MACQUARIE GROUP LTD

CIK

1418333

Location

Sydney, NSW 2000, C3

Portfolio Value

Large $14,905,031,586

Diversification

Diversified

Filing Date

Global Rank

#327 / 8,622 ▼ 38 · as of Mar 2026

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-4.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

797 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.0 pts

Top 5

20.5%

−2.4 pts

Top 10

29.5%

−1.7 pts

HHI

138

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$3,925,008,198	120
Financial Services	10.8%	$1,604,548,425	100
Healthcare	9.5%	$1,412,945,612	81
Real Estate	7.9%	$1,178,525,238	115
Industrials	7.5%	$1,113,714,954	99
Unclassified	7.3%	$1,090,150,497	5
Communication Services	7.1%	$1,062,745,651	35
Consumer Cyclical	7.1%	$1,053,892,877	85
Utilities	6.2%	$922,982,107	51
Energy	4.5%	$666,767,154	29
Consumer Defensive	4.0%	$601,414,161	44
Basic Materials	1.8%	$272,336,712	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
M	Macy's, Inc.	+1,168,717	1,667,585	$30,166,612
SPY	Spdr S&P 500 ETF Trust	+1,142,000	1,340,025	$871,471,858
NXE	NexGen Energy Ltd.	+1,136,239	1,255,002	$14,558,023
DXCM	Dexcom Inc	+622,459	703,043	$44,151,099
CSCO	Cisco Systems, Inc.	+422,396	2,800,725	$217,308,252
PFE	Pfizer Inc	+409,252	2,321,799	$65,196,114
IVZ	Invesco Ltd.	+356,046	3,335,304	$81,014,533
MCHP	Microchip Technology Inc	+220,523	286,002	$18,478,588
XEL	Xcel Energy Inc	+208,719	623,130	$49,501,446
QCOM	Qualcomm Inc/De	+176,419	461,049	$59,373,889
PM	Philip Morris International Inc.	+154,854	981,304	$162,248,802
DINO	HF Sinclair Corp	+139,838	638,574	$39,840,631
VST	Vistra Corp.	+115,673	151,259	$22,738,765
ALGN	Align Technology Inc	+99,318	102,202	$17,520,488
OHI	Omega Healthcare Investors Inc	+98,463	258,675	$11,335,138
OMC	Omnicom Group Inc.	+93,445	133,949	$10,087,699
HON	Honeywell International Inc	+93,014	546,674	$123,564,743
PCG	PG&E Corp	+88,709	1,577,718	$27,720,505
DLTR	Dollar Tree, Inc.	+86,439	112,672	$12,338,710
MO	Altria Group, Inc.	+85,099	1,060,857	$70,005,953
GD	General Dynamics Corp	+81,838	111,306	$38,202,445
TER	Teradyne, Inc	+78,907	100,556	$29,810,831
CTVA	Corteva, Inc.	+78,640	310,893	$26,024,852
HE	Hawaiian Electric Industries Inc	+66,645	156,401	$2,320,990
VZ	Verizon Communications Inc	+60,891	2,230,891	$111,990,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−2,996,500	393,000	$2,786,370
NVDA	Nvidia Corp	−2,654,796	4,330,472	$755,234,316
GRAB	Grab Holdings Ltd	−2,106,351	2,057,156	$7,529,190
BAC	Bank Of America Corp /De/	−2,075,113	789,767	$38,501,140
REXR	Rexford Industrial Realty, Inc.	−1,408,859	211,474	$6,921,544
AAPL	Apple Inc.	−1,219,879	2,565,436	$651,082,001
AMZN	Amazon Com Inc	−1,211,875	1,196,960	$249,290,858
IBIT	iShares Bitcoin Trust ETF	−987,625	4,138,518	$159,001,861
MRK	Merck & Co., Inc.	−897,114	870,918	$104,762,725
LUV	Southwest Airlines Co	−862,424	16,206	$608,859
MSFT	Microsoft Corp	−737,767	1,059,868	$392,331,336
ABBV	AbbVie Inc.	−712,817	273,227	$59,424,139
GOOGL	Alphabet Inc.	−655,972	1,245,603	$358,185,597
