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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1591 檔
60.1%
In Q3 2025, Macquarie Group LTD's U.S. equity holdings reached a combined market value of $23.2B, distributed across 1591 disclosed stock positions.
In Q3 2025, Macquarie Group LTD adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 60.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | +0.53% | +9.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.25% | +7.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.25% | +13.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.37% | +4.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.58% | +9.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.14% | +8.40% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.27% | +2.91% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +1.63% | +61.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -2.47% | +35.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | — | -1.41% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.10% | -7.15% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.05% | -2.40% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.67% | +0.01% | -7.12% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +0.48% | +10.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.17% | +36.30% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.08% | +0.38% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.61% | +42.30% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.50% | — | -11.11% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.05% | -2.70% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.49% | — | +108.75% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | +0.10% | -2.44% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | +0.57% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | +13.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.06% | -0.93% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.01% | +14.48% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | — | -11.74% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.21% | +17.70% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.29% | +2.47% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.39% | +0.03% | -12.47% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.08% | +38.56% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | -0.14% | +42.41% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.18% | +33.35% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.36% | — | +86.24% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | — | -10.25% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.35% | -0.11% | -3.65% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.50% | +6.45% | |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | +8.04% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +4.24% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.16% | +101.34% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.72% | +43.14% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | -1.99% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | -0.11% | -42.93% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.16% | -17.66% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.31% | — | -10.42% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.04% | -7.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.15% | -15.43% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | — | -0.10% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | — | +5.01% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +17.13% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.35% | -37.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +9.14% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +61.70% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +7.30% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +35.19% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +2.91% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.75% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +42.30% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.41% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +43.14% | Trim |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +8.04% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +13.19% | Trim |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +108.75% | Add |
| 13 | MU | Micron Technology Inc | +0.3% | +10.42% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +36.30% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7.76% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +8.40% | Trim |
| 17 | TSLA | Tesla Inc | +0.2% | +33.35% | Trim |
| 18 | VMC | Vulcan Materials Co | +0.2% | +180.29% | Add |
| 19 | WFC | Wells Fargo & Co | +0.2% | +101.34% | Add |
| 20 | INTU | Intuit Inc | +0.2% | -2.70% | Add |
| 21 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +86.24% | Add |
| 22 | SPXC | Spx Technologies Inc | +0.2% | +152.53% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.2% | +272.42% | Add |
| 24 | NFLX | Netflix Inc | +0.2% | +0.38% | Add |
| 25 | SNPS | Synopsys Inc | +0.1% | +54.05% | Add |
| 26 | TPR | Tapestry Inc | +0.1% | +1.95% | Add |
| 27 | XEL | Xcel Energy Inc | +0.1% | +85.39% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -18.95% | Add |
| 29 | BBIO | Bridgebio Pharma Inc | +0.1% | -7.74% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +17.70% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.93% | Trim |
| 32 | PLD | Prologis Inc | +0.1% | +42.41% | Add |
| 33 | WSFS | Wsfs Financial CORP | +0.1% | +93.35% | Add |
| 34 | SMTC | Semtech CORP | +0.1% | -5.11% | Trim |
| 35 | PWR | Quanta Services Inc | +0.1% | +74.89% | Add |
| 36 | KTOS | Kratos Defense & Security | +0.1% | +30.07% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +52.10% | Add |
| 38 | GTM | Zoominfo Technologies Inc | +0.1% | +100.00% | Add |
| 39 | BPOP | Popular Inc | +0.1% | +22.22% | Add |
| 40 | PPG | Ppg Industries Inc | +0.1% | +2194.00% | Add |
| 41 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.57% | Add |
| 42 | MS | Morgan Stanley | +0.1% | +17.13% | Add |
| 43 | C | Citigroup Inc | +0.1% | +2.28% | Add |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | +15.03% | Add |
| 45 | MRSH | Marsh & Mclennan Cos | +0.1% | +251.81% | Add |
| 46 | PEP | Pepsico Inc | +0.1% | +22.48% | Add |
| 47 | BLK | Blackrock Inc | +0.1% | +238.74% | Add |
| 48 | NEE | Nextera Energy Inc | +0.1% | +38.56% | Add |
| 49 | SNOW | Snowflake Inc | +0.1% | +0.94% | Add |
| 50 | NET | Cloudflare Inc - Class A | +0.1% | -6.03% | Trim |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1591 disclosed positions in Q3 2025.
During Q3 2025, Macquarie Group LTD's top holdings by market value included NVDA (4.9%)、MSFT (4.5%)、AAPL (2.7%). The largest single position, NVDA, represented 4.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VONV
市值: $149.9M
Top Position Liquidated / Trimmed
DFIV
前期市值: $208.7M
In Q3 2025, Macquarie Group LTD made 200 total portfolio adjustments, initiating 7 new buys, adding to 76 positions, trimming 107 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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