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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,208,398 | 104,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,788,136 | 107,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,904,559 | 336,248 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $34,839,464 | 309,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,952,153 | 334,850 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $42,627,524 | 367,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,439,644 | 408,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,652,271 | 280,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,942,647 | 283,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,259,024 | 284,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,239,728 | 235,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,065,247 | 230,231 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $23,763,452 | 226,664 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $26,200,393 | 234,183 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $28,202,024 | 236,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,893,598 | 475,116 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $79,738,937 | 479,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,385,392 | 181,248 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,250,691 | 178,007 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $24,718,808 | 186,318 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $19,470,554 | 177,150 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,981,202 | 179,956 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,850,508 | 256,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,592,859 | 368,262 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,614,452 | 272,772 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||