MACQUARIE GROUP LTD

CIK

1418333

Location

Sydney, NSW 2000, C3

Portfolio Value

Large $14,528,357,510

Diversification

Diversified

Filing Date

Global Rank

#332 / 8,603 ▼ 44 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

−1.0 pts

Top 5

21.0%

−2.3 pts

Top 10

30.0%

−1.8 pts

HHI

142

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$3,863,615,828	120
Financial Services	11.0%	$1,603,811,689	100
Healthcare	9.7%	$1,412,945,612	81
Real Estate	8.1%	$1,178,525,238	115
Industrials	7.7%	$1,116,979,606	99
Unclassified	7.5%	$1,090,150,497	5
Communication Services	7.3%	$1,062,745,651	35
Consumer Cyclical	6.7%	$970,834,235	85
Utilities	6.4%	$922,982,107	51
Consumer Defensive	4.1%	$601,414,161	44
Energy	2.9%	$426,789,023	28
Basic Materials	1.9%	$277,563,863	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	$129,590,711
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

796 positions · $14,528,357,510 total · 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 796 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%	6.00%
NVDA	Nvidia Corp Technology	Reduced	4,330,472	-2,654,796	$755,234,316	−42.0%	5.20%
AAPL	Apple Inc. Technology	Reduced	2,565,436	-1,219,879	$651,082,001	−36.7%	4.48%
MSFT	Microsoft Corp Technology	Reduced	1,059,868	-737,767	$392,331,336	−54.9%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	1,243,966	-37,497	$385,019,916	−13.2%	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,245,603	-655,972	$358,185,597	−39.8%	2.47%
MU	Micron Technology Inc Technology	Added	832,256	+36,953	$281,169,366	+23.9%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,196,960	-1,211,875	$249,290,858	−55.2%	1.72%
CSCO	Cisco Systems, Inc. Technology	Added	2,800,725	+422,396	$217,308,252	+18.6%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	350,215	-180,861	$200,368,507	−42.8%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	981,304	+154,854	$162,248,802	+22.4%	1.12%
IBIT	iShares Bitcoin Trust ETF	Reduced	4,138,518	-987,625	$159,001,861	−37.5%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	411,427	-270,921	$152,947,986	−50.2%	1.05%
C	Citigroup Inc Financial Services	Reduced	1,284,256	-386,905	$145,647,472	−25.3%	1.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,010,606	-98,542	$140,848,157	+3.5%	0.97%
T	At&T Inc. Communication Services	Reduced	4,695,755	-351,115	$136,129,936	+8.6%	0.94%
WELL	Welltower Inc. Real Estate	Reduced	677,099	-43,796	$133,869,242	+0.0%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,654,883	-122,022	$131,745,235	−20.4%	0.91%
HON	Honeywell International Inc Industrials	Added	546,674	+93,014	$129,590,711	+39.6%	0.89%
LRCX	Lam Research Corp Technology	Reduced	604,061	-250,278	$129,063,672	−11.7%	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,958,745	-57,459	$118,797,883	+9.2%	0.82%
MCK	Mckesson Corp Healthcare	Reduced	134,595	-8,109	$116,473,129	−0.5%	0.80%
NEE	Nextera Energy Inc Utilities	Reduced	1,228,411	-174,489	$114,094,812	+1.3%	0.79%
VZ	Verizon Communications Inc Communication Services	Added	2,230,891	+60,891	$111,990,728	+26.7%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	229,556	+13,578	$110,003,235	+1.3%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	675,479	-31,098	$107,873,996	−0.6%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	870,918	-897,114	$104,762,725	−43.7%	0.72%
PLD	Prologis, Inc. Real Estate	Reduced	788,348	-113,896	$104,203,838	−9.5%	0.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	930,865	+22,775	$100,766,135	+11.1%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	327,107	-139,762	$96,221,795	−36.0%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	103,586	-60,311	$95,275,295	−45.9%	0.66%
CVS	CVS HEALTH Corp Healthcare	Reduced	1,322,784	-32,593	$95,002,345	−11.7%	0.65%
BPOP	Popular, Inc. Financial Services	Added	681,289	+10,492	$91,408,545	+9.4%	0.63%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	1,483,262	-53,119	$90,998,122	−28.6%	0.63%
EQIX	Equinix Inc Real Estate	Reduced	88,108	-8,677	$86,366,985	+16.5%	0.59%
CMCSA	Comcast Corp Communication Services	Reduced	2,956,286	-213,325	$84,874,970	−4.4%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	349,315	-22,326	$84,750,804	−1.4%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	332,443	-138,870	$81,262,366	−16.7%	0.56%
IVZ	Invesco Ltd. Financial Services	Added	3,335,304	+356,046	$81,014,533	+3.5%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	539,850	-269,837	$78,969,257	−45.1%	0.54%
APH	Amphenol Corp /De/ Technology	Reduced	616,949	-198,596	$77,951,505	−29.3%	0.54%
SO	Southern Co Utilities	Reduced	740,742	-4,289	$71,496,417	+10.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	569,831	+5,703	$70,818,596	+12.7%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	1,060,857	+85,099	$70,005,953	+24.4%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	528,355	-8,950	$69,182,803	+9.9%	0.48%
V	Visa Inc. Financial Services	Reduced	227,702	-88,618	$68,820,652	−38.0%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,965	-25,716	$67,722,364	−16.2%	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	109,567	-3,961	$66,221,198	+20.6%	0.46%
PFE	Pfizer Inc Healthcare	Added	2,321,799	+409,252	$65,196,114	+36.9%	0.45%
UPS	United Parcel Service Inc Industrials	Reduced	650,132	-2,140	$63,959,985	−1.1%	0.44%