 | Aug 14, 2017 | $54.7T | 2,778 |
| Q1 2017 | May 16, 2017 | $55.0T | 2,800 |
| Q4 2016 | Feb 14, 2017 | $52.2T | 2,768 |
| Q3 2016 | Nov 15, 2016 | $52.0T | 2,229 |
| Q2 2016 | Aug 15, 2016 | $51.5T | 2,237 |
| Q1 2016 | May 16, 2016 | $49.6T | 2,147 |
Fund Information
MACQUARIE GROUP LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $22.9B across 830 holdings. The largest position is ISHARES TR (IVV), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 798 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.