MACQUARIE GROUP LTD
Top Portfolio Positions
796 positions ·
$14,795,028,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,340,025 | $871,471,858 | 5.89% |
| NVDA |
Nvidia Corp
Technology
|
4,330,472 | $755,234,316 | 5.10% |
| AAPL |
Apple Inc.
Technology
|
2,565,436 | $651,082,001 | 4.40% |
| MSFT |
Microsoft Corp
Technology
|
1,059,868 | $392,331,336 | 2.65% |
| AVGO |
Broadcom Inc.
Technology
|
1,243,966 | $385,019,916 | 2.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,603 | $358,185,597 | 2.42% |
| MU |
Micron Technology Inc
Technology
|
832,256 | $281,169,366 | 1.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,196,960 | $249,290,858 | 1.68% |
| XOM |
Exxon Mobil Corp
Energy
|
1,414,465 | $239,978,131 | 1.62% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,800,725 | $217,308,252 | 1.47% |
Holdings in D
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,480,351 | 557,754 | Shares | Sole | 2026-05-15 | |
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