MACQUARIE GROUP LTD
Top Portfolio Positions
720 positions ·
$18,234,179,294 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,985,268 | $1,302,752,481 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
3,785,315 | $1,029,075,735 | 5.64% |
| MSFT |
Microsoft Corp
Technology
|
1,797,635 | $869,372,238 | 4.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,901,575 | $595,192,975 | 3.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,408,835 | $556,007,294 | 3.05% |
| AVGO |
Broadcom Inc.
Technology
|
1,281,463 | $443,514,344 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
531,076 | $350,557,956 | 1.92% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
682,348 | $306,865,542 | 1.68% |
| IBIT |
iShares Bitcoin Trust ETF
|
5,126,143 | $254,512,999 | 1.40% |
| MU |
Micron Technology Inc
Technology
|
795,303 | $226,987,428 | 1.24% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $6,284,472 | 759,912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,444,053 | 759,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,122,585 | 788,993 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,359,283 | 788,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,081,011 | 538,392 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $6,562,473 | 497,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,034,140 | 421,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $445,302 | 40,891 | Shares | Sole | 2020-11-13 | |
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