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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 105,453 shares | $22,043,895 |
| AMEREN CORP | COM | 023608102 | — | 193,082 shares | $21,825,989 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 644,891 shares | $21,777,969 |
| ORACLE CORP | COM | 68389X105 | — | 148,209 shares | $21,720,029 |
| WESTERN UN CO | COM | 959802109 | — | 2,813,607 shares | $21,664,774 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71,431 shares | $21,278,581 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 278,776 shares | $21,200,915 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 594,800 shares | $21,195,698 |
| QUALCOMM INC | COM | 747525103 | — | 114,643 shares | $21,184,880 |
| XCEL ENERGY INC | COM | 98389B100 | — | 263,778 shares | $21,181,373 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 231,151 shares | $21,078,660 |
| APPLE INC | COM | 037833100 | — | 72,607 shares | $21,009,562 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 88,529 shares | $20,985,295 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 59,586 shares | $20,320,018 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 39,313 shares | $20,022,504 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58,386 shares | $19,910,794 |
| CROWN CASTLE INC | COM | 22822V101 | — | 258,609 shares | $19,584,460 |
| SALESFORCE INC | COM | 79466L302 | — | 124,900 shares | $19,566,834 |
| EVERCORE INC | CLASS A | 29977A105 | — | 56,800 shares | $19,393,792 |
| TEXAS INSTRS INC | COM | 882508104 | — | 65,279 shares | $19,358,592 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 68,458 shares | $19,251,074 |
| WELLTOWER INC | COM | 95040Q104 | — | 84,097 shares | $19,087,496 |
| LINDE PLC | SHS | G54950103 | — | 36,547 shares | $18,965,700 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 428,511 shares | $18,871,624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 62,772 shares | $18,694,531 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 257,280 shares | $18,593,626 |
| PPL CORP | COM | 69351T106 | — | 508,916 shares | $18,499,097 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 107,147 shares | $18,458,214 |
| INVITATION HOMES INC | COM | 46187W107 | — | 598,088 shares | $18,068,238 |
| CORNING INC | COM | 219350105 | — | 70,722 shares | $18,064,520 |
| ABBVIE INC | COM | 00287Y109 | — | 70,300 shares | $17,565,256 |
| MARATHON PETE CORP | COM | 56585A102 | — | 68,445 shares | $17,499,333 |
| BLACKROCK INC | COM | 09290D101 | — | 18,091 shares | $17,395,582 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 102,650 shares | $17,312,949 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 131,378 shares | $17,286,717 |
| OLD REP INTL CORP | COM | 680223104 | — | 421,254 shares | $17,237,714 |
| LINDE PLC | SHS | G54950103 | — | 33,161 shares | $17,208,569 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 59,014 shares | $17,207,892 |
| FIRSTENERGY CORP | COM | 337932107 | — | 360,651 shares | $17,145,349 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,093 shares | $17,115,247 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 672,725 shares | $17,053,579 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 710,305 shares | $16,841,332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,148 shares | $16,483,566 |
| CMS ENERGY CORP | COM | 125896100 | — | 212,668 shares | $16,269,102 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 144,384 shares | $16,071,383 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,250,000 shares | $16,022,500 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 46,836 shares | $15,842,277 |
| REGENCY CTRS CORP | COM | 758849103 | — | 198,557 shares | $15,832,935 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,719 shares | $15,788,520 |
| GAMING & LEISURE P | COM | 36467J108 | — | 349,245 shares | $15,551,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,082 shares | $15,519,130 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41,520 shares | $15,497,950 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 522,500 shares | $15,429,425 |
| DEXCOM INC | COM | 252131107 | — | 227,408 shares | $15,315,929 |
| NISOURCE INC | COM | 65473P105 | — | 321,575 shares | $15,290,891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,455 shares | $15,268,919 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 460,000 shares | $15,166,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,214 shares | $14,914,558 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 107,166 shares | $14,889,644 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 44,463 shares | $14,887,102 |
| DISNEY WALT CO | COM | 254687106 | — | 154,157 shares | $14,837,611 |
| RTX CORPORATION | COM | 75513E101 | — | 77,663 shares | $14,735,001 |
| MCDONALDS CORP | COM | 580135101 | — | 54,275 shares | $14,671,075 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 186,805 shares | $14,251,353 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,581 shares | $14,210,559 |
| EATON CORP PLC | SHS | G29183103 | — | 32,957 shares | $14,043,637 |
| EVERGY INC | COM | 30034W106 | — | 162,066 shares | $14,007,364 |
| HOME DEPOT INC | COM | 437076102 | — | 39,629 shares | $13,976,356 |
| MCDONALDS CORP | COM | 580135101 | — | 51,592 shares | $13,945,834 |
| AMGEN INC | COM | 031162100 | — | 38,379 shares | $13,897,803 |
| ANALOG DEVICES INC | COM | 032654105 | — | 34,987 shares | $13,895,787 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 565,023 shares | $13,707,458 |
| SERVICENOW INC | COM | 81762P102 | — | 138,000 shares | $13,700,640 |
| MICROSOFT CORP | COM | 594918104 | — | 36,697 shares | $13,688,715 |
| PEPSICO INC | COM | 713448108 | — | 99,681 shares | $13,496,807 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 92,651 shares | $13,485,724 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,558 shares | $13,399,212 |
| ROSS STORES INC | COM | 778296103 | — | 61,033 shares | $12,990,874 |
| DOLLAR TREE INC | COM | 256746108 | — | 107,196 shares | $12,965,356 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 141,889 shares | $12,875,008 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 139,526 shares | $12,874,064 |
| CORTEVA INC | COM | 22052L104 | — | 151,651 shares | $12,843,323 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 144,515 shares | $12,841,603 |
| SERVICENOW INC | COM | 81762P102 | — | 127,008 shares | $12,609,354 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 399,692 shares | $12,602,289 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,692 shares | $12,561,603 |
| SUN CMNTYS INC | COM | 866674104 | — | 104,039 shares | $12,475,316 |
| WP CAREY INC | COM | 92936U109 | — | 172,418 shares | $12,327,887 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 45,702 shares | $12,287,440 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,858 shares | $11,992,825 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 78,851 shares | $11,932,522 |
| KEYCORP | COM | 493267108 | — | 512,479 shares | $11,812,641 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,235,488 shares | $11,601,232 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 242,838 shares | $11,578,516 |
| BOEING CO | COM | 097023105 | — | 53,340 shares | $11,546,510 |
| AMAZON COM INC | COM | 023135106 | — | 48,392 shares | $11,533,749 |
| DEERE & CO | COM | 244199105 | — | 18,099 shares | $11,480,739 |
| STATE STR CORP | COM | 857477103 | — | 67,386 shares | $11,428,666 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 99,377 shares | $11,377,673 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 157,946 shares | $11,364,215 |