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 M
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,166,612 | 1,667,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,000,039 | 498,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,862,719 | 550,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $596,992 | 51,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $921,904 | 73,400 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,242,662 | 73,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,151,646 | 73,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,409,299 | 73,401 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,467,325 | 73,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,476,808 | 73,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,308,191 | 1,318,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,213,880 | 1,508,653 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $26,600,243 | 1,520,883 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $32,935,903 | 1,594,959 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $24,694,853 | 1,575,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,065,766 | 58,175 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,389,494 | 57,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,746 | 9,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,060 | 8,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $235,710 | 12,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,849 | 8,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,855 | 12,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,326 | 18,303 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $125,923 | 18,303 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $73,782 | 15,027 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||