GPN	Global Payments Inc	−621,063	42,303	$2,846,991
NFLX	Netflix Inc	−612,218	614,989	$59,131,192
FIS	Fidelity National Information Services, Inc.	−529,370	50,742	$2,380,306
COO	Cooper Companies, Inc.	−501,544	11,852	$847,418
NWSA	News Corp	−474,951	144,843	$3,610,935
PEP	Pepsico Inc	−390,192	347,750	$54,002,096
C	Citigroup Inc	−386,905	1,284,256	$145,647,472
T	At&T Inc.	−351,115	4,695,755	$136,129,936
ETHA	iShares Ethereum Trust ETF	−344,594	3,289,076	$52,066,073
INTC	Intel Corp	−336,060	447,953	$19,768,165
HOOD	Robinhood Markets, Inc.	−286,726	60,380	$4,184,333
TSLA	Tesla, Inc.	−270,921	411,427	$152,947,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAR	Avis Budget Group, Inc.	194,867	$28,421,351
JHX	James Hardie Industries plc	1,347,770	$25,526,763
AZN	Astrazeneca PLC	120,191	$23,704,069
MAN	ManpowerGroup Inc.	776,893	$22,887,267
BWA	Borgwarner Inc	417,195	$22,637,000
ASTS	AST SpaceMobile, Inc.	100,652	$8,341,031
RITM	Rithm Capital Corp.	822,466	$7,796,977
SFD	Smithfield Foods Inc	252,106	$7,051,404
BMNR	Bitmine Immersion Technologies, Inc.	210,000	$4,153,800
AMCR	Amcor plc	101,646	$4,040,428
NJR	New Jersey Resources Corp	70,587	$3,876,638
VSNT	Versant Media Group, Inc.	63,320	$2,344,106
NVTS	Navitas Semiconductor Corp	167,941	$1,472,842
LYFT	Lyft, Inc.	95,225	$1,266,492
DAR	Darling Ingredients Inc.	20,278	$1,254,194
EXLS	ExlService Holdings, Inc.	37,983	$1,156,582
CW	Curtiss Wright Corp	1,585	$1,079,575
CMTG	Claros Mortgage Trust, Inc.	452,533	$1,077,028
CHWY	Chewy, Inc.	38,730	$1,045,710
CASY	Caseys General Stores Inc	1,191	$866,881
W	Wayfair Inc.	10,061	$756,687
PNFP	Pinnacle Financial Partners, Inc.	8,344	$718,752
FTAI	FTAI Aviation Ltd.	2,565	$628,425
AU	AngloGold Ashanti PLC	5,488	$534,311
WRBY	Warby Parker Inc.	23,738	$500,159
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JHG	Janus Henderson Group Ltd.	184,879	$8,794,694
MANH	Manhattan Associates Inc	19,161	$3,320,792
BABA	Alibaba Group Holding Ltd	20,093	$2,945,231
DOX	Amdocs Ltd	27,712	$2,231,093
SHOP	Shopify Inc.	12,296	$1,979,287
QFIN	Qfin Holdings, Inc.	96,517	$1,859,882
ICLR	Icon PLC	10,106	$1,841,515
WMG	Warner Music Group Corp.	49,861	$1,529,236
CALM	Cal-Maine Foods Inc	15,880	$1,263,571
DT	Dynatrace, Inc.	29,151	$1,263,404
ARGX	Argenx SE	1,331	$1,119,304
ONC	BeOne Medicines Ltd.	3,421	$1,039,334
SN	SharkNinja, Inc.	8,360	$935,484
SOLS	Solstice Advanced Materials Inc.	18,128	$880,658
ATHM	Autohome Inc.	37,036	$824,421
WIX	Wix.com Ltd.	7,802	$810,549
ELME	Elme Communities	43,949	$764,712
ANF	Abercrombie & Fitch Co /De/	5,141	$647,097
TRI	Thomson Reuters Corp /Can/	4,456	$587,701
BIDU	Baidu, Inc.	3,685	$481,482
FROG	JFrog Ltd	7,517	$469,511
AIV	Apartment Investment & Management Co	66,097	$392,616
MOH	Molina Healthcare, Inc.	2,244	$389,423
MTCH	Match Group, Inc.	10,026	$323,739
ARWR	Arrowhead Pharmaceuticals, Inc.	4,182	$277,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

797 tracked positions · $14,905,031,586 total · filing declares 1,301 positions · $16,770,330,118 · as of Mar 31, 2026

