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 UE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,107 | 76,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,615,164 | 84,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,722,898 | 84,167 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,479,980 | 79,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,506,947 | 79,313 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,071,482 | 96,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,441,835 | 67,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,127,389 | 61,039 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $873,274 | 50,566 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $852,542 | 46,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $426,578 | 27,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,133 | 93,463 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,358,682 | 90,218 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,362,248 | 96,682 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,336,160 | 100,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,334,946 | 153,514 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,129,916 | 163,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,020,948 | 316,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,380,539 | 293,858 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,847,310 | 306,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,753,133 | 287,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,775,400 | 291,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $341,172 | 35,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $416,637 | 35,100 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $329,916 | 37,448 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||