Filed: 11/13/2025ACC: 0001193125-25-279366
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1602 equity positions with a total reported market value of $85.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1602
Positions
$85.67B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
COM$61.77B72.1%
CL A$4.93B5.7%
COM NEW$2.47B2.9%
COM CL A$1.83B2.1%
CAP STK CL A$1.82B2.1%
SPONSORED ADS$1.73B2.0%
MORTGE REL ETF$1.13B1.3%
Portfolio Concentration
Top 3$10.45B12.2%
4–10$8.89B10.4%
11–25$6.92B8.1%
Rest$59.40B69.3%
Top 3 weight
12.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
1.10B
shares
% of voting shares96.2%
Shared
Joint voting authority
16.55M
shares
% of voting shares1.4%
None
No voting authority
26.97M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole1142
Shared0
Other460
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1602
Rows:
NVIDIA CORPORATION
OTRShares22.64M
TypeSH
Market value$4.22B
4.93%
Sole
18.82M
Shared
613.68K
None
89.36K
MICROSOFT CORP
OTRShares7.52M
TypeSH
Market value$3.89B
4.55%
Sole
6.41M
Shared
176.16K
None
25.53K
APPLE INC
OTRShares9.17M
TypeSH
Market value$2.34B
2.73%
Sole
7.31M
Shared
378.26K
None
48.45K
AMAZON COM INC
OTRShares8.25M
TypeSH
Market value$1.81B
2.11%
Sole
7.06M
Shared
235.86K
None
29.64K
ALPHABET INC
OTRShares6.79M
TypeSH
Market value$1.65B
1.93%
Sole
5.80M
Shared
143.78K
None
41.27K
META PLATFORMS INC
OTRShares1.73M
TypeSH
Market value$1.27B
1.48%
Sole
1.46M
Shared
54.53K
None
6.91K
BROADCOM INC
OTRShares3.69M
TypeSH
Market value$1.22B
1.42%
Sole
3.25M
Shared
110.41K
None
23.26K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$1.13B
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.39M
TypeSH
Market value$928.01M
1.08%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.17M
TypeSH
Market value$884.53M
1.03%
Sole
3.17M
Shared
0.00
None
49.00
VISA INC
OTRShares2.07M
TypeSH
Market value$707.64M
0.83%
Sole
1.99M
Shared
39.91K
None
7.85K
MASTERCARD INCORPORATED
OTRShares1.11M
TypeSH
Market value$633.02M
0.74%
Sole
933.71K
Shared
20.61K
None
2.33K
HOWMET AEROSPACE INC
SOLEShares2.93M
TypeSH
Market value$574.51M
0.67%
Sole
2.89M
Shared
15.54K
None
9.91K
MICRON TECHNOLOGY INC
OTRShares3.12M
TypeSH
Market value$522.11M
0.61%
Sole
2.74M
Shared
31.80K
None
1.70K
NETFLIX INC
OTRShares375.74K
TypeSH
Market value$450.49M
0.53%
Sole
329.50K
Shared
11.42K
None
1.33K
ADVANCED MICRO DEVICES INC
OTRShares2.72M
TypeSH
Market value$439.69M
0.51%
Sole
2.60M
Shared
35.13K
None
2.54K
CDW CORP
SOLEShares2.67M
TypeSH
Market value$425.17M
0.50%
Sole
2.64M
Shared
1.07K
None
22.21K
INTUIT
OTRShares620.37K
TypeSH
Market value$423.61M
0.49%
Sole
575.19K
Shared
7.13K
None
2.02K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.38M
TypeSH
Market value$417.97M
0.49%
Sole
1.38M
Shared
2.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares2.44M
TypeSH
Market value$411.55M
0.48%
Sole
2.41M
Shared
8.11K
None
1.30K
ALIBABA GROUP HLDG LTD
SOLEShares2.28M
TypeSH
Market value$408.09M
0.48%
Sole
2.28M
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares1.71M
TypeSH
Market value$404.72M
0.47%
Sole
1.45M
Shared
27.24K
None
6.24K
JPMORGAN CHASE & CO.
OTRShares1.18M
TypeSH
Market value$373.45M
0.44%
Sole
1.01M
Shared
67.60K
None
12.05K
DANAHER CORPORATION
OTRShares1.87M
TypeSH
Market value$370.35M
0.43%
Sole
1.68M
Shared
14.48K
None
5.53K
COSTAR GROUP INC
OTRShares4.27M
TypeSH
Market value$360.02M
0.42%
Sole
4.24M
Shared
7.33K
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 22.64M | SH | $4.22B 4.93% | 18.82M | 613.68K | 89.36K |
MICROSOFT CORPOTR | COM | 7.52M | SH | $3.89B 4.55% | 6.41M | 176.16K | 25.53K |
APPLE INCOTR | COM | 9.17M | SH | $2.34B 2.73% | 7.31M | 378.26K | 48.45K |
AMAZON COM INCOTR | COM | 8.25M | SH | $1.81B 2.11% | 7.06M | 235.86K | 29.64K |
ALPHABET INCOTR | CAP STK CL A | 6.79M | SH | $1.65B 1.93% | 5.80M | 143.78K | 41.27K |
META PLATFORMS INCOTR | CL A | 1.73M | SH | $1.27B 1.48% | 1.46M | 54.53K | 6.91K |
BROADCOM INCOTR | COM | 3.69M | SH | $1.22B 1.42% | 3.25M | 110.41K | 23.26K |
ISHARES TRSOLE | MORTGE REL ETF | 1.69M | SH | $1.13B 1.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.39M | SH | $928.01M 1.08% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.17M | SH | $884.53M 1.03% | 3.17M | 0.00 | 49.00 |
VISA INCOTR | COM CL A | 2.07M | SH | $707.64M 0.83% | 1.99M | 39.91K | 7.85K |
MASTERCARD INCORPORATEDOTR | CL A | 1.11M | SH | $633.02M 0.74% | 933.71K | 20.61K | 2.33K |
HOWMET AEROSPACE INCSOLE | COM | 2.93M | SH | $574.51M 0.67% | 2.89M | 15.54K | 9.91K |
MICRON TECHNOLOGY INCOTR | COM | 3.12M | SH | $522.11M 0.61% | 2.74M | 31.80K | 1.70K |
NETFLIX INCOTR | COM | 375.74K | SH | $450.49M 0.53% | 329.50K | 11.42K | 1.33K |
ADVANCED MICRO DEVICES INCOTR | COM | 2.72M | SH | $439.69M 0.51% | 2.60M | 35.13K | 2.54K |
CDW CORPSOLE | COM | 2.67M | SH | $425.17M 0.50% | 2.64M | 1.07K | 22.21K |
INTUITOTR | COM | 620.37K | SH | $423.61M 0.49% | 575.19K | 7.13K | 2.02K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.38M | SH | $417.97M 0.49% | 1.38M | 2.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 2.44M | SH | $411.55M 0.48% | 2.41M | 8.11K | 1.30K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.28M | SH | $408.09M 0.48% | 2.28M | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 1.71M | SH | $404.72M 0.47% | 1.45M | 27.24K | 6.24K |
JPMORGAN CHASE & CO.OTR | COM | 1.18M | SH | $373.45M 0.44% | 1.01M | 67.60K | 12.05K |
DANAHER CORPORATIONOTR | COM | 1.87M | SH | $370.35M 0.43% | 1.68M | 14.48K | 5.53K |
COSTAR GROUP INCOTR | COM | 4.27M | SH | $360.02M 0.42% | 4.24M | 7.33K | 8.39K |
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