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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) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 119 shares | $22,255 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 815 shares | $21,720 |
| PBF ENERGY INC | CL A | 69318G106 | — | 475 shares | $21,622 |
| POOL CORP | COM | 73278L105 | — | 98 shares | $21,060 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 145 shares | $20,649 |
| PHOTRONICS INC | COM | 719405102 | — | 632 shares | $20,559 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 85 shares | $20,482 |
| ROGERS CORP | COM | 775133101 | — | 124 shares | $20,303 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 243 shares | $19,374 |
| NLIGHT INC | COM | 65487K100 | — | 274 shares | $19,076 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 242 shares | $18,973 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,678 shares | $18,810 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 75 shares | $18,358 |
| AEROVIRONMENT INC | COM | 008073108 | — | 110 shares | $18,158 |
| MKS INC. | COM | 55306N104 | — | 40 shares | $17,792 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 197 shares | $17,732 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 449 shares | $17,502 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 32 shares | $17,182 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 685 shares | $16,824 |
| BGC GROUP INC | CL A | 088929104 | — | 1,549 shares | $16,559 |
| NEWS CORP NEW | CL B | 65249B208 | — | 580 shares | $16,275 |
| HEICO CORP NEW | COM | 422806109 | — | 45 shares | $16,023 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,587 shares | $15,648 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 90 shares | $14,279 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 200 shares | $14,018 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 139 shares | $13,778 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 96 shares | $13,689 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 164 shares | $13,576 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 243 shares | $12,906 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 383 shares | $12,398 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 29 shares | $11,144 |
| CENTURY ALUM CO | COM | 156431108 | — | 231 shares | $10,628 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 172 shares | $9,131 |
| AXT INC | COM | 00246W103 | — | 120 shares | $8,650 |
| V F CORP | COM | 918204108 | — | 484 shares | $8,073 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 74 shares | $7,913 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 243 shares | $7,744 |
| EPAM SYS INC | COM | 29414B104 | — | 96 shares | $7,618 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 498 shares | $6,947 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 241 shares | $6,418 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19 shares | $6,266 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 324 shares | $5,194 |
| MODINE MFG CO | COM | 607828100 | — | 17 shares | $4,539 |
| EPAM SYS INC | COM | 29414B104 | — | 56 shares | $4,444 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 107 shares | $4,373 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 198 shares | $3,447 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 61 shares | $3,270 |
| POOL CORP | COM | 73278L105 | — | 13 shares | $2,794 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 270 shares | $2,660 |
| RAMBUS INC DEL | COM | 750917106 | — | 19 shares | $2,522 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 93 shares | $2,037 |
| NUTANIX INC | CL A | 67059N108 | — | 35 shares | $1,784 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 32 shares | $1,344 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 60 shares | $1,314 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 20 shares | $1,137 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 234 shares | $1,101 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 79 shares | $1,051 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 56 shares | $745 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13 shares | $561 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 40 shares | $476 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7 shares | $294 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2 shares | $251 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 6 shares | $56 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $36 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1 shares | $11 |