13F Filings History of MACQUARIE GROUP LTD

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$85,673,451,444
Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Sydney, Nsw 2000
Summary
This page shows a list of all the recent 13F filings made by MACQUARIE GROUP LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MACQUARIE GROUP LTD reported 1588 stock holdings with total value $85,673,451,444 as of Q3 2025. Top holdings included NVDA, MSFT, AAPL, AMZN, and GOOGL.

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Holdings Value

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
FIRST TRUST ADVISORS LP $134,329,558,936 Wheaton, IL 028-06487
MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,588 $85,673,451,444 +$8,984,923,555 -$9,319,836,229 -$334,912,674 NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 13 Nov 2025, 10:57
Q2 2025 1,641 $81,466,794,830 +$5,567,949,481 -$11,487,134,426 -$5,919,184,945 MSFT, NVDA, AMZN, AAPL, META 13F-HR 14 Aug 2025, 12:15
Q1 2025 1,707 $80,508,603,347 +$7,618,549,914 -$6,333,070,244 +$1,285,479,670 MSFT, AAPL, NVDA, AMZN, GOOGL Restatement 14 Aug 2025, 11:57
Q4 2024 2,198 $82,411,205,636 +$4,433,253,406 -$13,788,806,816 -$9,355,553,410 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 14 Feb 2025, 06:03
Q3 2024 1,651 $92,640,343,754 +$8,866,337,098 -$8,518,540,141 +$347,796,957 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 14 Nov 2024, 11:19
Q2 2024 1,886 $87,187,222,994 +$4,514,550,753 -$6,052,559,984 -$1,538,009,231 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 09 Aug 2024, 06:30
Q1 2024 1,399 $60,827,513,632 +$3,221,247,889 -$7,309,133,020 -$4,087,885,131 CSGP, UNH, V, PINS, XOM 13F-HR 14 May 2024, 14:10
Q4 2023 1,623 $86,441,848,875 +$18,293,078,180 -$8,195,123,408 +$10,097,954,772 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 14 Feb 2024, 07:35
Q3 2023 1,672 $68,355,719,841 +$4,453,718,107 -$6,044,860,271 -$1,591,142,164 MSI, CSGP, COP, V, MRK 13F-HR 14 Nov 2023, 07:00
Q2 2023 1,650 $87,461,017,872 +$6,321,102,510 -$7,056,407,786 -$735,305,276 MSFT, AAPL, AMZN, NVDA, GOOGL Restatement 27 Oct 2023, 12:37
Q1 2023 1,684 $83,856,022,284 +$6,429,366,785 -$9,579,065,142 -$3,149,698,357 MSFT, AAPL, AMZN, MSI, MRK Restatement 01 Jun 2023, 08:56
Q4 2022 1,722 $82,806,331,919 $0 MSFT, AAPL, MRK, UNH, MSI 13F-HR 21 Feb 2023, 16:01
Q3 2022 1,343 $61,615,179,504 $0 MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 14 Nov 2022, 16:27
Q2 2022 2,511 $85,136,306,013 +$5,856,538,441 -$7,916,942,077 -$2,060,403,636 MSFT, AAPL, AMZN, UNH, MRK Restatement 16 Aug 2022, 18:02
Q1 2022 2,549 $107,590,204,722 +$9,018,778,271 -$9,648,491,451 -$629,713,180 MSFT, AAPL, AMZN, GOOGL, MSI 13F-HR 16 May 2022, 16:00
Q4 2021 2,580 $119,768,537,635 +$10,207,370,900 -$13,187,457,758 -$2,980,086,858 MSFT, AAPL, AMZN, GOOGL, MSI 13F-HR 11 Feb 2022, 12:40
Q3 2021 2,604 $116,342,302,000 +$7,987,066,621 -$10,759,271,418 -$2,772,204,797 MSFT, AMZN, AAPL, GOOGL, META 13F-HR 12 Nov 2021, 13:15
Q2 2021 2,543 $121,082,499,000 +$52,910,358,441 -$5,563,338,076 +$47,347,020,365 MSFT, AMZN, AAPL, META, GOOGL 13F-HR 13 Aug 2021, 14:35
Q1 2021 2,464 $70,715,134,000 +$6,690,746,451 -$9,729,924,711 -$3,039,178,260 MRK, JNJ, CMCSA, CAT, CSCO 13F-HR 14 May 2021, 10:23
Q4 2020 2,346 $68,467,637,000 +$6,716,400,653 -$6,893,424,266 -$177,023,613 MRK, DIS, CMCSA, JNJ, CAG 13F-HR 16 Feb 2021, 16:00
Q3 2020 2,349 $58,987,100,168 +$5,206,998,898 -$5,219,087,041 -$12,088,143 MRK, PFE, CAG, JNJ, MDLZ 13F-HR 12 Nov 2020, 20:31
Q2 2020 2,357 $58,073,307,000 +$6,381,945,399 -$5,466,378,142 +$915,567,257 MRK, CAG, LOW, PFE, AVGO 13F-HR 11 Aug 2020, 16:15
