MACQUARIE GROUP LTD
CIK
1418333
Location
Sydney, NSW 2000, C3
Portfolio Value
Large
$23,166,754,713
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
#317
/ 8,818
▲ 30
Top Industry
Semiconductors
14.5%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.3%, 50.8 effective positions, active share 36.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
29.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.8 quarters (12+), a floor since 79.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 36.2%; sector active share 8.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
927 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
+1.6 pts
Top 5
24.9%
+0.2 pts
Top 10
36.3%
+1.9 pts
HHI
197
Diversified+22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $6,583,834,879 |
| Unclassified | 14.0% | $3,243,212,309 |
| Financial Services | 8.9% | $2,071,868,742 |
| Communication Services | 8.6% | $1,987,704,734 |
| Healthcare | 7.9% | $1,825,333,195 |
| Industrials | 6.7% | $1,551,251,939 |
| Consumer Cyclical | 6.4% | $1,481,976,059 |
| Real Estate | 5.9% | $1,362,339,716 |
| Utilities | 4.6% | $1,070,281,650 |
| Consumer Defensive | 3.6% | $824,491,138 |
| Energy | 3.5% | $816,007,683 |
| Basic Materials | 1.5% | $348,452,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IVV | iShares Core S&P 500 ETF | +876,295 | 2,703,730 | $2,024,796,358 | |
| KO | Coca Cola Co | +872,491 | 1,320,626 | $107,327,274 | |
| BAC | Bank Of America Corp | +820,303 | 1,610,070 | $91,741,787 | |
| 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 | +538,611 | 580,354 | $30,271,263 | |
| VSNT | Versant Media Group, Inc. | +531,481 | 594,801 | $21,418,784 | |
| KEY | Keycorp | +531,306 | 910,443 | $20,985,710 | |
| GOOGL | Alphabet Inc. | +514,840 | 1,760,443 | $629,129,514 | |
| 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 | +461,775 | 1,078,724 | $190,200,614 | |
| NEM | NEWMONT Corp | +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 | |
| IVZ | Invesco Ltd. | +390,017 | 3,725,321 | $98,311,220 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | −3,289,036 | 40 | $475 | |
| 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 | |
| NWS | News Corp | −1,148,583 | 5,449 | $152,898 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 460,000 | $15,166,200 | |
| VIK | Viking Holdings Ltd | 100,000 | $10,467,000 | |
| VIRT | Virtu Financial, Inc. | 152,500 | $9,084,425 | |
| FNB | Fnb Corp | 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 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 11,241 | $1,778,888 | |
| 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 | 12,220 | $998,007 | |
| BORR | Borr Drilling Ltd | 226,635 | $936,002 | |
| IWM | iShares Russell 2000 ETF | 3,060 | $919,376 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | 210,000 | $4,153,800 | |
| AFG | American Financial Group Inc | 31,935 | $4,078,418 | |
| — | 113,071 | $3,973,314 | ||
| 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 | |
| — | 20,608 | $1,557,758 | ||
| 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 | |
| — | 40,955 | $772,821 | ||
| W | Wayfair Inc. | 10,061 | $756,687 | |
| Z | Zillow Group, Inc. | 17,391 | $719,639 | |
| — | 29,916 | $708,411 | ||
| — | 64,335 | $696,105 | ||
| 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 | |
| No positions match the current search. | ||||
927 tracked positions ·
$23,166,754,713 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 927 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,703,730 | $2,024,796,358 | 8.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,825,489 | $1,165,622,092 | 5.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,906,412 | $840,999,375 | 3.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 847,274 | $632,718,804 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,760,443 | $629,129,514 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,606,591 | $599,290,573 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,575,985 | $595,328,332 | 2.57% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 743,013 | $510,308,758 | 2.20% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 432,765 | $499,536,311 | 2.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,371,386 | $484,551,814 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,809,504 | $431,277,181 | 1.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,857,925 | $335,691,869 | 1.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 676,823 | $293,287,710 | 1.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,928,913 | $263,720,984 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 597,742 | $251,410,284 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 430,483 | $242,486,767 | 1.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 184,400 | $221,174,909 | 0.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,179,595 | $213,400,530 | 0.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 332,377 | $193,081,122 | 0.83% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,078,724 | $190,200,614 | 0.82% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,181,972 | $165,428,800 | 0.71% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 703,258 | $159,618,467 | 0.69% | |
| KLAC |
Kla Corp
Technology
|
Added | 519,682 | $156,793,255 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Added | 1,111,987 | $155,266,743 | 0.67% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 1,764,670 | $145,832,328 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,111,866 | $142,874,780 | 0.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,576,669 | $138,384,237 | 0.60% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,082,366 | $136,746,120 | 0.59% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 1,315,859 | $136,125,613 | 0.59% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 859,917 | $130,277,425 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 258,053 | $129,127,139 | 0.56% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 1,368,559 | $127,823,409 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 293,895 | $122,151,578 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 364,639 | $119,357,282 | 0.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 2,034,760 | $117,242,870 | 0.51% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 814,796 | $110,380,413 | 0.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 2,592,999 | $109,787,577 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 653,897 | $108,389,966 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 427,863 | $107,667,445 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,320,626 | $107,327,274 | 0.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 380,096 | $103,386,112 | 0.45% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 627,775 | $103,068,099 | 0.44% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 135,169 | $102,133,696 | 0.44% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 51,492 | $102,054,569 | 0.44% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 108,997 | $101,963,421 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 197,738 | $100,739,600 | 0.43% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 3,725,321 | $98,311,220 | 0.42% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 134,944 | $97,564,512 | 0.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,355,164 | $97,504,048 | 0.42% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 90,793 | $94,641,714 | 0.41% |
Showing the top 50 of 927 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.