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 EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,817,537 | 352,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,031,187 | 350,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,067,720 | 598,186 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,417,056 | 570,098 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,539,688 | 552,269 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $41,782,028 | 523,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,690,744 | 547,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,761,195 | 553,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,099,826 | 552,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,322,001 | 550,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $399,468,504 | 6,311,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,387,969 | 6,672,253 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $501,036,453 | 7,097,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,655,898 | 7,225,022 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $411,729,038 | 7,276,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,094,927 | 7,797,200 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $600,210,219 | 8,562,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585,190,854 | 8,574,225 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $531,101,396 | 9,574,570 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $560,222,315 | 9,689,075 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $616,789,786 | 10,525,423 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $680,934,437 | 10,839,453 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $599,288,447 | 11,787,735 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $642,137,760 | 11,823,564 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $635,289,502 | 11,594,990 | Shares | Other | 2020-05-15 | |
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