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 | Open |
|---|---|---|---|---|---|
| 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 FEAM
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,199 | 23,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,264 | 9,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,653 | 10,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,161 | 12,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,572 | 17,904 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||