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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 403 shares | $225,926 |
| CENTERSPACE | COM | 15202L107 | — | 4,017 shares | $225,715 |
| ALEXANDERS INC | COM | 014752109 | — | 819 shares | $225,684 |
| YUM BRANDS INC | COM | 988498101 | — | 1,384 shares | $221,246 |
| WABTEC | COM | 929740108 | — | 814 shares | $219,454 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,704 shares | $219,422 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,314 shares | $214,676 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,420 shares | $214,195 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,575 shares | $214,184 |
| D R HORTON INC | COM | 23331A109 | — | 1,314 shares | $214,024 |
| VENTAS INC | COM | 92276F100 | — | 2,406 shares | $213,653 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,500 shares | $212,850 |
| UMH PPTYS INC | COM | 903002103 | — | 14,035 shares | $212,490 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 839 shares | $209,733 |
| XPENG INC | ADS | 98422D105 | — | 15,785 shares | $208,993 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 983 shares | $208,848 |
| JABIL INC | COM | 466313103 | — | 541 shares | $208,545 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,377 shares | $208,381 |
| IDEXX LABS INC | COM | 45168D104 | — | 390 shares | $205,312 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 444 shares | $203,055 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 924 shares | $200,138 |
| AUTODESK INC | COM | 052769106 | — | 1,026 shares | $199,475 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,803 shares | $199,466 |
| BLOCK INC | CL A | 852234103 | — | 2,624 shares | $199,424 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,437 shares | $197,787 |
| SYSCO CORP | COM | 871829107 | — | 2,374 shares | $197,113 |
| VULCAN MATLS CO | COM | 929160109 | — | 668 shares | $197,067 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 844 shares | $196,082 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,602 shares | $193,927 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,438 shares | $193,684 |
| MSCI INC | COM | 55354G100 | — | 345 shares | $193,214 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,213 shares | $192,620 |
| GARMIN LTD | SHS | H2906T109 | — | 801 shares | $190,270 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,621 shares | $189,284 |
| WATERS CORP | COM | 941848103 | — | 501 shares | $187,895 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,480 shares | $186,939 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,325 shares | $186,754 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,720 shares | $185,640 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,384 shares | $183,837 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,401 shares | $183,484 |
| PG&E CORP | COM | 69331C108 | — | 10,849 shares | $182,480 |
| SANDISK CORP | COM | 80004C200 | — | 80 shares | $181,898 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 6,363 shares | $181,791 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,802 shares | $181,273 |
| KENVUE INC | COM | 49177J102 | — | 9,484 shares | $181,239 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,363 shares | $180,533 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,905 shares | $180,099 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 216 shares | $179,162 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,631 shares | $179,035 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,340 shares | $177,577 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,985 shares | $177,034 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 303 shares | $174,740 |
| NASDAQ INC | COM | 631103108 | — | 2,216 shares | $174,665 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,123 shares | $173,620 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,100 shares | $173,544 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,562 shares | $173,006 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,034 shares | $168,863 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 955 shares | $167,870 |
| M & T BK CORP | COM | 55261F104 | — | 705 shares | $167,797 |
| MKS INC. | COM | 55306N104 | — | 376 shares | $167,245 |
| SITE CTRS CORP | COM | 82981J851 | — | 41,743 shares | $165,720 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,706 shares | $165,584 |
| EQT CORP | COM | 26884L109 | — | 3,089 shares | $164,242 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 848 shares | $163,851 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,129 shares | $161,229 |
| BIOGEN INC | COM | 09062X103 | — | 743 shares | $160,533 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 944 shares | $159,900 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,800 shares | $159,544 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 397 shares | $159,360 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,086 shares | $158,762 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 468 shares | $157,970 |
| NORTHERN TR CORP | COM | 665859104 | — | 902 shares | $156,804 |
| KROGER CO | COM | 501044101 | — | 2,791 shares | $154,984 |
| AMEREN CORP | COM | 023608102 | — | 1,366 shares | $154,413 |
| DTE ENERGY CO | COM | 233331107 | — | 1,004 shares | $152,979 |
| PAYCHEX INC | COM | 704326107 | — | 1,570 shares | $152,787 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 229 shares | $152,720 |
| DOVER CORP | COM | 260003108 | — | 675 shares | $151,389 |
| NETAPP INC | COM | 64110D104 | — | 972 shares | $149,971 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,030 shares | $149,910 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 653 shares | $149,837 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,031 shares | $149,804 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,318 shares | $148,792 |
| TAPESTRY INC | COM | 876030107 | — | 1,015 shares | $148,576 |
| STONECO LTD | COM CL A | G85158106 | — | 13,692 shares | $148,421 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 578 shares | $147,899 |
| ZOETIS INC | CL A | 98978V103 | — | 2,067 shares | $147,506 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 387 shares | $147,203 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 185 shares | $146,926 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 797 shares | $145,939 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,776 shares | $145,614 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 841 shares | $144,879 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,074 shares | $144,388 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,253 shares | $144,133 |
| VICI PPTYS INC | COM | 925652109 | — | 5,372 shares | $142,627 |
| MODERNA INC | COM | 60770K107 | — | 2,034 shares | $142,441 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,344 shares | $142,210 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,210 shares | $141,368 |
| HUBBELL INC | COM | 443510607 | — | 270 shares | $141,264 |
| XYLEM INC | COM | 98419M100 | — | 1,189 shares | $140,552 |