Filed: 8/14/2025ACC: 0000950123-25-008216
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1871 equity positions with a total reported market value of $81.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1871
Positions
$81.52B
Total AUM (reported)
1.27B
Total Shares
Allocation by class
COM$61.27B75.2%
CL A$4.52B5.5%
COM NEW$2.43B3.0%
COM CL A$2.05B2.5%
SPONSORED ADS$1.37B1.7%
SHS$1.14B1.4%
CAP STK CL A$1.04B1.3%
Portfolio Concentration
Top 3$8.44B10.3%
4–10$6.96B8.5%
11–25$6.79B8.3%
Rest$59.34B72.8%
Top 3 weight
10.3%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
1.12B
shares
% of voting shares95.5%
Shared
Joint voting authority
17.51M
shares
% of voting shares1.5%
None
No voting authority
35.60M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole1406
Shared0
Other465
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings1871
Rows:
MICROSOFT CORP
OTRShares7.01M
TypeSH
Market value$3.49B
4.28%
Sole
6.58M
Shared
176.02K
None
26.24K
NVIDIA CORPORATION
OTRShares20.74M
TypeSH
Market value$3.28B
4.02%
Sole
18.98M
Shared
613.84K
None
90.92K
AMAZON COM INC
OTRShares7.63M
TypeSH
Market value$1.67B
2.05%
Sole
7.36M
Shared
235.76K
None
35.25K
APPLE INC
OTRShares8.10M
TypeSH
Market value$1.66B
2.04%
Sole
7.21M
Shared
378.07K
None
49.77K
META PLATFORMS INC
OTRShares1.52M
TypeSH
Market value$1.13B
1.38%
Sole
1.46M
Shared
54.53K
None
6.20K
ALPHABET INC
OTRShares5.83M
TypeSH
Market value$1.03B
1.26%
Sole
5.64M
Shared
143.67K
None
48.39K
BROADCOM INC
OTRShares3.59M
TypeSH
Market value$989.39M
1.21%
Sole
3.31M
Shared
110.19K
None
23.50K
VISA INC
OTRShares2.18M
TypeSH
Market value$773.87M
0.95%
Sole
2.13M
Shared
39.91K
None
8.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.21M
TypeSH
Market value$727.59M
0.89%
Sole
3.21M
Shared
0.00
None
175.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$648.69M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.03M
TypeSH
Market value$636.64M
0.78%
Sole
0.00
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares3.15M
TypeSH
Market value$586.70M
0.72%
Sole
3.11M
Shared
15.54K
None
10.27K
MASTERCARD INCORPORATED
OTRShares1M
TypeSH
Market value$563.47M
0.69%
Sole
979.71K
Shared
20.61K
None
2.42K
CDW CORP
SOLEShares3M
TypeSH
Market value$535.30M
0.66%
Sole
2.97M
Shared
1.07K
None
25.48K
EQUINIX INC
OTRShares638.86K
TypeSH
Market value$508.19M
0.62%
Sole
506.79K
Shared
24.73K
None
104.33K
INTUIT
OTRShares637.57K
TypeSH
Market value$502.16M
0.62%
Sole
620.01K
Shared
6.86K
None
2.09K
NETFLIX INC
OTRShares360.97K
TypeSH
Market value$483.39M
0.59%
Sole
348.22K
Shared
11.42K
None
1.33K
INTERCONTINENTAL EXCHANGE IN
OTRShares2.50M
TypeSH
Market value$459.35M
0.56%
Sole
2.46M
Shared
8.11K
None
1.63K
SALESFORCE INC
OTRShares1.51M
TypeSH
Market value$412.00M
0.51%
Sole
1.45M
Shared
26.37K
None
6.40K
