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 EXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,025,805 | 209,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,714,792 | 187,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,870,070 | 996,518 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $54,472,170 | 465,813 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $62,170,659 | 558,486 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $52,729,344 | 529,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,430,818 | 467,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,250,272 | 538,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,959,452 | 551,159 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,470,121 | 629,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,857,486 | 566,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,498,488 | 543,720 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $45,904,661 | 603,691 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $58,999,178 | 625,190 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $62,096,448 | 659,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,665,198 | 1,191,926 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $133,185,342 | 1,530,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,386,030 | 641,445 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,002,744 | 259,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,521,130 | 241,162 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||