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MACQUARIE GROUP LTD

Q4 2025 13F Holdings

  • Location
    sydney, nsw 2000, C3
  • Num holdings

    845

  • Value ($000)

    $22,879,633

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001418333
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.79B
8 %

2,619,538

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$1.49B
7 %

2,371,010

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.29B
6 %

6,924,368

A
AAPL

APPLE INC

COM
037833100
$1.03B
5 %

3,785,315

M
MSFT

MICROSOFT CORP

COM
594918104
$867.34M
4 %

1,793,435

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$589.25M
3 %

1,882,575

A
AMZN

AMAZON COM INC

COM
023135106
$554.74M
2 %

2,403,335

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$481.73M
2 %

1,535,138

A
AVGO

BROADCOM INC

COM
11135F101
$439.57M
2 %

1,270,063

M
META

META PLATFORMS INC

CL A
30303M102
$341.38M
2 %

517,176

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