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
23 quarters · across all stocks
Holdings in REG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,129,729 | 199,970 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $13,910,861 | 195,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,700,883 | 199,307 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,122,995 | 191,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,485,484 | 186,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,412,330 | 183,478 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,617,318 | 175,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,206,152 | 167,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,208,604 | 138,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,651,247 | 172,434 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $10,057,012 | 164,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,352,624 | 165,642 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $9,774,312 | 181,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,467,538 | 277,652 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $21,246,976 | 297,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,922,146 | 171,495 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,168,294 | 165,874 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,614,607 | 181,280 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $8,896,209 | 156,872 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,161,367 | 157,082 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,791,167 | 152,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,098,034 | 154,675 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,919,243 | 101,984 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||