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% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,502,766 | 578,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,800,261 | 609,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,140,853 | 1,260,619 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,545,703 | 1,230,480 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,064,609 | 1,239,595 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,956,199 | 1,181,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,572,148 | 1,161,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,320,146 | 1,138,783 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,761,612 | 947,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,828,511 | 2,011,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,394,603 | 1,764,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,501,799 | 1,816,010 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $42,231,435 | 1,922,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,532,898 | 978,576 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $50,792,116 | 2,216,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,428,778 | 1,753,330 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $59,169,675 | 1,723,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,215,182 | 421,590 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,154,873 | 422,786 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $15,779,126 | 473,990 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $13,271,349 | 418,127 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,374,161 | 508,573 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,716,136 | 468,366 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $14,406,273 | 522,724 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,633,896 | 697,438 | Shares | Other | 2020-05-15 | |
| No quarters match your search. | ||||||