Fund Holdings — MACQUARIE GROUP LTD

Total Portfolio Value
$85.67B
Total Bought
$28.93B
Total Sold
$9.04B
Net Transaction
+$19.89B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMAZON COM INC(AMZN)5,5008,249,257+8,243,7571,2071,811,2902.11%+1,810,083
ALPHABET INC(GOOG)350,3726,786,405+6,436,03361,7461,649,7751.93%+1,588,029
META PLATFORMS INC(META)72,6281,731,778+1,659,15053,6061,271,7831.48%+1,218,177
NVIDIA CORPORATION(NVDA)20,742,07222,638,577+1,896,5053,277,0404,223,9064.93%+946,866
VISA INC(V)52,8342,072,878+2,020,04418,759707,6390.83%+688,880
APPLE INC(AAPL)8,103,6029,172,631+1,069,0291,662,6162,335,6272.73%+673,011
MASTERCARD INCORPORATED(MA)137,7001,113,089+975,38977,275633,0190.74%+555,744
MICRON TECHNOLOGY INC(MU)34,3533,120,619+3,086,2664,230522,1050.61%+517,875
ISHARES TR1,044,7501,689,368+644,618648,6851,130,6941.32%+482,009
NETFLIX INC(NFLX)13,361375,743+362,38217,892450,4850.53%+432,593
CDW CORP(CDW)5,6802,669,333+2,663,6531,014425,1720.50%+424,157
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,7171,381,650+1,379,933529417,9750.49%+417,445
MICROSOFT CORP(MSFT)7,006,8837,518,358+511,4753,485,2943,894,1344.55%+408,840
JPMORGAN CHASE & CO.(JPM)87,6141,184,407+1,096,79325,278373,4540.44%+348,176
BOOKING HOLDINGS INC(BKNG)1,00763,410+62,4035,830342,3670.40%+336,537
EXXON MOBIL CORP132,9523,035,072+2,902,12014,332342,2070.40%+327,875
PROLOGIS INC.(PLD)138,1402,774,469+2,636,32914,521317,7340.37%+303,213
SPDR S&P 500 ETF TR(SPY)1,030,4081,393,025+362,617636,638928,0051.08%+291,368
MERCK & CO INC(MRK)82,9853,404,859+3,321,8746,569285,7700.33%+279,201
ALPHABET INC(GOOG)145,2681,152,827+1,007,55925,769280,7710.33%+255,002
MORGAN STANLEY(MS)38,1101,581,565+1,543,4555,368251,4060.29%+246,038
ABBOTT LABS53,5011,817,876+1,764,3757,244243,3780.28%+236,134
S&P GLOBAL INC(SPGI)9,973492,902+482,9295,259239,9010.28%+234,642
BROADCOM INC(AVGO)3,589,2843,693,776+104,492989,3861,218,6141.42%+229,228
JOHNSON & JOHNSON(JNJ)237,7541,376,439+1,138,68536,317255,2230.30%+218,906
CLOUDFLARE INC(NET)185866,377+866,19236185,9160.22%+185,880
DUKE ENERGY CORP NEW(DUK)23,8691,487,862+1,463,9932,817184,1230.21%+181,306
AUTOZONE INC(AZO)57142,525+41,9542,120182,4420.21%+180,323
ALLSTATE CORP(ALL)8,668832,453+823,7851,745178,6860.21%+176,941
AMERICAN EXPRESS CO(AXP)17,118537,808+520,6905,447178,6280.21%+173,182
VANGUARD INDEX FDS19,511298,944+279,43311,083183,0670.21%+171,984
UBER TECHNOLOGIES INC(UBER)58,1841,777,451+1,719,2675,429174,1370.20%+168,708
ADVANCED MICRO DEVICES INC(AMD)1,909,7922,717,638+807,846271,000439,6860.51%+168,686
MONOLITHIC PWR SYS INC(MPWR)1,615180,795+179,1801,181166,4480.19%+165,266
ZURN ELKAY WATER SOLNS CORP(ZWS)4,014,9177,477,566+3,462,649146,826309,6740.36%+162,848
CITIGROUP INC(C)57,0141,614,853+1,557,8394,853163,9070.19%+159,054
DOORDASH INC(DASH)10,497593,842+583,3452,588161,5190.19%+158,932
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,212,4453,167,073-45,372727,587884,5321.03%+156,945
EQUITY RESIDENTIAL(VMRK)10,5082,409,104+2,398,596709155,9410.18%+155,232
NIKE INC(NKE)39,0392,241,118+2,202,0792,773156,2730.18%+153,500
WELLS FARGO CO NEW(WFC)1,727,6283,478,322+1,750,694138,418291,5530.34%+153,135
TRUIST FINL CORP(TFC)40,4123,350,167+3,309,7551,737153,1690.18%+151,432
ALIBABA GROUP HLDG LTD(BABA)2,270,2962,283,302+13,006257,474408,0940.48%+150,620
VULCAN MATLS CO(VMC)249,225698,562+449,33765,003214,8910.25%+149,888
EATON CORP PLC(ETN)12,082406,654+394,5724,313152,1900.18%+147,877
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
25,7541,677,784+1,652,0302,194149,9440.18%+147,749
ACCENTURE PLC IRELAND
SHS CLASS A
19,255616,827+597,5725,726152,0880.18%+146,361
TESLA INC(TSLA)529,867706,564+176,697168,317314,2230.37%+145,906
