MACQUARIE GROUP LTD
Top Portfolio Positions
797 positions ·
$14,905,031,562 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 DRH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,658,803 | 283,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,965 | 244,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,625,228 | 5,983,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,744,760 | 6,494,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,452,425 | 6,276,221 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $55,114,135 | 6,103,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,591,156 | 6,138,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,918,957 | 5,315,853 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,797,176 | 6,638,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,871,323 | 6,802,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,406,662 | 7,273,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,975,169 | 6,988,161 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $55,926,066 | 6,878,975 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $55,191,737 | 6,738,918 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $49,504,582 | 6,591,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,428,527 | 6,507,738 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $63,306,203 | 6,267,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,996,753 | 4,474,168 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,622,599 | 4,404,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,508,548 | 3,763,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,112,234 | 3,700,217 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $569,926 | 69,082 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $317,163 | 62,557 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,940 | 62,557 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $294,640 | 58,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||