COSTAR GROUP INC
OTRShares4.83M
TypeSH
Market value$388.70M
0.48%
Sole
4.81M
Shared
7.33K
None
8.77K
UNITEDHEALTH GROUP INC
OTRShares1.16M
TypeSH
Market value$360.85M
0.44%
Sole
1.10M
Shared
22.95K
None
4.68K
CISCO SYS INC
OTRShares4.98M
TypeSH
Market value$345.23M
0.42%
Sole
4.65M
Shared
108.44K
None
95.01K
MICRON TECHNOLOGY INC
OTRShares2.79M
TypeSH
Market value$344.09M
0.42%
Sole
2.76M
Shared
30.77K
None
1.70K
SAP SE
SOLEShares1.11M
TypeSH
Market value$337.87M
0.41%
Sole
1.11M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.13M
TypeSH
Market value$326.66M
0.40%
Sole
1.13M
Shared
6.71K
None
146.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 7.01M | SH | $3.49B 4.28% | 6.58M | 176.02K | 26.24K |
NVIDIA CORPORATIONOTR | COM | 20.74M | SH | $3.28B 4.02% | 18.98M | 613.84K | 90.92K |
AMAZON COM INCOTR | COM | 7.63M | SH | $1.67B 2.05% | 7.36M | 235.76K | 35.25K |
APPLE INCOTR | COM | 8.10M | SH | $1.66B 2.04% | 7.21M | 378.07K | 49.77K |
META PLATFORMS INCOTR | CL A | 1.52M | SH | $1.13B 1.38% | 1.46M | 54.53K | 6.20K |
ALPHABET INCOTR | CAP STK CL A | 5.83M | SH | $1.03B 1.26% | 5.64M | 143.67K | 48.39K |
BROADCOM INCOTR | COM | 3.59M | SH | $989.39M 1.21% | 3.31M | 110.19K | 23.50K |
VISA INCOTR | COM CL A | 2.18M | SH | $773.87M 0.95% | 2.13M | 39.91K | 8.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.21M | SH | $727.59M 0.89% | 3.21M | 0.00 | 175.00 |
ISHARES TRSOLE | COM | 1.04M | SH | $648.69M 0.80% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 1.03M | SH | $636.64M 0.78% | 0.00 | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 3.15M | SH | $586.70M 0.72% | 3.11M | 15.54K | 10.27K |
MASTERCARD INCORPORATEDOTR | CL A | 1M | SH | $563.47M 0.69% | 979.71K | 20.61K | 2.42K |
CDW CORPSOLE | COM | 3M | SH | $535.30M 0.66% | 2.97M | 1.07K | 25.48K |
EQUINIX INCOTR | COM | 638.86K | SH | $508.19M 0.62% | 506.79K | 24.73K | 104.33K |
INTUITOTR | COM | 637.57K | SH | $502.16M 0.62% | 620.01K | 6.86K | 2.09K |
NETFLIX INCOTR | COM | 360.97K | SH | $483.39M 0.59% | 348.22K | 11.42K | 1.33K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 2.50M | SH | $459.35M 0.56% | 2.46M | 8.11K | 1.63K |
SALESFORCE INCOTR | COM | 1.51M | SH | $412.00M 0.51% | 1.45M | 26.37K | 6.40K |
COSTAR GROUP INCOTR | COM | 4.83M | SH | $388.70M 0.48% | 4.81M | 7.33K | 8.77K |
UNITEDHEALTH GROUP INCOTR | COM | 1.16M | SH | $360.85M 0.44% | 1.10M | 22.95K | 4.68K |
CISCO SYS INCOTR | COM | 4.98M | SH | $345.23M 0.42% | 4.65M | 108.44K | 95.01K |
MICRON TECHNOLOGY INCOTR | COM | 2.79M | SH | $344.09M 0.42% | 2.76M | 30.77K | 1.70K |
SAP SESOLE | SPON ADR | 1.11M | SH | $337.87M 0.41% | 1.11M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.13M | SH | $326.66M 0.40% | 1.13M | 6.71K | 146.00 |
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