MACQUARIE GROUP LTD

CIK

1418333

City

Sydney, NSW 2000

State / Country

C3

Stock

NYT — New York Times Co

Top Portfolio Positions

797 positions · $14,905,031,562 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 NYT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,864,541	141,700	-6.3%	Shares	Sole	2026-05-15
2025-12-31	$10,496,304	151,200	+197.2%	Shares	Sole	2026-02-13
2022-12-31	$1,651,564	50,880	-44.6%	Shares	Sole	2023-02-21
2022-09-30	$2,638,387	91,770	-5.6%	Shares	Sole	2022-11-14
2022-06-30	$2,713,079	97,243	-10.5%	Shares	Sole	2022-08-17
2022-03-31	$4,981,753	108,677	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$5,386,898	111,530	-16.3%	Shares	Defined	2022-02-11
2021-09-30	$6,564,340	133,232	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$5,988,647	137,512	+21.4%	Shares	Defined	2021-08-13
2021-03-31	$5,735,295	113,301	-73.8%	Shares	Defined	2021-05-14
2020-12-31	$22,362,931	431,967	-2.0%	Shares	Defined	2021-02-16
2020-09-30	$18,863,928	440,849	-52.6%	Shares	Defined	2020-11-13
2020-06-30	$39,062,639	929,399	-15.8%	Shares	Defined	2020-08-11
2020-03-31	$33,897,360	1,103,789	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.