MACQUARIE GROUP LTD

CIK

1418333

City

Sydney, NSW 2000

State / Country

Stock

EPR — Epr Properties

Top Portfolio Positions

797 positions · $14,905,031,562 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	5.85%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,150,227	83,071	+8.3%	Shares	Sole	2026-05-15
2025-12-31	$3,827,928	76,712	-37.5%	Shares	Sole	2026-02-13
2025-09-30	$7,119,103	122,722	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$7,081,444	121,549	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$6,203,771	117,920	+1.5%	Shares	Sole	2025-08-14
2024-12-31	$5,142,545	116,137	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$5,661,765	115,452	-12.6%	Shares	Sole	2024-11-14
2024-06-30	$5,545,893	132,108	+2.1%	Shares	Sole	2024-08-09
2024-03-31	$5,492,307	129,383	+2.4%	Shares	Sole	2024-05-14
2023-12-31	$6,121,657	126,350	+9.3%	Shares	Sole	2024-02-14
2023-09-30	$4,799,862	115,548	+4.6%	Shares	Sole	2023-11-14
2023-06-30	$5,171,072	110,493	-4.2%	Shares	Sole	2023-10-27
2023-03-31	$4,393,653	115,319	+34.5%	Shares	Sole	2023-06-01
2022-12-31	$3,233,584	85,726	-3.3%	Shares	Sole	2023-02-21
2022-09-30	$3,179,776	88,672	+82.5%	Shares	Sole	2022-11-14
2022-06-30	$2,279,764	48,578	-9.0%	Shares	Sole	2022-08-17
2022-03-31	$2,919,707	53,367	+22.4%	Shares	Sole	2022-05-16
2021-12-31	$2,070,563	43,600	+25.1%	Shares	Defined	2022-02-11
2021-09-30	$1,721,682	34,866	+29.2%	Shares	Sole	2021-11-12
2021-06-30	$1,421,991	26,993	-4.8%	Shares	Sole	2021-08-13
2021-03-31	$1,320,779	28,349	-70.7%	Shares	Sole	2021-05-14
2020-12-31	$3,146,844	96,826	-11.7%	Shares	Sole	2021-02-16
2020-09-30	$3,014,741	109,627	+2.3%	Shares	Sole	2020-11-13
2020-06-30	$3,550,939	107,182	+6.2%	Shares	Defined	2020-08-11
2020-03-31	$2,443,434	100,885	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.