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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,084,624 | 300,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,239,442 | 324,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,847,763 | 652,752 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $105,405,321 | 604,631 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,187,091 | 608,466 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $112,948,036 | 636,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,124,071 | 674,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,215,245 | 751,169 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,190,315 | 751,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,333,315 | 842,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,882,539 | 899,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,310,833 | 907,270 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $91,281,717 | 928,509 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $95,243,864 | 949,874 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $97,217,723 | 980,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,595,191 | 928,870 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $117,461,305 | 828,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,967,136 | 225,969 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,434,513 | 224,538 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $37,457,918 | 248,956 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $32,143,911 | 228,230 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $33,612,003 | 240,929 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $29,178,676 | 198,819 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,867,604 | 83,510 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,094,601 | 79,869 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||