MACQUARIE GROUP LTD
CIK
1418333
City
Sydney, NSW 2000
State / Country
C3
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 MSC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,158 | 29,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,417 | 29,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,797,467 | 2,255,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,173,319 | 2,255,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,165,854 | 2,255,761 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,982,711 | 2,297,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,437,417 | 2,324,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,601,185 | 2,324,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,112,173 | 2,324,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,101,555 | 2,330,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,040,326 | 2,393,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,661,658 | 2,833,092 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $19,286,361 | 2,895,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,904,734 | 3,004,150 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $6,579,088 | 3,004,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,458,922 | 3,004,150 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $17,544,236 | 3,004,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,162,950 | 4,158,152 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,972,101 | 4,158,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,901,911 | 4,158,152 | Shares | Sole | 2021-08-13 | |
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