MACQUARIE GROUP LTD
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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,874,041 | 44,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,672,772 | 34,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,877,497 | 35,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,655,593 | 64,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,971,311 | 26,079 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,895,995 | 27,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,161,305 | 29,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,424,895 | 37,978 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,233,383 | 34,610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,205,349 | 34,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,805,528 | 26,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,033,698 | 26,477 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,996,437 | 25,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,038,761 | 26,925 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $1,580,466 | 22,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,241,087 | 27,603 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,772,146 | 31,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,437,955 | 31,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $711,074 | 11,221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $469,698 | 6,337 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $768,100 | 9,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $769,005 | 10,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $691,273 | 10,017 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $748,694 | 9,717 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $699,815 | 8,369 | Shares | Defined | 2020-05-15 | |
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