MACQUARIE GROUP LTD

All 13F Filings

Location
Sydney, Nsw 2000, C3
Most recent 13F
Q4 2025
Holdings value ($000)
22,879,633
Description
Sydney, Nsw based institutional asset management platform with an international corporate framework and a governance centered and selective investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and cross border allocation discipline for public markets focused allocations. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio resilience planning and oversight rigor.
Website
https://www.macquarie.com/
Founded
1969
Chairman
—
CEO
Shemara Wikramanayake
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 845 22,879,633 13F-HR MACQUARIE GROUP LTD
Q3 2025 11/13/2025 1,602 85,673,526 13F-HR MACQUARIE GROUP LTD
Q1 2025 5/15/2025 1,706 76,540,688 13F-HR MACQUARIE GROUP LTD
Q4 2024 2/14/2025 1,663 82,417,548 13F-HR MACQUARIE GROUP LTD
Q3 2024 11/14/2024 1,655 92,640,345 13F-HR MACQUARIE GROUP LTD
Q2 2024 8/9/2024 1,890 87,188,139 13F-HR MACQUARIE GROUP LTD
Q1 2024 5/14/2024 1,938 88,170,157 13F-HR MACQUARIE GROUP LTD
Q4 2023 2/14/2024 1,643 86,567,033 13F-HR MACQUARIE GROUP LTD
Q3 2023 11/14/2023 1,657 79,611,513 13F-HR MACQUARIE GROUP LTD
Q2 2023 10/27/2023 1,663 87,462,689 13F-HR/A - RESTATEMENT MACQUARIE GROUP LTD
Q2 2023 10/12/2023 1,662 87,462,689 13F-HR/A - RESTATEMENT MACQUARIE GROUP LTD
Q2 2023 8/14/2023 1,663 86,554,415 13F-HR MACQUARIE GROUP LTD
Q1 2023 6/1/2023 1,709 84,185,564 13F-HR/A - RESTATEMENT MACQUARIE GROUP LTD
Q1 2023 5/15/2023 1,710 91,189,071 13F-HR MACQUARIE GROUP LTD
Q4 2022 2/21/2023 1,753 84,680,103 13F-HR MACQUARIE GROUP LTD
Q3 2022 11/14/2022 2,508 81,532,963 13F-HR MACQUARIE GROUP LTD
Q2 2022 8/17/2022 2,576 89,069,291 13F-HR/A - RESTATEMENT MACQUARIE GROUP LTD
Q2 2022 8/15/2022 2,576 89,069,291 13F-HR MACQUARIE GROUP LTD
Q1 2022 5/16/2022 2,629 131,485,380 13F-HR MACQUARIE GROUP LTD
Q4 2021 2/11/2022 2,656 120,017,163 13F-HR MACQUARIE GROUP LTD
Q3 2021 11/12/2021 2,675 117,338,994 13F-HR MACQUARIE GROUP LTD
Q2 2021 8/13/2021 2,552 121,763,003 13F-HR MACQUARIE GROUP LTD
Q1 2021 5/14/2021 2,502 70,726,829 13F-HR MACQUARIE GROUP LTD
Q4 2020 2/16/2021 2,386 68,476,828 13F-HR MACQUARIE GROUP LTD
Q3 2020 11/13/2020 2,387 59,065,769 13F-HR MACQUARIE GROUP LTD
Q2 2020 8/11/2020 2,393 58,073,637 13F-HR MACQUARIE GROUP LTD
Q1 2020 5/15/2020 1,999 48,680,219 13F-HR MACQUARIE GROUP LTD
Q4 2019 3/18/2020 1,959 70,039,942 13F-HR/A - RESTATEMENT MACQUARIE GROUP LTD
Q4 2019 2/28/2020 1,958 69,225,000 13F-HR/A - RESTATEMENT MACQUARIE GROUP LTD
Q4 2019 2/14/2020 1,958 70,030,731 13F-HR MACQUARIE GROUP LTD
Q1 2014 5/15/2014 2,065 57,911,418 13F-HR MACQUARIE GROUP LTD
Q4 2013 2/14/2014 2,042 55,755,225 13F-HR MACQUARIE GROUP LTD
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 44.67 K (0.2% of total reported value) · QoQ Δ: +44.67 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 19.54 M 85.6% 0 64.52 M -64.52 M
ETFs 3.293 M 14.4% 1.863 M 0 1.863 M
Debt 111 0.0% 0 157.3 K -157.3 K
Other 2.664 K 0.0% 0 23.86 K -23.86 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
22,879,633
Holdings
845
QoQ value change ($000)
-62,793,893 (-73.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.