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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,126,096 | 755,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,565,773 | 757,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,216,677 | 805,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,969,839 | 805,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,407,387 | 239,862 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,680,605 | 239,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,495,912 | 239,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,411,735 | 239,862 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,368,560 | 239,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,212,852 | 857,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,662,641 | 878,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,107,968 | 878,346 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $22,006,110 | 881,302 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $29,502,219 | 1,221,624 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $25,632,279 | 1,224,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,503,045 | 1,230,011 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $31,820,383 | 1,230,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,241,781 | 1,230,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,477,494 | 1,231,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,514,138 | 1,265,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $201,779 | 9,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $239,988 | 12,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $179,474 | 12,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $198,590 | 12,176 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $260,775 | 17,100 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||