Q1 2020 1,962 $48,679,923,000 +$5,395,101,717 -$6,902,119,739 -$1,507,018,022 MRK, CAG, PFE, MDLZ, JNJ 13F-HR 14 May 2020, 21:03
Q4 2019 1,914 $69,957,306,000 +$8,852,663,167 -$1,732,679,882 +$7,119,983,285 MRK, CAG, PFE, CI, JNJ Restatement 18 Mar 2020, 07:34
Q3 2019 1,804 $54,457,606,000 +$3,658,294,189 -$3,515,097,669 +$143,196,520 MRK, CAG, MDLZ, EQR, WM 13F-HR 14 Nov 2019, 10:18
Q2 2019 1,824 $59,227,484,000 $0 MRK, DLTR, PFE, WM, EIX New Holdings 06 Nov 2019, 13:56
Q2 2019 1,819 $58,726,362,000 $0 MRK, DLTR, PFE, WM, EIX New Holdings 24 Sep 2019, 09:03
Q2 2019 1,828 $59,227,732,000 +$4,369,555,560 -$3,734,483,212 +$635,072,348 MRK, DLTR, PFE, WM, EIX 13F-HR 14 Aug 2019, 13:09
Q1 2019 1,627 $57,654,618,119 +$3,946,606,507 -$2,906,446,034 +$1,040,160,473 MRK, DLTR, PFE, WM, MDLZ 13F-HR 15 May 2019, 16:51
Q4 2018 2,208 $51,646,687,018 +$4,106,557,115 -$2,886,404,598 +$1,220,152,517 MRK, PFE, DLTR, WM, ABT 13F-HR 15 Feb 2019, 11:03
Q3 2018 2,125 $60,991,089,010 +$4,501,036,684 -$3,260,435,502 +$1,240,601,182 PFE, MRK, JNJ, MRO, ABT 13F-HR 15 Nov 2018, 13:45
Q2 2018 2,173 $57,958,225,014 +$5,600,683,867 -$3,570,709,700 +$2,029,974,167 PFE, MRK, COP, OXY, EQR Restatement 21 Mar 2019, 12:11
Q1 2018 2,141 $54,774,387,018 +$2,730,232,180 -$3,096,233,426 -$366,001,246 INTC, COP, CSCO, PFE, NOC 13F-HR 11 May 2018, 10:09
Q4 2017 1,749 $26,458,108,000 +$1,901,929,999 -$1,797,135,641 +$104,794,358 CSCO, LOW, T, ALL, COP 13F-HR 14 Feb 2018, 17:14
Q3 2017 2,129 $55,731,551,571 +$4,744,993,132 -$4,826,330,859 -$81,337,727 T, PFE, INTC, CVX, CSCO 13F-HR 07 Nov 2017, 17:21
Q2 2017 1,517 $54,588,293,503 +$3,340,780,709 -$3,794,960,097 -$454,179,388 JNJ, ORCL, ABT, EQR, DGX 13F-HR 14 Aug 2017, 17:04
Q1 2017 1,541 $55,033,612,000 +$4,006,083,809 -$2,773,176,948 +$1,232,906,861 EIX, PFE, JNJ, CSCO, ORCL 13F-HR 15 May 2017, 18:29
Q4 2016 1,524 $52,059,420,332 +$4,017,663,798 -$4,316,213,314 -$298,549,516 T, CVX, BBT, EIX, VZ Restatement 30 Mar 2017, 17:26
Q3 2016 1,525 $51,821,116,000 +$4,186,710,822 -$3,535,272,367 +$651,438,455 INTC, COP, JNJ, PFE, MRK 13F-HR 15 Nov 2016, 16:13
Q2 2016 1,531 $50,561,265,409 $0 T, HAL, EIX, PFE, JNJ New Holdings 14 Sep 2016, 19:34
Q2 2016 1,542 $51,076,677,409 +$3,152,138,263 -$3,047,597,113 +$104,541,150 T, HAL, EIX, PFE, JNJ 13F-HR 15 Aug 2016, 12:11
Q1 2016 1,520 $49,525,385,734 +$4,028,675,953 -$2,533,959,914 +$1,494,716,039 EIX, CVS, CSCO, VZ, T 13F-HR 16 May 2016, 13:50
Q4 2015 1,507 $48,542,347,286 +$3,479,331,600 -$2,987,814,260 +$491,517,340 BXLT, LOW, CVS, INTC, JNJ 13F-HR 16 Feb 2016, 09:27
Q3 2015 1,593 $46,118,143,302 +$4,518,897,478 -$2,137,671,162 +$2,381,226,316 EIX, RTN, INTC, LOW, MDLZ 13F-HR 16 Nov 2015, 16:01
Q2 2015 1,597 $49,866,600,234 +$4,073,264,919 -$3,560,903,236 +$512,361,683 CVS, BAX, T, MDLZ, EIX Restatement 21 Aug 2015, 13:38
Q1 2015 1,546 $50,831,367,000 +$5,817,477,233 -$2,640,545,901 +$3,176,931,332 KRFT, CVS, PFE, LOW, DGX 13F-HR 15 May 2015, 21:55
Q4 2014 1,559 $48,237,390,171 +$5,079,450,403 -$2,088,948,964 +$2,990,501,439 CVS, LOW, PFE, EIX, INTC 13F-HR 13 Feb 2015, 19:08
Q3 2014 1,527 $46,547,345,000 +$5,264,634,673 -$2,277,093,267 +$2,987,541,406 INTC, CVS, PFE, CEO, JNJ 13F-HR 14 Nov 2014, 13:08
Q2 2014 1,559 $44,582,556,016 +$2,875,721,160 -$16,285,760,243 -$13,410,039,083 INTC, CVX, BRCM, CVS, PFE 13F-HR 14 Aug 2014, 16:55
Q1 2014 1,511 $55,379,487,951 +$5,860,070,896 -$2,535,399,222 +$3,324,671,674 V, MSFT, QCOM, MA, CCIXXXX 13F-HR 15 May 2014, 16:56
Q4 2013 1,528 $54,475,282,000 $0 V, GOOGLXXXX, CELG, QCOM, EOG 13F-HR 14 Feb 2014, 16:29