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MACQUARIE GROUP LTD
MACQUARIE GROUP LTD is an institution, managing $82.9B across 1,462 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
- Portfolio Value
- $82.9B
- Positions
- 1,462
- Top Holding
- NVDA at 5.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MACQUARIE GROUP LTD's portfolio (23.1% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.2B | 5.09% | 0.09% 22.6M shares | |
Software - Infrastructure Technology | $3.9B | 4.70% | 0.10% 7.5M shares | |
Consumer Electronics Technology | $2.3B | 2.82% | 0.06% 9.2M shares | |
Specialty Retail Consumer Cyclical | $1.8B | 2.18% | 0.08% 8.2M shares | |
Internet Content & Information Communication Services | $1.6B | 1.99% | 0.06% 6.8M shares | |
Internet Content & Information Communication Services | $1.3B | 1.53% | 0.07% 1.7M shares | |
Semiconductors Technology | $1.2B | 1.47% | 0.08% 3.7M shares | |
ETF ETF | $1.1B | 1.36% | — 1.7M shares | |
ETF ETF | $928.0M | 1.12% | — 1.4M shares | |
Financial - Credit Services Financial Services | $707.6M | 0.85% | 0.11% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MACQUARIE GROUP LTD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MACQUARIE GROUP LTD
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