MACQUARIE GROUP LTD
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 OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,335,138 | 258,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,103,800 | 160,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,814,265 | 161,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,765,480 | 184,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,729,002 | 176,707 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,866,784 | 181,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,149,607 | 151,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,049,374 | 147,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,502,587 | 142,172 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,357,429 | 142,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,957,612 | 119,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,469,903 | 113,063 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,927,798 | 106,815 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,529,162 | 126,267 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,936,589 | 133,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,305,215 | 188,195 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $8,335,797 | 267,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,162,530 | 208,264 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,007,857 | 267,285 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,475,251 | 288,654 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $8,206,584 | 224,040 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,954,516 | 191,479 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,434,297 | 114,706 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,409,524 | 114,683 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,677,168 | 100,873 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||