← 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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,894,638 shares | $46,513,363 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 140,922 shares | $45,921,111 |
| HF SINCLAIR CORP | COM | 403949100 | — | 647,351 shares | $45,087,997 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 46,917 shares | $43,889,446 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 218,441 shares | $43,823,633 |
| CME GROUP INC | COM | 12572Q105 | — | 195,751 shares | $43,227,693 |
| TERADYNE INC | COM | 880770102 | — | 89,253 shares | $43,184,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 151,371 shares | $42,567,039 |
| MACYS INC | COM | 55616P104 | — | 1,800,104 shares | $42,392,449 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 105,297 shares | $42,267,269 |
| AMGEN INC | COM | 031162100 | — | 115,904 shares | $41,971,156 |
| PEPSICO INC | COM | 713448108 | — | 309,696 shares | $41,932,838 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 169,638 shares | $41,768,268 |
| SEMPRA | COM | 816851109 | — | 447,214 shares | $41,461,210 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 106,179 shares | $41,398,130 |
| APPLIED MATLS INC | COM | 038222105 | — | 56,930 shares | $41,160,390 |
| DISNEY WALT CO | COM | 254687106 | — | 426,824 shares | $41,081,810 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 595,800 shares | $40,687,182 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 128,888 shares | $40,546,876 |
| WALMART INC | COM | 931142103 | — | 356,578 shares | $40,386,024 |
| WELLS FARGO & CO | COM | 949746101 | — | 481,927 shares | $39,826,447 |
| GE AEROSPACE | COM NEW | 369604301 | — | 104,233 shares | $38,954,999 |
| KLA CORP | COM NEW | 482480100 | — | 128,520 shares | $38,775,769 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,617,439 shares | $38,349,479 |
| WALMART INC | COM | 931142103 | — | 335,902 shares | $38,044,261 |
| CATERPILLAR INC | COM | 149123101 | — | 35,517 shares | $37,822,053 |
| NEWMONT CORP | COM | 651639106 | — | 400,469 shares | $37,403,805 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 105,233 shares | $37,277,738 |
| T-MOBILE US INC | COM | 872590104 | — | 221,198 shares | $37,101,541 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,154,814 shares | $36,919,404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 71,754 shares | $36,852,854 |
| NETFLIX INC. | COM | 64110L106 | — | 513,345 shares | $36,652,833 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 314,585 shares | $36,133,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 30,592 shares | $35,941,317 |
| VENTAS INC | COM | 92276F100 | — | 404,137 shares | $35,887,366 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 286,405 shares | $35,640,238 |
| MERCK & CO INC | COM | 58933Y105 | — | 272,229 shares | $34,981,427 |
| XCEL ENERGY INC | COM | 98389B100 | — | 429,328 shares | $34,475,038 |
| CSX CORP | COM | 126408103 | — | 716,563 shares | $34,058,239 |
| TARGA RES CORP | COM | 87612G101 | — | 125,978 shares | $33,779,741 |
| SANDISK CORP | COM | 80004C200 | — | 14,835 shares | $33,730,785 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 858,746 shares | $33,259,233 |
| IRON MTN INC DEL | COM | 46284V101 | — | 262,662 shares | $33,176,837 |
| FORTINET INC | COM | 34959E109 | — | 213,055 shares | $32,729,509 |
| EXELON CORP | COM | 30161N101 | — | 700,605 shares | $32,662,205 |
| ONEOK INC NEW | COM | 682680103 | — | 374,483 shares | $32,557,552 |
| BANK OF AMER CORP | COM | 060505104 | — | 562,404 shares | $32,045,780 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 134,424 shares | $31,933,765 |
| VICI PPTYS INC | COM | 925652109 | — | 1,196,883 shares | $31,777,244 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 64,079 shares | $31,473,042 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 421,105 shares | $31,384,956 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 252,499 shares | $31,085,152 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 106,310 shares | $30,892,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 102,492 shares | $30,549,790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 70,935 shares | $29,482,714 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 122,901 shares | $29,374,568 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 201,035 shares | $29,373,224 |
| FOX CORP | CL A COM | 35137L105 | — | 558,312 shares | $29,121,554 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 194,867 shares | $28,807,189 |
| BORGWARNER INC | COM | 099724106 | — | 427,194 shares | $28,365,682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 243,001 shares | $28,350,927 |
| AMPHENOL CORP | CL A | 032095101 | — | 159,707 shares | $28,159,538 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 251,045 shares | $27,773,108 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 54,309 shares | $27,668,263 |
| TJX COS INC NEW | COM | 872540109 | — | 181,426 shares | $27,486,039 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 337,696 shares | $27,407,407 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 186,450 shares | $27,341,028 |
| TPG INC | COM CL A | 872657101 | — | 672,655 shares | $27,276,160 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 62,311 shares | $26,884,704 |
| HOME DEPOT INC | COM | 437076102 | — | 75,684 shares | $26,692,233 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 27,489 shares | $26,526,885 |
| PG&E CORP | COM | 69331C108 | — | 1,576,364 shares | $26,514,442 |
| EDISON INTL | COM | 281020107 | — | 353,877 shares | $26,346,143 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 179,667 shares | $26,105,615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 116,274 shares | $26,039,562 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 222,516 shares | $25,983,193 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 991,999 shares | $25,970,534 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 78,465 shares | $25,902,866 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,190 shares | $25,476,410 |
| NETFLIX INC. | COM | 64110L106 | — | 352,379 shares | $25,159,861 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 400,898 shares | $25,151,418 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 274,782 shares | $25,060,118 |
| INSPIRED ENTERTAINMENT INC. | COM | 45782N108 | — | 3,023,750 shares | $24,945,938 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 283,225 shares | $24,858,658 |
| SYNOPSYS INC | COM | 871607107 | — | 54,740 shares | $24,417,872 |
| COCA COLA CO | COM | 191216100 | — | 299,794 shares | $24,364,258 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 95,779 shares | $24,324,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 119,741 shares | $23,958,977 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 257,882 shares | $23,794,772 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 125,248 shares | $23,633,045 |
| SANDISK CORP | COM | 80004C200 | — | 10,378 shares | $23,596,770 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 346,857 shares | $23,561,996 |
| DILLARDS INC | CL A | 254067101 | — | 44,194 shares | $23,352,993 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 137,142 shares | $23,297,683 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 158,536 shares | $22,925,891 |
| HUMANA INC | COM | 444859102 | — | 57,475 shares | $22,830,220 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 120,191 shares | $22,790,617 |
| VISA INC | COM CL A | 92826C839 | — | 66,043 shares | $22,658,693 |
| RTX CORPORATION | COM | 75513E101 | — | 118,655 shares | $22,512,413 |
| ZOETIS INC | CL A | 98978V103 | — | 311,681 shares | $22,242,335 |