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

Showing 1–50 of 797 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,340,025	+1,142,000	$871,471,858	+545.4%	5.85%
NVDA	Nvidia Corp Technology	Reduced	4,330,472	-2,654,796	$755,234,316	−42.0%	5.07%
AAPL	Apple Inc. Technology	Reduced	2,565,436	-1,219,879	$651,082,001	−36.7%	4.37%
MSFT	Microsoft Corp Technology	Reduced	1,059,868	-737,767	$392,331,336	−54.9%	2.63%
AVGO	Broadcom Inc. Technology	Reduced	1,243,966	-37,497	$385,019,916	−13.2%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,245,603	-655,972	$358,185,597	−39.8%	2.40%
MU	Micron Technology Inc Technology	Added	832,256	+36,953	$281,169,366	+23.9%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,196,960	-1,211,875	$249,290,858	−55.2%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,414,465	-81,601	$239,978,131	+33.3%	1.61%
CSCO	Cisco Systems, Inc. Technology	Added	2,800,725	+422,396	$217,308,252	+18.6%	1.46%
META	Meta Platforms, Inc. Communication Services	Reduced	350,215	-180,861	$200,368,507	−42.8%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	981,304	+154,854	$162,248,802	+22.4%	1.09%
IBIT	iShares Bitcoin Trust ETF	Reduced	4,138,518	-987,625	$159,001,861	−37.5%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	411,427	-270,921	$152,947,986	−50.2%	1.03%
C	Citigroup Inc Financial Services	Reduced	1,284,256	-386,905	$145,647,472	−25.3%	0.98%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,010,606	-98,542	$140,848,157	+3.5%	0.94%
T	At&T Inc. Communication Services	Reduced	4,695,755	-351,115	$136,129,936	+8.6%	0.91%
WELL	Welltower Inc. Real Estate	Reduced	677,099	-43,796	$133,869,242	+0.0%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,654,883	-122,022	$131,745,235	−20.4%	0.88%
LRCX	Lam Research Corp Technology	Reduced	604,061	-250,278	$129,063,672	−11.7%	0.87%
HON	Honeywell International Inc Industrials	Added	546,674	+93,014	$123,564,743	+39.6%	0.83%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,958,745	-57,459	$118,797,883	+9.2%	0.80%
MCK	Mckesson Corp Healthcare	Reduced	134,595	-8,109	$116,473,129	−0.5%	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	1,228,411	-174,489	$114,094,812	+1.3%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	2,230,891	+60,891	$111,990,728	+26.7%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	229,556	+13,578	$110,003,235	+1.3%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	675,479	-31,098	$107,873,996	−0.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	870,918	-897,114	$104,762,725	−43.7%	0.70%
PLD	Prologis, Inc. Real Estate	Reduced	788,348	-113,896	$104,203,838	−9.5%	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	930,865	+22,775	$100,766,135	+11.1%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	327,107	-139,762	$96,221,795	−36.0%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	103,586	-60,311	$95,275,295	−45.9%	0.64%
CVS	CVS HEALTH Corp Healthcare	Reduced	1,322,784	-32,593	$95,002,345	−11.7%	0.64%
BPOP	Popular, Inc. Financial Services	Added	681,289	+10,492	$91,408,545	+9.4%	0.61%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	1,483,262	-53,119	$90,998,122	−28.6%	0.61%
EQIX	Equinix Inc Real Estate	Reduced	88,108	-8,677	$86,366,985	+16.5%	0.58%
CMCSA	Comcast Corp Communication Services	Reduced	2,956,286	-213,325	$84,874,970	−10.4%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	349,315	-22,326	$84,750,804	−1.4%	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	19,956	-1,543	$84,021,145	−27.0%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	332,443	-138,870	$81,262,366	−16.7%	0.55%
IVZ	Invesco Ltd. Financial Services	Added	3,335,304	+356,046	$81,014,533	+3.5%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	539,850	-269,837	$78,969,257	−45.1%	0.53%
APH	Amphenol Corp /De/ Technology	Reduced	616,949	-198,596	$77,951,505	−29.3%	0.52%
SO	Southern Co Utilities	Reduced	740,742	-4,289	$71,496,417	+10.1%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	569,831	+5,703	$70,818,596	+12.7%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	1,060,857	+85,099	$70,005,953	+24.4%	0.47%
DUK	Duke Energy CORP Utilities	Reduced	528,355	-8,950	$69,182,803	+9.9%	0.46%
V	Visa Inc. Financial Services	Reduced	227,702	-88,618	$68,820,652	−38.0%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,965	-25,716	$67,722,364	−16.2%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	109,567	-3,961	$66,221,198	+20.6%	0.44%

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.