MACQUARIE GROUP LTD

CIK

1418333

City

Sydney, NSW 2000

State / Country

C3

Stock

NJR — New Jersey Resources Corp

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 NJR

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,876,638	70,587	-91.3%	Shares	Sole	2026-05-15
2025-09-30	$39,131,312	812,696	-7.0%	Shares	Sole	2025-11-13
2025-06-30	$39,148,029	873,450	+46286.1%	Shares	Sole	2025-08-14
2022-09-30	$72,872	1,883	-71.4%	Shares	Sole	2022-11-14
2022-06-30	$292,784	6,575	-39.9%	Shares	Sole	2022-08-17
2022-03-31	$501,799	10,942	+317.3%	Shares	Defined	2022-05-16
2021-12-31	$107,659	2,622	-23.9%	Shares	Defined	2022-02-11
2021-09-30	$119,885	3,444	0.0%	Shares	Defined	2021-11-12
2021-06-30	$136,279	3,444	-16.4%	Shares	Defined	2021-08-13
2021-03-31	$164,344	4,122	-20.5%	Shares	Defined	2021-05-14
2020-12-31	$184,255	5,183	0.0%	Shares	Defined	2021-02-16
2020-09-30	$140,044	5,183	0.0%	Shares	Defined	2020-11-13
2020-06-30	$169,224	5,183	+57.1%	Shares	Defined	2020-08-11
2020-03-31	$112,101	3,300	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.