MACQUARIE GROUP LTD

CIK

1418333

Location

Sydney, NSW 2000, C3

Portfolio Value

Large $20,795,291,205

Diversification

Diversified

Reports for

Macquarie Bank Limited Macquarie Investment Management Global Limited Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited Macquarie Financial Limited Macquarie Capital Global Equities Pty Limited Macquarie Capital (USA) Inc

Filing Date

Global Rank

#302 / 8,700 ▲ 41

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

903 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−1.5 pts

Top 5

20.9%

−3.8 pts

Top 10

31.7%

−2.7 pts

HHI

146

Diversified−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$6,774,035,496	147
Financial Services	9.9%	$2,066,772,972	109
Communication Services	9.6%	$1,987,704,733	39
Healthcare	8.8%	$1,825,333,195	100
Industrials	7.5%	$1,551,248,684	119
Consumer Cyclical	7.1%	$1,481,976,059	97
Real Estate	6.5%	$1,360,608,321	114
Utilities	5.1%	$1,070,281,650	54
Consumer Defensive	4.0%	$824,694,130	46
Energy	3.9%	$816,007,683	34
Unclassified	3.3%	$688,175,613	7
Basic Materials	1.7%	$348,452,669	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	+1,581,456	2,330,906	$55,265,780
NVDA	Nvidia Corp	+1,495,017	5,825,489	$1,165,622,092
KO	Coca Cola Co	+872,491	1,320,626	$107,327,274
BAC	Bank Of America Corp /De/	+820,303	1,610,070	$91,741,787
GOOGL	Alphabet Inc.	+765,613	3,131,829	$1,113,681,328
CSX	Csx Corp	+742,300	1,855,814	$88,206,838
INTC	Intel Corp	+664,034	1,111,987	$155,266,743
AMZN	Amazon Com Inc	+612,544	1,809,504	$431,277,181
MSFT	Microsoft Corp	+546,723	1,606,591	$599,290,573
FOXA	Fox Corp	+536,075	607,544	$31,544,841
VSNT	Versant Media Group, Inc.	+531,481	594,801	$21,418,784
KEY	Keycorp /New/	+531,306	910,443	$20,985,710
XOM	ExxonMobil Holdings Corp	+514,448	1,928,913	$263,720,984
KLAC	Kla Corp	+478,161	519,682	$156,793,255
CVX	Chevron Corp	+476,513	653,897	$108,389,966
APH	Amphenol Corp /De/	+461,775	1,078,724	$380,401,231
NEM	NEWMONT Corp /DE/	+437,694	1,368,559	$127,823,409
COP	Conocophillips	+427,306	567,183	$58,964,344
PFE	Pfizer Inc	+415,709	2,737,508	$65,919,191
RITM	Rithm Capital Corp.	+413,022	1,235,488	$11,601,232
DIS	Walt Disney Co	+383,710	589,580	$56,747,074
—		+381,201	417,701	$85,645,412
FCX	Freeport-Mcmoran Inc	+363,044	533,410	$33,546,153
VZ	Verizon Communications Inc	+362,108	2,592,999	$109,787,577
NEE	Nextera Energy Inc	+348,258	1,576,669	$138,384,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−3,289,036	40	$0
IBIT	iShares Bitcoin Trust ETF	−2,556,584	1,581,934	$52,662,582
NXE	NexGen Energy Ltd.	−1,245,261	9,741	$91,467
T	At&T Inc.	−1,244,111	3,451,644	$71,449,030
NWSA	News Corp	−1,099,741	199,134	$4,962,095
CMCSA	Comcast Corp	−788,535	2,167,751	$53,218,286
CTSH	Cognizant Technology Solutions Corp	−571,084	912,178	$35,328,652
SPY	Spdr S&P 500 ETF Trust	−492,751	847,274	$632,718,804
DXCM	Dexcom Inc	−437,571	265,472	$17,879,537
MU	Micron Technology Inc	−399,491	432,765	$499,536,311
ETSY	Etsy Inc	−350,000	710,000	$53,484,300
