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MACQUARIE GROUP LTD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $23,153,246,012
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,024,796,360
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,165,622,095
- APPLE INC · COM · 037833100 · shares: $840,999,376
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $632,718,805
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $629,129,514
- MICROSOFT CORP · COM · 594918104 · shares: $599,290,575
- BROADCOM INC · COM · 11135F101 · shares: $595,328,334
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $510,308,759
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $499,486,096
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $484,551,815
Filing totals differ
The filing summary reports $23,153,246,012, while the holdings entries total $23,153,246,013.
Reported holdings
1,965 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,417,120 shares | $1,061,266,997 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,286,610 shares | $963,529,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,310,196 shares | $662,337,118 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 845,158 shares | $631,138,640 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 743,013 shares | $510,308,759 |
| APPLE INC | COM | 037833100 | — | 1,727,745 shares | $499,940,293 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,342,952 shares | $468,801,266 |
| BROADCOM INC | COM | 11135F101 | — | 1,084,505 shares | $409,671,764 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,083,287 shares | $387,134,275 |
| APPLE INC | COM | 037833100 | — | 1,105,856 shares | $319,990,492 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 273,391 shares | $315,523,287 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 881,778 shares | $311,558,621 |
| MICROSOFT CORP | COM | 594918104 | — | 807,767 shares | $301,313,246 |
| MICROSOFT CORP | COM | 594918104 | — | 759,927 shares | $283,467,970 |
| AMAZON COM INC | COM | 023135106 | — | 1,130,987 shares | $269,559,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 633,093 shares | $226,248,445 |
| CISCO SYS INC | COM | 17275R102 | — | 1,797,410 shares | $211,123,779 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 410,094 shares | $177,706,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 153,791 shares | $177,519,413 |
| BROADCOM INC | COM | 11135F101 | — | 456,669 shares | $172,506,715 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,250,423 shares | $170,957,833 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 466,243 shares | $164,737,639 |
| AMPHENOL CORP | CL A | 032095101 | — | 912,933 shares | $160,968,347 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,097,098 shares | $153,549,836 |
| AMAZON COM INC | COM | 023135106 | — | 624,376 shares | $148,813,776 |
| WELLTOWER INC | COM | 95040Q104 | — | 615,681 shares | $139,741,117 |
| TESLA INC | COM | 88160R101 | — | 321,582 shares | $135,257,389 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,258,800 shares | $130,222,860 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 704,906 shares | $127,524,544 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 987,174 shares | $124,719,563 |
| ELI LILLY & CO | COM | 532457108 | — | 102,763 shares | $123,257,025 |
| CISCO SYS INC | COM | 17275R102 | — | 1,041,014 shares | $121,821,749 |
| META PLATFORMS INC | CL A | 30303M102 | — | 210,948 shares | $118,824,899 |
| KLA CORP | COM NEW | 482480100 | — | 384,710 shares | $116,070,854 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 260,534 shares | $112,897,198 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,283,165 shares | $112,623,392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,943,396 shares | $111,978,478 |
| META PLATFORMS INC | CL A | 30303M102 | — | 196,079 shares | $110,449,340 |
| TESLA INC | COM | 88160R101 | — | 262,248 shares | $110,301,509 |
| CHEVRON CORPORATION | COM | 166764100 | — | 644,654 shares | $106,857,847 |
| MERCK & CO INC | COM | 58933Y105 | — | 827,469 shares | $106,329,767 |
| PROLOGIS INC. | COM | 74340W103 | — | 773,094 shares | $104,731,044 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,265,530 shares | $104,583,399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 179,709 shares | $104,394,755 |
| INTEL CORP | COM | 458140100 | — | 746,863 shares | $104,284,481 |
| POPULAR INC | COM NEW | 733174700 | — | 627,775 shares | $103,068,100 |
| TJX COS INC NEW | COM | 872540109 | — | 673,014 shares | $101,961,621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,406,362 shares | $101,885,367 |
| COMFORT SYS USA INC | COM | 199908104 | — | 49,920 shares | $98,938,944 |
| MCKESSON CORP | COM | 58155Q103 | — | 129,809 shares | $98,083,680 |
| INVESCO LTD | SHS | G491BT108 | — | 3,705,443 shares | $97,786,641 |
| UNION PAC CORP | COM | 907818108 | — | 353,537 shares | $96,162,064 |
| ELI LILLY & CO | COM | 532457108 | — | 77,723 shares | $93,223,298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 218,471 shares | $90,803,102 |
| EQUINIX INC | COM | 29444U700 | — | 86,381 shares | $90,042,691 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 658,020 shares | $89,964,494 |
| NEWMONT CORP | COM | 651639106 | — | 958,813 shares | $89,553,134 |
| ABBVIE INC | COM | 00287Y109 | — | 348,825 shares | $87,778,323 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,189,006 shares | $85,548,982 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 467,004 shares | $84,485,694 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 144,586 shares | $83,991,453 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 401,964 shares | $82,418,699 |
| COCA COLA CO | COM | 191216100 | — | 1,001,735 shares | $81,411,003 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,588,140 shares | $79,121,135 |
| SOUTHERN CO | COM | 842587107 | — | 783,067 shares | $74,947,343 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 142,415 shares | $72,554,746 |
| HONEYWELL INTL INC | COM | 438516205 | — | 321,166 shares | $71,909,067 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 321,166 shares | $71,003,379 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 655,706 shares | $70,488,395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 139,653 shares | $69,880,965 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 108,421 shares | $69,250,661 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 210,496 shares | $68,901,656 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 538,645 shares | $68,181,684 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 297,163 shares | $66,460,505 |
| VISTRA CORP | COM | 92840M102 | — | 412,663 shares | $65,460,732 |
| AT&T INC | COM | 00206R102 | — | 3,141,285 shares | $65,024,600 |
| PFIZER INC | COM | 717081103 | — | 2,482,602 shares | $59,781,056 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,012,643 shares | $57,700,398 |
| QUALCOMM INC | COM | 747525103 | — | 309,270 shares | $57,150,003 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 59,840 shares | $55,889,662 |
| WILLIAMS COS INC | COM | 969457100 | — | 750,016 shares | $55,756,189 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 912,087 shares | $55,609,944 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 131,970 shares | $54,805,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 109,352 shares | $54,718,647 |
| CSX CORP | COM | 126408103 | — | 1,130,080 shares | $53,712,702 |
| APPLIED MATLS INC | COM | 038222105 | — | 74,091 shares | $53,567,793 |
| ETSY INC | COM | 29786A106 | — | 710,000 shares | $53,484,300 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 512,699 shares | $53,300,188 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 387,121 shares | $52,962,024 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 294,535 shares | $52,892,595 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 296,074 shares | $52,772,230 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,581,934 shares | $52,662,583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 437,404 shares | $51,031,925 |
| REALTY INCOME CORP | COM | 756109104 | — | 819,634 shares | $50,784,523 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 194,874 shares | $49,492,150 |
| CATERPILLAR INC | COM | 149123101 | — | 45,378 shares | $48,233,547 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 293,758 shares | $48,049,996 |
| INTEL CORP | COM | 458140100 | — | 341,780 shares | $47,722,741 |
| VISA INC | COM CL A | 92826C839 | — | 138,298 shares | $47,448,661 |
| PUBLIC STORAGE | COM | 74460D109 | — | 146,685 shares | $46,691,302 |