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 |
|---|---|---|---|---|
| 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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,005,953 | 1,060,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,262,205 | 975,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,030,618 | 954,142 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,979,982 | 954,801 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $58,762,219 | 979,044 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $68,473,702 | 1,309,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,605,413 | 893,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,211,625 | 860,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,533,985 | 814,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,763,246 | 836,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,295,483 | 791,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,381,971 | 781,059 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $37,896,746 | 849,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,219,645 | 770,502 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $30,995,929 | 767,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,549,370 | 803,193 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $43,096,949 | 824,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,125,799 | 867,816 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $39,345,027 | 864,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,994,459 | 838,810 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,764,944 | 464,522 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,208,475 | 29,475 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $346,793 | 8,975 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $352,268 | 8,975 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $878,814 | 22,726 | Shares | Other | 2020-05-15 | |
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