ORI	Old Republic International Corp	−333,786	421,254	$17,237,713
JHX	James Hardie Industries plc	−204,071	1,143,699	$29,942,039
CRL	Charles River Laboratories International, Inc.	−199,455	2,168	$491,679
HON	Honeywell International Inc	−198,566	348,108	$77,941,380
DAL	Delta Air Lines, Inc.	−139,439	61,706	$5,779,383
MAN	ManpowerGroup Inc.	−132,002	644,891	$21,777,969
MET	Metlife Inc	−131,073	136,804	$11,574,985
CTVA	Corteva, Inc.	−110,498	200,395	$16,971,451
C	Citigroup Inc	−102,284	1,181,972	$165,428,800
UAL	United Airlines Holdings, Inc.	−89,599	18,505	$2,516,493
MMM	3M Co	−88,472	71,952	$11,649,747
EXEL	Exelixis, Inc.	−85,745	27,485	$1,495,458
NU	Nu Holdings Ltd.	−65,774	234,798	$3,136,901
HPE	Hewlett Packard Enterprise Co	−63,260	196,336	$8,856,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	348,108	$76,959,716
TPG	TPG Inc.	672,655	$27,276,160
ACHC	Acadia Healthcare Company, Inc.	522,500	$15,429,425
VIK	Viking Holdings Ltd	100,000	$10,467,000
VIRT	Virtu Financial, Inc.	152,500	$9,084,425
FNB	Fnb Corp/Pa/	451,596	$8,616,451
FDXF	FedEx Freight Holding Company, Inc.	51,664	$7,801,264
CCK	Crown Holdings, Inc.	69,600	$7,782,672
GME	GameStop Corp.	334,648	$7,389,027
SBET	Sharplink, Inc.	1,432,339	$6,875,227
SPCX	Space Exploration Technologies Corp	26,458	$4,520,613
SHOP	Shopify Inc.	39,000	$4,453,020
PEGA	Pegasystems Inc	134,423	$4,028,657
PZZA	Papa Johns International Inc	105,834	$3,891,516
FLNC	Fluence Energy, Inc.	170,092	$3,381,428
MRP	Millrose Properties, Inc.	63,067	$1,895,163
MTZ	Mastec Inc	4,130	$1,718,327
XPO	XPO, Inc.	6,357	$1,305,028
UEC	Uranium Energy Corp	113,610	$1,211,082
MDLN	Medline Inc.	26,300	$1,037,272
TRI	Thomson Reuters Corp /Can/	12,220	$998,007
BORR	Borr Drilling Ltd	226,635	$936,002
INSW	International Seaways, Inc.	8,985	$688,161
SN	SharkNinja, Inc.	4,449	$677,449
WLK	Westlake Corp	9,193	$671,089
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,828,435	$1,193,785,506
VB	Vanguard Morningstar Small-Cap ETF	520,000	$310,726,000
BMNR	Bitmine Immersion Technologies, Inc.	210,000	$4,153,800
AFG	American Financial Group Inc	31,935	$4,078,418
AGNG	Global X Funds Global X Aging Population ETF	62,000	$3,002,660
BNL	Broadstone Net Lease, Inc.	160,859	$2,938,893
STLA	Stellantis N.V.	393,000	$2,786,370
EQH	Equitable Holdings, Inc.	61,319	$2,275,548
ACM	Aecom	21,399	$1,815,063
NVTS	Navitas Semiconductor Corp	167,941	$1,472,842
SIGA	Siga Technologies Inc	244,853	$1,309,963
LYFT	Lyft, Inc.	95,225	$1,266,492
PINS	Pinterest, Inc.	67,874	$1,244,808
EXLS	ExlService Holdings, Inc.	37,983	$1,156,582
CHWY	Chewy, Inc.	38,730	$1,045,710
ALLY	Ally Financial Inc.	21,955	$861,294
W	Wayfair Inc.	10,061	$756,687
ZG	Zillow Group, Inc.	17,391	$719,639
VG	Venture Global, Inc.	30,407	$479,214
MNDY	monday.com Ltd.	4,585	$316,869
DLO	dLocal Ltd	23,649	$306,727
INMD	InMode Ltd.	19,982	$273,353
CPNG	Coupang, Inc.	12,437	$234,810
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,667	$224,640
SNAP	Snap Inc	44,662	$205,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

