MACQUARIE GROUP LTD

Position in NIO — NIO Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$485,216

-$635,886 QoQ

Shares Held

80,467

-63.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $179,482,741 across 8 Auto Manufacturers names. NIO ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	411,427	$152,947,986
2	GM	General Motors Co	193,582	$14,421,859
3	F	Ford Motor Co	677,212	$7,815,025
4	STLA	Stellantis N.V.	393,000	$2,786,370
5	LI	Li Auto Inc.	28,726	$512,184
6	NIO	NIO Inc. This page	80,467	$485,216
7	XPEV	Xpeng Inc.	15,785	$270,081
8	RIVN	Rivian Automotive, Inc. / DE	16,214	$244,020

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$485,216	80,467	-63.4%	Shares	Sole	2026-05-15
2025-12-31	$1,121,102	219,824	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,675,058	219,824	0.0%	Shares	Sole	2025-11-13
2025-06-30	$753,996	219,824	-9.8%	Shares	Sole	2025-08-14
2025-03-31	$928,131	243,604	-5.2%	Shares	Sole	2025-08-14
2024-12-31	$1,120,711	257,044	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,717,053	257,044	+117.2%	Shares	Sole	2024-11-14
2024-06-30	$492,202	118,318	0.0%	Shares	Sole	2024-08-09
2024-03-31	$532,431	118,318	-7.9%	Shares	Sole	2024-05-14
2023-12-31	$1,165,522	128,503	-6.4%	Shares	Sole	2024-02-14
2023-09-30	$1,241,481	137,332	+31.9%	Shares	Sole	2023-11-14
2023-06-30	$1,008,971	104,125	-8.4%	Shares	Sole	2023-10-27
2023-03-31	$1,195,165	113,717	0.0%	Shares	Sole	2023-06-01
2022-12-31	$1,108,740	113,717	0.0%	Shares	Defined	2023-02-21
2022-09-30	$1,793,316	113,717	+2.5%	Shares	Sole	2022-11-14
2022-06-30	$2,410,594	110,985	-7.1%	Shares	Sole	2022-08-17
2022-03-31	$2,516,106	119,530	-9.0%	Shares	Sole	2022-05-16
2021-12-31	$4,162,213	131,383	-2.5%	Shares	Defined	2022-02-11
2021-09-30	$4,799,074	134,692	+15.4%	Shares	Sole	2021-11-12
2021-06-30	$6,210,035	116,730	+0.8%	Shares	Sole	2021-08-13
2021-03-31	$4,513,689	115,795	+6.0%	Shares	Sole	2021-05-14
2020-12-31	$5,322,748	109,207	+23.9%	Shares	Sole	2021-02-16
2020-09-30	$1,870,436	88,145	+22.7%	Shares	Defined	2020-11-13
2020-06-30	$554,566	71,835	+12.4%	Shares	Defined	2020-08-11
2020-03-31	$177,642	63,900	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.