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 RHP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,644,960 | 93,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,869,394 | 93,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,417,004 | 451,133 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $36,456,491 | 369,479 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,410,029 | 321,632 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,754,773 | 227,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,665,761 | 248,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,139,953 | 251,752 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,649,651 | 282,412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,360,940 | 294,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,098,149 | 289,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,148,144 | 464,358 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $35,207,807 | 392,375 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $34,844,739 | 426,079 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $32,758,219 | 445,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,117,896 | 606,575 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $42,681,898 | 460,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,042,809 | 54,837 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,364,787 | 52,148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,084,182 | 77,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,880,217 | 75,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,823,087 | 71,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $619,196 | 16,826 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $683,591 | 19,757 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $531,261 | 14,819 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||