MACQUARIE GROUP LTD
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 O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,574,249 | 842,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,052,387 | 887,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,855,414 | 1,198,477 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,222,918 | 1,166,862 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,893,917 | 1,170,383 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $66,703,213 | 1,248,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,542,229 | 1,506,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,551,327 | 1,127,439 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $119,525,401 | 2,209,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $109,565,800 | 1,908,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,959,168 | 1,801,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,918,317 | 1,804,956 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $88,389,653 | 1,395,920 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $101,570,458 | 1,601,300 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $95,087,042 | 1,633,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,703,308 | 610,948 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $46,311,179 | 668,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,786,581 | 485,914 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $20,415,928 | 324,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,777,789 | 367,676 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,740,007 | 337,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,605,602 | 342,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,837,370 | 303,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,228,031 | 316,157 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,619,568 | 261,199 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||