Macquarie Group Ltd

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Sydney, Nsw 2000
Holdings as of
September 30, 2025
Value $
$85.7B
Num holdings
1,588
Date filed
11/13/2025, 10:57 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AAPL, AMZN, and GOOGL.
Previous filing
Q2 2025 - Aug 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip Alexander / Charles Glorioso Associate Director/Division Director New York, New York 11/13/2025

Two associated Notice Reports related to this 13F Combination Report are currently awaiting approval for transfer to EDGAR Next. These Notice Reports will be submitted upon completion of the approval and transfer process which are under CIK 0001548607 and 0001435946.

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 $134B 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

Other Included Managers (9):

Num Name Location File Number
1 Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management Advisers
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
5 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
6 First Trust Advisors Lp Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
8 Macquarie Investment Management (Europe) Limited
9 Macquarie Investment Management Australia Limited
10 Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868