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 KRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,542,579 | 225,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,083,198 | 212,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,208,301 | 7,408,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,120,973 | 8,791,213 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $198,503,147 | 8,873,632 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $227,288,621 | 9,005,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $274,605,777 | 10,339,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,263,493 | 10,244,124 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $216,058,889 | 9,965,816 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,619,621 | 10,132,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,539,263 | 9,922,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,033,061 | 10,699,779 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $193,402,491 | 9,244,861 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $195,543,237 | 9,289,465 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $166,195,988 | 9,651,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,631,886 | 8,943,429 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $174,596,807 | 7,667,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $139,982,411 | 6,427,108 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $117,454,863 | 5,768,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $125,794,809 | 5,715,348 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $107,252,592 | 5,560,010 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,694,624 | 5,193,491 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,867,295 | 4,910,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $54,784,013 | 4,747,315 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $47,865,896 | 5,054,477 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||