ALPHABET INC(GOOG)145,268700,076+554,80825,769170,5040.20%+144,734
APPLOVIN CORP(APP)4,481202,499+198,0181,569145,5040.17%+143,935
DOMINION ENERGY INC(D)23,6832,299,587+2,275,9041,339140,6650.16%+139,327
AMPHENOL CORP NEW377,4291,405,604+1,028,17537,271173,9430.20%+136,673
QUANTA SVCS INC4,774331,731+326,9571,804137,4760.16%+135,672
PG&E CORP(PCG)61,1458,707,472+8,646,327852131,3090.15%+130,456
EXPEDIA GROUP INC(EXPE)3,380585,791+582,411570125,2130.15%+124,643
DUPONT DE NEMOURS INC(DD)12,8231,600,322+1,587,499880124,6660.15%+123,787
KINDER MORGAN INC DEL(KMI)53,7824,327,057+4,273,2751,581122,4990.14%+120,918
FISERV INC(FISV)17,154957,887+940,7332,958123,5000.14%+120,543
XCEL ENERGY INC(XEL)1,742,7513,230,866+1,488,115118,681238,6980.28%+120,016
HEICO CORP NEW340472,127+471,78788119,9620.14%+119,874
KKR & CO INC(KKR)20,793941,420+920,6272,766122,3370.14%+119,571
MARSH & MCLENNAN COS INC(MRSH)15,126592,509+577,3833,293119,3980.14%+116,105
AMERICAN TOWER CORP NEW(AMT)14,346618,194+603,8483,171118,8910.14%+115,721
PALANTIR TECHNOLOGIES INC(PLTR)74,036679,648+605,61210,093123,9810.14%+113,888
HALOZYME THERAPEUTICS INC(HALO)3,7051,546,185+1,542,480193113,3970.13%+113,204
CVS HEALTH CORP(CVS)38,8641,508,068+1,469,2042,652113,6760.13%+111,024
NEXTERA ENERGY INC(NEE)3,115,4874,316,788+1,201,301216,277325,8740.38%+109,598
ABBVIE INC(ABBV)596,574934,485+337,911110,650216,0590.25%+105,409
EXPAND ENERGY CORPORATION(EXE)7,665996,518+988,853896105,8700.12%+104,974
SPX TECHNOLOGIES INC340,496859,855+519,35957,094160,6040.19%+103,510
COINBASE GLOBAL INC(COIN)11,195309,470+298,2753,924104,4430.12%+100,519
ALNYLAM PHARMACEUTICALS INC(ALNY)600,111648,344+48,233195,691295,6450.35%+99,954
COOPER COS INC(COO)6,1051,446,893+1,440,78843499,1990.12%+98,764
WSFS FINL CORP(WSFS)1,959,8873,789,431+1,829,544107,801206,4740.24%+98,673
PHILIP MORRIS INTL INC(PM)47,861658,543+610,6828,717106,7650.12%+98,048
ISHARES BITCOIN TRUST ETF(IBIT)3,077,2924,404,792+1,327,500188,361286,3110.33%+97,950
MACQUARIE ETF TRUST03,251,832+3,251,832097,7150.11%+97,715
VERIZON COMMUNICATIONS INC(VZ)129,7642,313,528+2,183,7645,526101,6120.12%+96,087
SPOTIFY TECHNOLOGY S A(SPOT)89137,676+137,5876896,0980.11%+96,030
ISHARES TR0948,261+948,261095,0630.11%+95,063
MOTOROLA SOLUTIONS INC(MSI)5,121209,529+204,4082,15395,8150.11%+93,662
INSMED INC(INSM)2,025649,847+647,82220493,5850.11%+93,381
KLA CORP(KLAC)4,12488,893+84,7693,69495,8800.11%+92,186
ZOOMINFO TECHNOLOGIES INC(GTM)8,364,06416,728,210+8,364,14684,644175,8970.21%+91,253
COMCAST CORP NEW(CCZ)114,9072,984,007+2,869,1004,06493,7310.11%+89,668
BERKSHIRE HATHAWAY INC DEL56,391231,824+175,43327,393116,5470.14%+89,154
GOLDMAN SACHS GROUP INC(GS)9,451114,542+105,0916,68991,2160.11%+84,527
PPG INDS INC(PPG)35,201807,511+772,3104,00584,8770.10%+80,872
PINTEREST INC(PINS)3,2282,455,359+2,452,13111678,9890.09%+78,873
ASSURANT INC(AIZ)1,542364,696+363,15430578,9930.09%+78,688
GE AEROSPACE(GE)32,896273,799+240,9038,45582,3640.10%+73,909
CORPAY INC(CPAY)2,134255,445+253,31170873,5840.09%+72,876
LAUDER ESTEE COS INC(EL)6,531829,537+823,00652873,0990.09%+72,571
REALTY INCOME CORP(O)27,6741,198,477+1,170,8031,58772,8500.09%+71,264
SEMTECH CORP(SMTC)3,046,2172,890,543-155,674137,506206,5290.24%+69,023
BLACKROCK INC(BLK)23,69080,247+56,55724,85793,5580.11%+68,701
NEWS CORP NEW(NWS)23,0491,991,377+1,968,32879168,8020.08%+68,011
INVESCO LTD(IVZ)13,8502,952,193+2,938,34321867,7230.08%+67,505
WORKIVA INC(WK)961,7531,743,391+781,63865,832133,1150.16%+67,283
L3HARRIS TECHNOLOGIES INC(LHX)193,624377,637+184,01348,569115,3350.13%+66,766
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MACQUARIE GROUP LTD — 13F Holdings — Q3 2025 | TickerTrail