MACQUARIE GROUP LTD
Top Portfolio Positions
797 positions ·
$14,898,661,535 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,340,025 | $871,471,858 | 5.85% | |
| NVDA |
Nvidia Corp
Technology
|
4,330,472 | $755,234,316 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
2,565,436 | $651,082,001 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
1,059,868 | $392,331,336 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
1,243,966 | $385,019,916 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,603 | $358,185,597 | 2.40% | |
| MU |
Micron Technology Inc
Technology
|
832,256 | $281,169,366 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,196,960 | $249,290,858 | 1.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,414,465 | $239,978,131 | 1.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,800,725 | $217,308,252 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APLE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,569,941 | 397,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,479,643 | 378,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,510,400 | 4,788,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,064,718 | 5,146,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,040,265 | 5,115,435 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $81,870,498 | 5,333,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,084,468 | 4,854,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,193,675 | 4,690,074 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,706,034 | 4,621,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,462,266 | 4,904,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,564,930 | 5,056,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,136,876 | 5,171,203 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $31,985,307 | 2,060,909 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $26,724,218 | 1,693,550 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $24,458,873 | 1,739,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,731,681 | 1,685,868 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $32,550,192 | 1,811,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,156,918 | 690,831 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,170,633 | 519,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,888,628 | 254,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,342,604 | 229,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,942,665 | 227,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,318,913 | 137,244 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,376,046 | 142,448 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,372,556 | 149,679 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||