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 BWA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,637,000 | 417,195 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,946,443 | 340,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,803,795 | 322,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,387,401 | 327,658 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,665,003 | 335,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,998,453 | 330,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,786,794 | 334,578 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,976,509 | 344,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,135,474 | 505,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,481,554 | 5,808,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,239,655 | 5,463,752 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $230,114,148 | 5,322,946 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $171,422,014 | 4,838,152 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $130,092,363 | 4,706,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,351,369 | 4,471,536 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $153,873,830 | 4,493,585 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $196,794,762 | 4,960,258 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,642,875 | 5,196,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $181,266,503 | 4,242,246 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,715,011 | 287,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,899,395 | 291,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,056,214 | 646,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,312,842 | 589,332 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,367,537 | 576,508 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||