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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 667 shares | $92,048 |
| FORTIVE CORP | COM | 34959J108 | — | 1,503 shares | $91,818 |
| INCYTE CORP | COM | 45337C102 | — | 809 shares | $91,708 |
| VIATRIS INC | COM | 92556V106 | — | 5,772 shares | $91,659 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 9,735 shares | $91,412 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,349 shares | $90,977 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,631 shares | $90,001 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 663 shares | $89,929 |
| NVR INC | COM | 62944T105 | — | 13 shares | $88,574 |
| CDW CORP | COM | 12514G108 | — | 627 shares | $88,181 |
| DANA INC | COM | 235825205 | — | 3,224 shares | $87,725 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 7,343 shares | $87,455 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 493 shares | $86,995 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,500 shares | $86,675 |
| ONTO INNOVATION INC | COM | 683344105 | — | 229 shares | $86,665 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,558 shares | $85,179 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,301 shares | $83,680 |
| IDEX CORP | COM | 45167R104 | — | 368 shares | $83,245 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 965 shares | $83,077 |
| ARROW ELECTRS INC | COM | 042735100 | — | 387 shares | $82,590 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,134 shares | $82,283 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,313 shares | $82,262 |
| GENUINE PARTS CO | COM | 372460105 | — | 694 shares | $81,878 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,695 shares | $81,416 |
| GENERAC HLDGS INC | COM | 368736104 | — | 277 shares | $81,108 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 749 shares | $81,087 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 537 shares | $81,087 |
| BALL CORP | COM | 058498106 | — | 1,297 shares | $80,933 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,558 shares | $80,858 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 684 shares | $80,856 |
| NORDSON CORP | COM | 655663102 | — | 268 shares | $80,853 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 588 shares | $80,762 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 588 shares | $80,527 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 301 shares | $80,469 |
| MASCO CORP | COM | 574599106 | — | 972 shares | $79,092 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 15,000 shares | $79,050 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,366 shares | $78,204 |
| LENNOX INTL INC | COM | 526107107 | — | 136 shares | $77,921 |
| TEXTRON INC | COM | 883203101 | — | 839 shares | $76,961 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 191 shares | $76,669 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 604 shares | $76,104 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 799 shares | $75,202 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,162 shares | $74,971 |
| ALBEMARLE CORP | COM | 012653101 | — | 551 shares | $74,402 |
| BEST BUY INC | COM | 086516101 | — | 977 shares | $74,135 |
| STRATEGIC ED INC | COM | 86272C103 | — | 961 shares | $73,632 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,488 shares | $72,973 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 683 shares | $72,897 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,407 shares | $72,580 |
| GLOBE LIFE INC | COM | 37959E102 | — | 403 shares | $71,876 |
| COOPER COS INC | COM | 216648501 | — | 995 shares | $71,351 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 855 shares | $71,025 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 5,725 shares | $69,044 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 695 shares | $69,007 |
| ECHOSTAR CORP | CL A | 278768106 | — | 678 shares | $68,817 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,474 shares | $68,084 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 190 shares | $67,874 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,273 shares | $67,023 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,689 shares | $66,929 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 636 shares | $65,489 |
| REGENCY CTRS CORP | COM | 758849103 | — | 815 shares | $64,988 |
| ASSURANT INC | COM | 04621X108 | — | 242 shares | $64,984 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 607 shares | $64,364 |
| PTC INC | COM | 69370C100 | — | 565 shares | $64,190 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,043 shares | $64,019 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 241 shares | $63,446 |
| REVVITY INC | COM | 714046109 | — | 569 shares | $63,267 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,355 shares | $63,157 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,244 shares | $62,159 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,172 shares | $61,288 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 326 shares | $60,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 182 shares | $60,937 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 356 shares | $60,381 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 1,200 shares | $60,144 |
| PENTAIR PLC | SHS | G7S00T104 | — | 787 shares | $60,069 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 426 shares | $59,849 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,840 shares | $59,616 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 43 shares | $59,441 |
| AVERY DENNISON CORP | COM | 053611109 | — | 366 shares | $59,420 |
| ROLLINS INC | COM | 775711104 | — | 1,422 shares | $59,354 |
| AMAZON COM INC | COM | 023135106 | — | 249 shares | $59,347 |
| APPLE INC | COM | 037833100 | — | 204 shares | $59,029 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 292 shares | $58,783 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 411 shares | $58,448 |
| AON PLC | SHS CL A | G0403H108 | — | 176 shares | $58,245 |
| CLOROX CO DEL | COM | 189054109 | — | 609 shares | $58,123 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,048 shares | $57,999 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 749 shares | $57,785 |
| TRIMBLE INC | COM | 896239100 | — | 1,128 shares | $57,731 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 626 shares | $57,648 |
| INVESCO LTD | SHS | G491BT108 | — | 2,178 shares | $57,477 |
| UDR INC | COM | 902653104 | — | 1,431 shares | $56,921 |
| APA CORPORATION | COM | 03743Q108 | — | 1,750 shares | $56,599 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 502 shares | $56,475 |
| GODADDY INC | CL A | 380237107 | — | 664 shares | $56,360 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 248 shares | $56,244 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 492 shares | $56,177 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 249 shares | $55,497 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 484 shares | $55,413 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 642 shares | $55,360 |