13F Filings History of MACQUARIE GROUP LTD

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$22,834,962,789
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 830 stock holdings with total value $22,834,962,789 as of Q4 2025. Top holdings included IVV, VOO, NVDA, AAPL, and MSFT.

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Holdings Value

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 830 $22,834,962,789 +$2,659,340,377 -$65,985,579,677 -$63,326,239,300 IVV, VOO, NVDA, AAPL, MSFT 13F-HR 13 Feb 2026, 06:30
Q3 2025 1,588 $85,673,451,444 +$8,984,923,776 -$9,319,835,263 -$334,911,487 NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 13 Nov 2025, 10:57
Q2 2025 1,641 $81,466,794,830 +$5,567,949,017 -$11,487,135,268 -$5,919,186,251 MSFT, NVDA, AMZN, AAPL, META 13F-HR 14 Aug 2025, 12:15
Q1 2025 1,707 $80,508,603,347 +$7,618,550,527 -$6,333,070,206 +$1,285,480,321 MSFT, AAPL, NVDA, AMZN, GOOGL Restatement 14 Aug 2025, 11:57
Q4 2024 2,198 $82,411,205,636 +$4,433,253,408 -$13,788,806,472 -$9,355,553,064 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 14 Feb 2025, 06:03
Q3 2024 1,651 $92,640,343,754 +$8,866,337,266 -$8,518,541,027 +$347,796,239 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 14 Nov 2024, 11:19
Q2 2024 1,886 $87,187,222,994 +$4,514,818,864 -$6,052,560,865 -$1,537,742,001 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 09 Aug 2024, 06:30
Q1 2024 2,098 $88,168,845,038 +$4,358,972,157 -$9,341,661,919 -$4,982,689,762 MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 14 May 2024, 14:10
Q4 2023 1,639 $86,501,361,955 +$6,310,248,022 -$8,719,896,025 -$2,409,648,003 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 14 Feb 2024, 07:35
Q3 2023 1,705 $79,389,266,701 +$4,576,379,765 -$7,298,530,427 -$2,722,150,662 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 14 Nov 2023, 07:00
Q2 2023 1,649 $87,439,416,606 +$6,329,151,772 -$7,597,112,656 -$1,267,960,884 MSFT, AAPL, AMZN, NVDA, GOOGL Restatement 27 Oct 2023, 12:37
Q1 2023 1,708 $84,116,450,817 +$6,751,714,798 -$10,305,864,243 -$3,554,149,445 MSFT, AAPL, AMZN, MSI, MRK Restatement 01 Jun 2023, 08:56
Q4 2022 1,761 $84,053,671,497 +$3,945,266,331 -$8,176,794,946 -$4,231,528,615 MSFT, AAPL, MRK, UNH, MSI 13F-HR 21 Feb 2023, 17:01
Q3 2022 2,704 $81,426,607,000 +$5,333,235,338 -$7,201,759,005 -$1,868,523,667 MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 14 Nov 2022, 17:27
Q2 2022 2,619 $88,313,864,000 +$7,073,413,437 -$9,561,497,318 -$2,488,083,881 MSFT, AAPL, AMZN, GOOGL, UNH Restatement 16 Aug 2022, 18:02
Q1 2022 2,666 $109,752,856,483 +$9,103,135,715 -$11,622,809,514 -$2,519,673,799 MSFT, AAPL, AMZN, GOOGL, MSI 13F-HR 16 May 2022, 16:00
Q4 2021 2,613 $120,012,556,000 +$10,372,141,232 -$14,095,197,993 -$3,723,056,761 MSFT, AAPL, AMZN, GOOGL, MSI 13F-HR 11 Feb 2022, 13:40
Q3 2021 2,634 $117,267,012,000 +$8,585,013,803 -$10,870,826,199 -$2,285,812,396 MSFT, AMZN, AAPL, GOOGL, META 13F-HR 12 Nov 2021, 13:15
Q2 2021 2,561 $121,762,539,000 +$53,600,182,798 -$5,563,900,237 +$48,036,282,561 MSFT, AMZN, AAPL, META, GOOGL 13F-HR 13 Aug 2021, 14:35
Q1 2021 2,466 $70,726,743,000 +$6,690,746,181 -$9,730,887,452 -$3,040,141,271 MRK, JNJ, CMCSA, CAT, CSCO 13F-HR 14 May 2021, 10:23
Q4 2020 2,355 $68,476,366,000 +$6,716,853,218 -$7,755,390,993 -$1,038,537,775 MRK, DIS, CMCSA, JNJ, CAG 13F-HR 16 Feb 2021, 17:00
Q3 2020 2,354 $59,064,079,000 +$5,208,356,108 -$6,548,181,018 -$1,339,824,910 MRK, PFE, CAG, JNJ, MDLZ 13F-HR 12 Nov 2020, 21:31
Q2 2020 2,367 $58,070,464,000 +$6,364,923,660 -$6,229,983,724 +$134,939,936 MRK, CAG, LOW, PFE, AVGO 13F-HR 11 Aug 2020, 16:15
