MACQUARIE GROUP LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$85.7B
Holdings
1,591
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,638,577 | $4.2T | 4930.23% | |
| 2 | MSFTMICROSOFT CORP | 7,518,358 | $3.9T | 4545.32% | |
| 3 | AAPLAPPLE INC | 9,172,631 | $2.3T | 2726.19% | |
| 4 | AMZNAMAZON COM INC | 8,249,257 | $1.8T | 2114.18% | |
| 5 | GOOGLALPHABET INC | 6,786,405 | $1.6T | 1925.65% | |
| 6 | METAMETA PLATFORMS INC | 1,731,778 | $1.3T | 1484.45% | |
| 7 | AVGOBROADCOM INC | 3,693,776 | $1.2T | 1422.39% | |
| 8 | IVVISHARES TR | 1,689,368 | $1.1T | 1319.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,393,025 | $928.0B | 1083.19% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,167,073 | $884.5B | 1032.44% | |
| 11 | VVISA INC | 2,072,878 | $707.6B | 825.97% | |
| 12 | MAMASTERCARD INCORPORATED | 1,113,089 | $633.0B | 738.87% | |
| 13 | HWMHOWMET AEROSPACE INC | 2,927,735 | $574.5B | 670.58% | |
| 14 | MUMICRON TECHNOLOGY INC | 3,120,619 | $522.1B | 609.41% | |
| 15 | GOOGALPHABET INC | 1,852,903 | $451.3B | 526.74% | |
| 16 | NFLXNETFLIX INC | 375,743 | $450.5B | 525.82% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,717,638 | $439.7B | 513.21% | |
| 18 | CDWCDW CORP | 2,669,333 | $425.2B | 496.27% | |
| 19 | INTUINTUIT | 620,371 | $423.6B | 494.45% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,383,367 | $418.5B | 488.49% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 2,442,696 | $411.5B | 480.36% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 2,283,302 | $408.1B | 476.34% | |
| 23 | CRMSALESFORCE INC | 1,707,658 | $404.7B | 472.39% | |
| 24 | JPMJPMORGAN CHASE & CO. | 1,184,407 | $373.5B | 435.90% | |
| 25 | DHRDANAHER CORPORATION | 1,867,985 | $370.3B | 432.28% | |
| 26 | CSGPCOSTAR GROUP INC | 4,267,156 | $360.0B | 420.22% | |
| 27 | BKNGBOOKING HOLDINGS INC | 63,410 | $342.4B | 399.62% | |
| 28 | XOMEXXON MOBIL CORP | 3,035,072 | $342.2B | 399.43% | |
| 29 | IDXXIDEXX LABS INC | 526,630 | $336.5B | 392.72% | |
| 30 | NEENEXTERA ENERGY INC | 4,316,788 | $325.9B | 380.37% | |
| 31 | PLDPROLOGIS INC. | 2,774,469 | $317.7B | 370.87% | |
| 32 | TSLATESLA INC | 706,564 | $314.2B | 366.77% | |
| 33 | ZWSZURN ELKAY WATER SOLNS CORP | 7,477,566 | $309.7B | 361.46% | |
| 34 | VEEVVEEVA SYS INC | 1,018,053 | $303.3B | 354.00% | |
| 35 | WELLWELLTOWER INC | 1,690,158 | $301.1B | 351.43% | |
| 36 | TAT&T INC | 10,510,056 | $296.6B | 346.21% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 648,344 | $295.6B | 345.08% | |
| 38 | AQLTISHARES TR | 3,367,504 | $294.0B | 343.18% | |
| 39 | WFCWELLS FARGO CO NEW | 3,478,322 | $291.6B | 340.31% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 4,404,792 | $286.3B | 334.19% | |
| 41 | MRKMERCK & CO INC | 3,404,859 | $285.8B | 333.56% | |
| 42 | EQIXEQUINIX INC | 364,593 | $285.6B | 333.32% | |
| 43 | CSCOCISCO SYS INC | 4,097,672 | $280.3B | 327.20% | |
| 44 | SAPSAP SE | 995,327 | $266.0B | 310.44% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 276,917 | $256.3B | 299.18% | |
| 46 | JNJJOHNSON & JOHNSON | 1,376,439 | $255.2B | 297.90% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 566,127 | $253.2B | 295.53% | |
| 48 | MLB1MERCADOLIBRE INC | 108,314 | $253.1B | 295.45% | |
| 49 | DWDMORGAN STANLEY | 1,581,565 | $251.4B | 293.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 717,475 | $247.7B | 289.17% | |
