MACQUARIE GROUP LTD
CIK
1418333
City
Sydney, NSW 2000
State / Country
C3
Top Portfolio Positions
796 positions ·
$14,795,028,327 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 | 5.89% | |
| 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 UHT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,018 | 22,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $875,872 | 22,338 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $179,487 | 4,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,104 | 2,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,571 | 3,648 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $175,505 | 3,648 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,716 | 4,310 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $584,458 | 13,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $836,726 | 15,725 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $713,804 | 12,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $757,884 | 12,744 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $464,212 | 8,399 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $549,210 | 8,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $328,935 | 4,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $269,290 | 4,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $238,788 | 4,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $269,629 | 3,392 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $443,564 | 4,400 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||