MACQUARIE GROUP LTD
Top Portfolio Positions
796 positions ·
$14,795,028,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,340,025 | $871,471,858 | 5.89% |
| NVDA |
Nvidia Corp
Technology
|
4,330,472 | $755,234,316 | 5.10% |
| AAPL |
Apple Inc.
Technology
|
2,565,436 | $651,082,001 | 4.40% |
| MSFT |
Microsoft Corp
Technology
|
1,059,868 | $392,331,336 | 2.65% |
| AVGO |
Broadcom Inc.
Technology
|
1,243,966 | $385,019,916 | 2.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,603 | $358,185,597 | 2.42% |
| MU |
Micron Technology Inc
Technology
|
832,256 | $281,169,366 | 1.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,196,960 | $249,290,858 | 1.68% |
| XOM |
Exxon Mobil Corp
Energy
|
1,414,465 | $239,978,131 | 1.62% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,800,725 | $217,308,252 | 1.47% |
Portfolio Trend
Holdings in SO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,496,417 | 740,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,966,703 | 745,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,200,692 | 899,026 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $83,790,281 | 912,450 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $81,471,927 | 886,046 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $82,177,997 | 998,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,135,636 | 1,010,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,612,327 | 1,052,112 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,791,515 | 1,056,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,683,707 | 1,050,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,542,364 | 966,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,318,791 | 915,570 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $59,186,764 | 850,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,516,980 | 889,469 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $62,562,992 | 920,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,665,503 | 836,706 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $81,130,930 | 1,118,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,355,670 | 1,055,055 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $63,031,295 | 1,017,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,018,148 | 1,024,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,001,184 | 900,920 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $55,208,183 | 898,717 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $49,285,815 | 908,997 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,069,219 | 907,796 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,900,134 | 921,687 | Shares | Other | 2020-05-15 | |
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