| 51 | RCLROYAL CARIBBEAN GROUP | 756,729 | $244.9B | 285.81% | |
| 52 | BACBANK AMERICA CORP | 4,743,536 | $244.7B | 285.64% | |
| 53 | ABTABBOTT LABS | 1,817,876 | $243.4B | 284.08% | |
| 54 | SPGIS&P GLOBAL INC | 492,902 | $239.9B | 280.02% | |
| 55 | ON1OLD NATL BANCORP IND | 10,876,660 | $238.7B | 278.67% | |
| 56 | XELXCEL ENERGY INC | 3,230,866 | $238.7B | 278.61% | |
| 57 | SNOWSNOWFLAKE INC | 1,011,879 | $228.2B | 266.39% | |
| 58 | HDHOME DEPOT INC | 563,227 | $228.2B | 266.38% | |
| 59 | DDOGDATADOG INC | 1,571,916 | $223.8B | 261.27% | |
| 60 | CSXCSX CORP | 6,247,326 | $221.8B | 258.94% | |
| 61 | ABBVABBVIE INC | 934,485 | $216.1B | 252.19% | |
| 62 | VMCVULCAN MATLS CO | 698,562 | $214.9B | 250.83% | |
| 63 | SMTCSEMTECH CORP | 2,890,543 | $206.5B | 241.07% | |
| 64 | WSFSWSFS FINL CORP | 3,789,431 | $206.5B | 241.00% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,163,354 | $204.5B | 238.72% | |
| 66 | EFXEQUIFAX INC | 796,572 | $204.3B | 238.52% | |
| 67 | CMECME GROUP INC | 754,741 | $203.9B | 238.02% | |
| 68 | LLYELI LILLY & CO | 264,571 | $201.9B | 235.63% | |
| 69 | KOCOCA COLA CO | 2,963,910 | $196.6B | 229.44% | |
| 70 | SNPSSYNOPSYS INC | 394,240 | $194.5B | 227.04% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 1,935,992 | $189.0B | 220.62% | |
| 72 | FASTFASTENAL CO | 3,848,472 | $188.7B | 220.29% | |
| 73 | CITHE CIGNA GROUP | 654,210 | $188.6B | 220.11% | |
| 74 | SRESEMPRA | 2,088,117 | $187.9B | 219.30% | |
| 75 | NETCLOUDFLARE INC | 866,377 | $185.9B | 217.01% | |
| 76 | ESNTESSENT GROUP LTD | 2,911,389 | $185.0B | 215.99% | |
| 77 | DUKDUKE ENERGY CORP NEW | 1,487,862 | $184.1B | 214.91% | |
| 78 | ASMLASML HOLDING N V | 189,498 | $183.5B | 214.13% | |
| 79 | VOOVANGUARD INDEX FDS | 298,954 | $183.1B | 213.69% | |
| 80 | COFCAPITAL ONE FINL CORP | 860,592 | $182.9B | 213.54% | |
| 81 | AZOAUTOZONE INC | 42,525 | $182.4B | 212.95% | |
| 82 | ALSALLSTATE CORP | 832,453 | $178.7B | 208.57% | |
| 83 | AXPAMERICAN EXPRESS CO | 537,808 | $178.6B | 208.50% | |
| 84 | GILDGILEAD SCIENCES INC | 1,588,539 | $176.3B | 205.81% | |
| 85 | GTMZOOMINFO TECHNOLOGIES INC | 16,728,210 | $175.9B | 205.31% | |
| 86 | UBERUBER TECHNOLOGIES INC | 1,777,451 | $174.1B | 203.26% | |
| 87 | APHAMPHENOL CORP NEW | 1,405,604 | $173.9B | 203.03% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 353,635 | $171.5B | 200.20% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 484,912 | $170.3B | 198.81% | |
| 90 | ROADCONSTRUCTION PARTNERS INC | 1,322,972 | $168.0B | 196.11% | |
| 91 | PEOEXELON CORP | 3,723,814 | $167.6B | 195.64% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 648,670 | $167.6B | 195.61% | |
| 93 | PDDPDD HOLDINGS INC | 1,267,720 | $167.6B | 195.57% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,486,975 | $167.3B | 195.26% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 180,795 | $166.4B | 194.28% | |
| 96 | KRGKITE RLTY GROUP TR | 7,408,444 | $165.2B | 192.84% | |
| 97 | FSSFEDERAL SIGNAL CORP | 1,387,802 | $165.1B | 192.75% | |
| 98 | TRVCCITIGROUP INC | 1,614,853 | $163.9B | 191.32% | |
| 99 | VENVENTAS INC | 2,339,311 | $163.7B | 191.11% | |
| 100 | PGRPROGRESSIVE CORP | 662,394 | $163.6B | 190.93% |
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