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Latest MACQUARIE GROUP LTD Stock Portfolio

MACQUARIE GROUP LTD Performance:
2025 Q3: 4.72%YTD: 12.15%2024: 7.93%
Performance for 2025 Q3 is 4.72%, and YTD is 12.15%, and 2024 is 7.93%.

About MACQUARIE GROUP LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $85.7 Billions as of 30 Sep, 2025.

The top stock holdings of MACQUARIE GROUP LTD are NVDA, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VALMONT INDS INC (VMI), DIMENSIONAL ETF TRUST (DFAC) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in RXO INC, CHART INDS INC (GTLS) and ICHOR HOLDINGS (ICHR). MACQUARIE GROUP LTD opened new stock positions in MACQUARIE ETF TRUST, ISHARES TR (IJR) and EASTERN BANKSHARES INC (EBC). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), ISHARES ETHEREUM TR and CHARLES RIV LABS INTL INC (CRL).

MACQUARIE GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MACQUARIE GROUP LTD made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.

New Buys

Ticker$ Bought
macquarie etf trust97,715,400
ishares tr95,063,000
eastern bankshares inc44,217,000
New stocks bought by MACQUARIE GROUP LTD

Additions

Ticker% Inc.
ishares ethereum tr19,393
news corp new8,539
vanguard scottsdale fds6,414
ppg inds inc2,194
planet fitness inc1,059
ionq inc951
western digital corp818
glaukos corp712
Additions to existing portfolio by MACQUARIE GROUP LTD

Reductions

Ticker% Reduced
disney walt co-71.68
msci inc-56.17
lockheed martin corp-51.34
analog devices inc-51.04
east west bancorp inc-50.24
copart inc-45.96
genuine parts co-45.35
teledyne technologies inc-44.76
MACQUARIE GROUP LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACQUARIE GROUP LTD

Sector Distribution

MACQUARIE GROUP LTD has about 26.2% of it's holdings in Technology sector.

Sector%
Technology26.2
Financial Services12.5
Others11.1
Industrials9.9
Healthcare9.5
Consumer Cyclical8.9
Communication Services6.2
Real Estate5.7
Utilities3.5
Energy2.5
Consumer Defensive2.1
Basic Materials1.8

Market Cap. Distribution

MACQUARIE GROUP LTD has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.5
MEGA-CAP27.7
MID-CAP19
UNALLOCATED11
SMALL-CAP3.7

Stocks belong to which Index?

About 76.1% of the stocks held by MACQUARIE GROUP LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.5
Others24
RUSSELL 200016.6
Top 5 Winners (%)%
QURE
uniqure nv
318.7 %
CHRS
coherus oncology inc
124.3 %
CDE
coeur mng inc
111.8 %
FBIO
fortress biotech inc
108.3 %
APP
applovin corp
105.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
593.0 M
GOOG
alphabet inc
413.5 M
AAPL
apple inc
400.8 M
AVGO
broadcom inc
194.8 M
MSFT
microsoft corp
143.9 M
Top 5 Losers (%)%
INSP
inspire med sys inc
-42.8 %
IRDM
iridium communications inc
-42.1 %
SPT
sprout social inc
-38.3 %
LNTH
lantheus hldgs inc
-37.3 %
FDS
factset resh sys inc
-36.0 %
Top 5 Losers ($)$
INTU
intuit
-66.8 M
CDW
cdw corp
-58.0 M
ISRG
intuitive surgical inc
-54.5 M
CRM
salesforce inc
-53.9 M
NFLX
netflix inc
-52.5 M

MACQUARIE GROUP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACQUARIE GROUP LTD

MACQUARIE GROUP LTD has 1526 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MACQUARIE GROUP LTD last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions