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 SHO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,367,215 | 262,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,402,830 | 268,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,934,262 | 313,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,562,847 | 295,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,867,292 | 304,707 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,821,247 | 1,505,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,546,009 | 1,797,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,464,157 | 1,765,216 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,883,128 | 1,336,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,555,098 | 144,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,100,064 | 117,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,114 | 47,541 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $436,409 | 44,171 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $505,198 | 52,298 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $550,410 | 58,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,246 | 60,912 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $912,501 | 77,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $786,800 | 67,076 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $778,582 | 65,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $943,471 | 75,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,509,129 | 121,118 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,415,093 | 124,898 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $586,900 | 73,917 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $616,025 | 75,586 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $582,725 | 66,903 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||