MACQUARIE GROUP LTD

CIK

1418333

City

Sydney, NSW 2000

State / Country

Stock

Top Portfolio Positions

797 positions · $14,898,661,535 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	$1,318,298	55,742	+1.1%	Shares	Sole	2026-05-15
2025-12-31	$1,271,505	55,139	-97.3%	Shares	Sole	2026-02-13
2025-09-30	$49,924,815	2,046,099	-7.5%	Shares	Sole	2025-11-13
2025-06-30	$59,534,391	2,212,352	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$62,701,348	2,184,716	-16.3%	Shares	Sole	2025-08-14
2024-12-31	$70,818,573	2,609,380	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$76,589,931	2,613,099	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$65,945,795	2,673,117	-0.4%	Shares	Sole	2024-08-09
2024-03-31	$65,701,949	2,685,000	-4.7%	Shares	Sole	2024-05-14
2023-12-31	$71,259,296	2,816,573	+6.8%	Shares	Sole	2024-02-14
2023-09-30	$58,541,901	2,638,211	+30.9%	Shares	Sole	2023-11-14
2023-06-30	$51,208,152	2,016,069	+1.9%	Shares	Sole	2023-10-27
2023-03-31	$53,148,472	1,978,722	+2.6%	Shares	Sole	2023-06-01
2022-12-31	$50,016,116	1,928,890	+23.3%	Shares	Sole	2023-02-21
2022-09-30	$37,838,964	1,564,240	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$40,512,336	1,523,593	+347.0%	Shares	Sole	2022-08-17
2022-03-31	$9,216,664	340,853	+75.7%	Shares	Sole	2022-05-16
2021-12-31	$5,706,362	194,028	+18.1%	Shares	Other	2022-02-11
2021-09-30	$4,412,746	164,287	+1.6%	Shares	Other	2021-11-12
2021-06-30	$4,466,412	161,768	+11.0%	Shares	Other	2021-08-13
2021-03-31	$3,992,726	145,720	+10.2%	Shares	Other	2021-05-14
2020-12-31	$3,935,801	132,207	-29.0%	Shares	Other	2021-02-16
2020-09-30	$4,766,981	186,283	-42.9%	Shares	Sole	2020-11-13
2020-06-30	$7,962,695	326,340	+1635.9%	Shares	Other	2020-08-11
2020-03-31	$351,748	18,800	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.