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 | 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 XHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,034 | 156,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,803,910 | 127,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,466,994 | 398,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,549,346 | 202,812 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,198,049 | 186,909 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,798,256 | 188,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,109,779 | 210,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,928,717 | 134,593 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,204,078 | 213,463 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,883,627 | 1,019,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,125,965 | 1,029,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,236,511 | 1,075,265 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $10,018,784 | 765,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,503,705 | 114,090 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $410,514 | 29,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $458,144 | 31,531 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $777,771 | 40,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $586,310 | 32,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $506,813 | 28,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,783,882 | 95,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,727,251 | 88,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,572,850 | 103,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $830,561 | 94,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $882,590 | 94,597 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $947,600 | 92,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||