MACQUARIE GROUP LTD

Q3 2025 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,602
Total value ($000)
$85,673,526
Net value change ($000)
—
New positions
1532
Sold out positions
0
Turnover %
99.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,223,906 —
MSFT 3,894,134 —
AAPL 2,335,627 —
AMZN 1,811,290 —
GOOGL 1,649,775 —
META 1,271,783 —
AVGO 1,218,614 —
IVV 1,130,694 —
SPY 928,005 —
TSM 884,532 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type