903 tracked positions · $20,795,291,205 total · filing declares 1,965 positions · $23,153,246,012 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 903 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,825,489	+1,495,017	$1,165,622,092	+54.3%	5.61%
GOOGL	Alphabet Inc. Communication Services	Added	3,131,829	+765,613	$1,113,681,328	+63.9%	5.36%
AAPL	Apple Inc. Technology	Added	2,906,412	+340,976	$840,999,375	+29.2%	4.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	847,274	-492,751	$632,718,804	−27.4%	3.04%
MSFT	Microsoft Corp Technology	Added	1,606,591	+546,723	$599,290,573	+52.8%	2.88%
AVGO	Broadcom Inc. Technology	Added	1,575,985	+332,019	$595,328,332	+54.6%	2.86%
MU	Micron Technology Inc Technology	Reduced	432,765	-399,491	$499,536,311	+77.7%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,809,504	+612,544	$431,277,181	+73.0%	2.07%
APH	Amphenol Corp /De/ Technology	Added	1,078,724	+461,775	$380,401,231	+144.0%	1.83%
CSCO	Cisco Systems, Inc. Technology	Added	2,857,925	+57,200	$335,691,869	+54.5%	1.61%
LRCX	Lam Research Corp Technology	Added	676,823	+72,762	$293,287,710	+127.2%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Added	1,928,913	+514,448	$263,720,984	+9.9%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	597,742	+186,315	$251,410,284	+64.4%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	430,483	+80,268	$242,486,767	+21.0%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	184,400	+80,814	$221,174,909	+132.1%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,179,595	+198,291	$213,400,530	+31.5%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	332,377	+147,243	$193,081,122	+412.7%	0.93%
C	Citigroup Inc Financial Services	Reduced	1,181,972	-102,284	$165,428,800	+13.6%	0.80%
WELL	Welltower Inc. Real Estate	Added	703,258	+26,159	$159,618,467	+19.2%	0.77%
KLAC	Kla Corp Technology	Added	519,682	+478,161	$156,793,255	+156.5%	0.75%
INTC	Intel Corp Technology	Added	1,111,987	+664,034	$155,266,743	+685.4%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,764,670	+109,787	$145,832,328	+10.7%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	1,111,866	+240,948	$142,874,780	+36.4%	0.69%
NEE	Nextera Energy Inc Utilities	Added	1,576,669	+348,258	$138,384,237	+21.3%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,082,366	+71,760	$136,746,120	−2.9%	0.66%
CVS	CVS HEALTH Corp Healthcare	Reduced	1,315,859	-6,925	$136,125,613	+43.3%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	859,917	+184,438	$130,277,425	+20.8%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	258,053	+28,497	$129,127,139	+17.4%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,368,559	+437,694	$127,823,409	+26.9%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	293,895	+185,289	$122,151,578	+315.7%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	364,639	+37,532	$119,357,282	+24.0%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Added	2,034,760	+76,015	$117,242,870	−1.3%	0.56%
PLD	Prologis, Inc. Real Estate	Added	814,796	+26,448	$110,380,413	+5.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	2,592,999	+362,108	$109,787,577	−2.0%	0.53%
CVX	Chevron Corp Energy	Added	653,897	+476,513	$108,389,966	+195.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	427,863	+154,636	$107,667,445	+81.2%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	1,320,626	+872,491	$107,327,274	+214.9%	0.52%
UNP	Union Pacific Corp Industrials	Added	380,096	+30,781	$103,386,112	+22.0%	0.50%
BPOP	Popular, Inc. Financial Services	Reduced	627,775	-53,514	$103,068,099	+12.8%	0.50%
MCK	Mckesson Corp Healthcare	Added	135,169	+574	$102,133,696	−12.3%	0.49%
FIX	Comfort Systems USA Inc Industrials	Added	51,492	+11,129	$102,054,569	+83.4%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	108,997	+41,032	$101,963,421	+50.6%	0.49%
LMT	Lockheed Martin Corp Industrials	Added	197,738	+88,171	$100,739,600	+52.1%	0.48%
IVZ	Invesco Ltd. Financial Services	Added	3,725,321	+140,017	$98,311,220	+14.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	134,944	+41,711	$97,564,512	+206.2%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	1,355,164	+294,307	$97,504,048	+39.3%	0.47%
EQIX	Equinix Inc Real Estate	Added	90,793	+2,685	$94,641,714	+9.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,610,070	+820,303	$91,741,787	+138.3%	0.44%
CAT	Caterpillar Inc Industrials	Added	83,172	+32,372	$88,569,862	+146.1%	0.43%
CSX	Csx Corp Industrials	Added	1,855,814	+742,300	$88,206,838	+93.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.