← Back to Discover
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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 27,485 shares | $1,495,459 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,256 shares | $1,495,134 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,827 shares | $1,493,868 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,814 shares | $1,490,945 |
| NETFLIX INC. | COM | 64110L106 | — | 20,761 shares | $1,482,335 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,797 shares | $1,479,347 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,645 shares | $1,475,434 |
| PG&E CORP | COM | 69331C108 | — | 87,716 shares | $1,475,383 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,601 shares | $1,474,919 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,458 shares | $1,474,577 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,771 shares | $1,468,959 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,188 shares | $1,465,963 |
| WATERS CORP | COM | 941848103 | — | 3,906 shares | $1,464,906 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,818 shares | $1,463,852 |
| KENVUE INC | COM | 49177J102 | — | 76,457 shares | $1,461,093 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,215 shares | $1,450,611 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,686 shares | $1,450,075 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,902 shares | $1,444,733 |
| ROBLOX CORP | CL A | 771049103 | — | 26,448 shares | $1,438,242 |
| WORKDAY INC | CL A | 98138H101 | — | 11,722 shares | $1,435,007 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 80,669 shares | $1,430,261 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 14,280 shares | $1,429,000 |
| COPART INC | COM | 217204106 | — | 50,501 shares | $1,423,623 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 57,955 shares | $1,422,795 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 22,383 shares | $1,401,847 |
| NASDAQ INC | COM | 631103108 | — | 17,768 shares | $1,400,474 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 40,477 shares | $1,397,671 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,752 shares | $1,395,838 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,685 shares | $1,390,293 |
| M & T BK CORP | COM | 55261F104 | — | 5,824 shares | $1,386,170 |
| TEXTRON INC | COM | 883203101 | — | 15,103 shares | $1,385,398 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,388 shares | $1,377,160 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,032 shares | $1,374,993 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28,298 shares | $1,374,434 |
| DTE ENERGY CO | COM | 233331107 | — | 8,979 shares | $1,368,130 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,884 shares | $1,367,520 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,081 shares | $1,363,381 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,331 shares | $1,360,536 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 34,102 shares | $1,358,624 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9,603 shares | $1,349,125 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,208 shares | $1,346,118 |
| BALL CORP | COM | 058498106 | — | 21,558 shares | $1,345,149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13,847 shares | $1,343,990 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,495 shares | $1,332,999 |
| EQT CORP | COM | 26884L109 | — | 24,899 shares | $1,323,880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,313 shares | $1,319,888 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 40,571 shares | $1,318,953 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,398 shares | $1,317,551 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 13,191 shares | $1,313,032 |
| AMAZON COM INC | COM | 023135106 | — | 5,500 shares | $1,310,870 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,661 shares | $1,310,720 |
| XPO INC | COM | 983793100 | — | 6,357 shares | $1,305,029 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,036 shares | $1,302,645 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,300 shares | $1,294,429 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,840 shares | $1,292,320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,325 shares | $1,288,056 |
| LINEAGE INC | COM | 53566V106 | — | 29,745 shares | $1,286,471 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,651 shares | $1,285,106 |
| H2O AMERICA | COM | 784305104 | — | 21,145 shares | $1,284,982 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19,364 shares | $1,283,833 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,352 shares | $1,278,072 |
| BIOGEN INC | COM | 09062X103 | — | 5,874 shares | $1,269,136 |
| RTX CORPORATION | COM | 75513E101 | — | 6,670 shares | $1,265,499 |
| DTE ENERGY CO | COM | 233331107 | — | 8,278 shares | $1,261,319 |
| KROGER CO | COM | 501044101 | — | 22,581 shares | $1,253,923 |
| HUBBELL INC | COM | 443510607 | — | 2,390 shares | $1,250,448 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,113 shares | $1,248,938 |
| AMEREN CORP | COM | 023608102 | — | 11,034 shares | $1,247,283 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,201 shares | $1,239,937 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,389 shares | $1,236,560 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,567 shares | $1,233,270 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,924 shares | $1,231,573 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,843 shares | $1,229,097 |
| ORACLE CORP | COM | 68389X105 | — | 8,386 shares | $1,224,707 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,402 shares | $1,221,318 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,386 shares | $1,220,527 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,395 shares | $1,219,794 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 23,561 shares | $1,219,753 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,370 shares | $1,213,520 |
| NETAPP INC | COM | 64110D104 | — | 7,858 shares | $1,212,422 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 113,610 shares | $1,211,083 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,798 shares | $1,201,925 |
| DOVER CORP | COM | 260003108 | — | 5,359 shares | $1,201,917 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,585 shares | $1,201,050 |
| BERKLEY W R CORP | COM | 084423102 | — | 17,016 shares | $1,200,138 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,646 shares | $1,196,887 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 61,228 shares | $1,188,435 |
| CLOROX CO DEL | COM | 189054109 | — | 12,438 shares | $1,187,083 |
| LINDE PLC | SHS | G54950103 | — | 2,281 shares | $1,183,702 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,550 shares | $1,177,902 |
| RPM INTL INC | COM | 749685103 | — | 10,558 shares | $1,173,522 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,422 shares | $1,172,780 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,474 shares | $1,170,643 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14,196 shares | $1,163,930 |
| VICI PPTYS INC | COM | 925652109 | — | 43,575 shares | $1,156,916 |
| LTC PPTYS INC | COM | 502175102 | — | 30,075 shares | $1,156,384 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,490 shares | $1,148,901 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 26,075 shares | $1,148,343 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 93,317 shares | $1,147,799 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,651 shares | $1,145,768 |