MACQUARIE GROUP LTD
Top Portfolio Positions
720 positions ·
$18,234,179,294 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,985,268 | $1,302,752,481 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
3,785,315 | $1,029,075,735 | 5.64% |
| MSFT |
Microsoft Corp
Technology
|
1,797,635 | $869,372,238 | 4.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,901,575 | $595,192,975 | 3.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,408,835 | $556,007,294 | 3.05% |
| AVGO |
Broadcom Inc.
Technology
|
1,281,463 | $443,514,344 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
531,076 | $350,557,956 | 1.92% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
682,348 | $306,865,542 | 1.68% |
| IBIT |
iShares Bitcoin Trust ETF
|
5,126,143 | $254,512,999 | 1.40% |
| MU |
Micron Technology Inc
Technology
|
795,303 | $226,987,428 | 1.24% |
Portfolio Trend
Holdings in ALX
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $178,492 | 819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,047 | 819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $184,537 | 819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171,302 | 819 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $163,849 | 819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,641 | 865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,503 | 865 | Shares | Sole | 2024-08-09 | |
| 2022-09-30 | $31,344 | 150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,648 | 300 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $226,763 | 885 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $160,084 | 615 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $394,318 | 1,513 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $686,755 | 2,563 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $190,505 | 687 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,406 | 737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $180,727 | 737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $177,543 | 737 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $110,380 | 400 | Shares | Defined | 2020-05-15 | |
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