MACQUARIE GROUP LTD
Top Portfolio Positions
797 positions ·
$14,898,661,535 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 IVZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,014,533 | 3,335,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,265,106 | 2,979,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,723,306 | 2,952,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,898,177 | 1,832,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,989,821 | 1,581,399 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,800,208 | 1,361,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,922,033 | 1,305,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,836,076 | 1,259,096 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,320,104 | 1,104,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,712 | 4,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,867,213 | 128,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,154,200 | 128,150 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,684,088 | 163,664 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,804,316 | 155,882 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,135,582 | 155,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,537,602 | 157,322 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,712,843 | 161,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,530,381 | 196,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,397,976 | 182,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,766,282 | 140,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,074,141 | 121,893 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,183,931 | 67,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $562,113 | 49,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $218,912 | 20,345 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $151,054 | 16,636 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||