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 PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,726,896 | 154,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,035,999 | 165,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,456,193 | 503,570 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $123,612,563 | 421,282 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $131,735,783 | 440,161 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $128,928,981 | 430,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,744,023 | 439,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,542,865 | 412,108 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $124,271,565 | 428,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $132,873,250 | 435,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,695,033 | 336,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,457,468 | 351,026 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $92,861,820 | 307,347 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $131,650,351 | 469,861 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $141,987,666 | 484,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,510,050 | 465,379 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $186,963,633 | 479,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,196,884 | 155,374 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,402,302 | 159,550 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $51,698,833 | 171,934 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $37,653,601 | 152,592 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $35,652,357 | 154,386 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $29,297,700 | 131,545 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $20,246,504 | 105,511 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,940,833 | 80,262 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||