MACQUARIE GROUP LTD
Top Portfolio Positions
797 positions ·
$14,898,661,535 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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,811,201 | 1,366,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,332,035 | 1,307,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,169,633 | 3,350,167 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $197,337,080 | 4,590,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $253,216,810 | 6,153,507 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $296,027,288 | 6,824,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,772,240 | 7,780,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,501,200 | 9,073,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $370,898,324 | 9,515,093 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $365,300,914 | 9,894,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,081,679 | 11,816,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $407,999,753 | 13,443,155 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $373,948,816 | 10,966,241 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $446,986,387 | 10,387,785 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $444,495,896 | 10,208,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,026,862 | 10,226,162 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $560,199,458 | 9,880,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $618,743,810 | 10,567,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $652,561,540 | 11,126,369 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $664,624,932 | 11,975,224 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $737,371,251 | 12,643,540 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $705,967,871 | 14,729,144 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $668,085,209 | 17,558,087 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $668,020,770 | 17,790,167 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $524,429,387 | 17,004,844 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||