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 SR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,925,904 | 43,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,697,095 | 32,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,173,988 | 1,768,572 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $98,096,150 | 1,343,967 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,937,617 | 1,021,567 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $67,547,623 | 995,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,537,674 | 1,092,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,175,396 | 1,106,132 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,889,466 | 1,236,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,979,043 | 1,266,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,206,670 | 1,240,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,812,829 | 1,195,032 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $82,895,239 | 1,181,854 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $79,944,187 | 1,160,967 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $78,012,351 | 1,251,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,815,935 | 1,234,583 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $84,265,542 | 1,174,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,392,662 | 1,079,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,708,873 | 1,041,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,680,636 | 1,033,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,583,258 | 1,131,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,031,670 | 1,327,790 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,475,849 | 1,381,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,974,113 | 1,384,479 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $104,015,266 | 1,396,553 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||