Q1 2020 1,963 $48,670,663,000 +$5,388,855,961 -$9,293,961,099 -$3,905,105,138 MRK, CAG, PFE, MDLZ, JNJ 13F-HR 14 May 2020, 21:03
Q4 2019 1,925 $70,039,873,000 +$8,882,500,803 -$2,056,480,756 +$6,826,020,047 MRK, CAG, PFE, CI, JNJ Restatement 18 Mar 2020, 07:34
Q3 2019 1,922 $59,123,476,000 +$3,795,069,210 -$4,035,745,175 -$240,675,965 DLTR, MRK, CAG, MDLZ, EQR 13F-HR 14 Nov 2019, 11:18
Q2 2019 1,832 $59,282,769,000 $0 $0 $0 MRK, DLTR, PFE, WM, EIX New Holdings 06 Nov 2019, 14:56
Q2 2019 1,827 $58,781,644,000 $0 $0 $0 MRK, DLTR, PFE, WM, EIX New Holdings 24 Sep 2019, 09:03
Q2 2019 1,836 $59,283,014,000 +$4,396,646,272 -$4,734,148,227 -$337,501,955 MRK, DLTR, PFE, WM, EIX 13F-HR 14 Aug 2019, 13:09
Q1 2019 1,647 $58,476,158,000 +$4,003,316,729 -$3,446,209,687 +$557,107,042 MRK, DLTR, PFE, WM, MDLZ 13F-HR 15 May 2019, 16:51
Q4 2018 2,245 $51,740,360,000 +$4,128,292,931 -$4,927,034,266 -$798,741,335 MRK, PFE, DLTR, WM, ABT 13F-HR 15 Feb 2019, 12:03
Q3 2018 2,153 $61,242,326,000 +$4,501,036,038 -$4,144,117,559 +$356,918,479 PFE, MRK, JNJ, MRO, ABT 13F-HR 15 Nov 2018, 14:45
Q2 2018 2,179 $57,957,719,000 +$5,600,688,046 -$4,051,624,790 +$1,549,063,256 PFE, MRK, COP, OXY, EQR Restatement 21 Mar 2019, 12:11
Q1 2018 2,150 $54,868,792,000 +$3,183,071,050 -$3,195,724,261 -$12,653,211 INTC, COP, CSCO, PFE, NOC 13F-HR 11 May 2018, 10:09
Q4 2017 2,936 $55,717,862,000 +$2,805,769,729 -$5,074,463,284 -$2,268,693,555 JNJ, CSCO, OXY, INTC, LOW 13F-HR 14 Feb 2018, 18:14
Q3 2017 2,135 $55,748,365,000 +$4,747,321,255 -$6,178,588,270 -$1,431,267,015 T, PFE, INTC, CVX, CSCO 13F-HR 07 Nov 2017, 18:21
Q2 2017 1,521 $54,693,005,000 +$3,448,591,803 -$4,583,126,944 -$1,134,535,141 JNJ, ORCL, ABT, EQR, DGX 13F-HR 14 Aug 2017, 17:04
Q1 2017 1,542 $54,971,114,000 +$4,029,544,487 -$3,339,780,387 +$689,764,100 EIX, PFE, JNJ, CSCO, ORCL 13F-HR 15 May 2017, 18:29
Q4 2016 1,533 $52,217,708,000 +$4,187,776,521 -$4,828,296,732 -$640,520,211 T, CVX, BBT, EIX, VZ Restatement 30 Mar 2017, 17:26
Q3 2016 1,547 $51,949,895,000 +$4,196,072,289 -$5,099,743,106 -$903,670,817 INTC, COP, JNJ, PFE, MRK 13F-HR 15 Nov 2016, 17:13
Q2 2016 1,555 $50,794,277,409 $0 $0 $0 T, HAL, EIX, PFE, JNJ New Holdings 14 Sep 2016, 19:34
Q2 2016 1,569 $51,295,932,409 +$3,173,603,397 -$3,700,531,240 -$526,927,843 T, HAL, EIX, PFE, JNJ 13F-HR 15 Aug 2016, 12:11
Q1 2016 1,522 $49,525,387,732 +$4,022,808,691 -$3,053,563,150 +$969,245,541 EIX, CVS, CSCO, VZ, T 13F-HR 16 May 2016, 13:50
Q4 2015 1,515 $48,542,613,286 +$3,479,936,022 -$3,907,786,410 -$427,850,388 BXLT, LOW, CVS, INTC, JNJ 13F-HR 16 Feb 2016, 10:27
Q3 2015 1,601 $46,426,143,302 +$4,512,572,583 -$3,279,921,904 +$1,232,650,679 EIX, RTN, INTC, LOW, MDLZ 13F-HR 16 Nov 2015, 17:01
Q2 2015 1,615 $50,303,954,970 +$4,146,901,468 -$4,186,484,018 -$39,582,550 CVS, BAX, T, MDLZ, EIX Restatement 21 Aug 2015, 13:38
Q1 2015 1,578 $50,890,004,000 +$5,817,833,840 -$3,705,320,944 +$2,112,512,896 KRFT, CVS, PFE, LOW, DGX 13F-HR 15 May 2015, 21:55
Q4 2014 1,564 $48,237,853,171 +$5,079,584,924 -$3,386,108,352 +$1,693,476,572 CVS, LOW, PFE, EIX, INTC 13F-HR 13 Feb 2015, 20:08
Q3 2014 1,548 $45,219,156,000 +$3,934,435,551 -$2,870,428,695 +$1,064,006,856 INTC, CVS, PFE, JNJ, MSFT 13F-HR 14 Nov 2014, 14:08
Q2 2014 1,554 $44,595,975,016 +$2,874,757,895 -$16,531,881,264 -$13,657,123,369 INTC, CVX, BRCM, CVS, PFE 13F-HR 14 Aug 2014, 16:55
Q1 2014 1,515 $57,680,505,951 +$5,870,108,408 -$2,871,330,877 +$2,998,777,531 V, MSFT, EOG, QCOM, GOOGL 13F-HR 15 May 2014, 16:56
Q4 2013 1,503 $55,596,523,000 $0 $0 $0 V, MA, GOOGL, CELG, QCOM 13F-HR 14 Feb 2014, 17:29