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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 25,541 shares | $4,713,081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,082 shares | $4,694,915 |
| ELI LILLY & CO | COM | 532457108 | — | 3,914 shares | $4,694,569 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,408 shares | $4,693,739 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,457 shares | $4,682,433 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 80,849 shares | $4,676,306 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,064 shares | $4,647,173 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 121,975 shares | $4,642,369 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 71,525 shares | $4,632,674 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 81,264 shares | $4,630,163 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,604 shares | $4,583,377 |
| PACCAR INC | COM | 693718108 | — | 37,755 shares | $4,535,131 |
| AUTOZONE INC | COM | 053332102 | — | 1,418 shares | $4,531,843 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,266 shares | $4,530,642 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,048 shares | $4,527,529 |
| SLB LIMITED | COM STK | 806857108 | — | 97,288 shares | $4,522,919 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,458 shares | $4,520,614 |
| TARGET CORP | COM | 87612E106 | — | 34,433 shares | $4,497,294 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 19,456 shares | $4,476,436 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,788 shares | $4,475,816 |
| CINTAS CORP | COM | 172908105 | — | 26,310 shares | $4,474,805 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 137,532 shares | $4,471,149 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 94,521 shares | $4,457,610 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 39,000 shares | $4,453,020 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 33,423 shares | $4,429,216 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 76,312 shares | $4,426,859 |
| SUN CMNTYS INC | COM | 866674104 | — | 36,900 shares | $4,424,679 |
| ROSS STORES INC | COM | 778296103 | — | 20,621 shares | $4,389,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,589 shares | $4,386,260 |
| AGREE RLTY CORP | COM | 008492100 | — | 57,373 shares | $4,345,431 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 58,293 shares | $4,344,577 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,214 shares | $4,323,623 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,724 shares | $4,320,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,794 shares | $4,319,261 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,221 shares | $4,308,220 |
| BROADCOM INC | COM | 11135F101 | — | 11,400 shares | $4,306,350 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,969 shares | $4,297,261 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,992 shares | $4,291,855 |
| D R HORTON INC | COM | 23331A109 | — | 26,325 shares | $4,287,816 |
| HP INC | COM | 40434L105 | — | 195,308 shares | $4,285,058 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,922 shares | $4,280,789 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 42,633 shares | $4,275,237 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 101,943 shares | $4,212,285 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 106,421 shares | $4,182,345 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,665 shares | $4,180,970 |
| CINTAS CORP | COM | 172908105 | — | 24,461 shares | $4,160,327 |
| REDDIT INC | CL A | 75734B100 | — | 23,634 shares | $4,102,390 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 98,466 shares | $4,098,155 |
| NORTHERN TR CORP | COM | 665859104 | — | 23,560 shares | $4,095,670 |
| EQUINIX INC | COM | 29444U700 | — | 3,924 shares | $4,090,338 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,783 shares | $4,035,915 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 30,374 shares | $4,034,578 |
| MOODYS CORP | COM | 615369105 | — | 8,906 shares | $4,033,706 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27,591 shares | $4,029,941 |
| PEGASYSTEMS INC | COM | 705573103 | — | 134,423 shares | $4,028,657 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,818 shares | $4,025,681 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 51,084 shares | $3,996,301 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 71,231 shares | $3,991,785 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 151,700 shares | $3,971,506 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 36,657 shares | $3,956,390 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 71,150 shares | $3,948,825 |
| FASTENAL CO | COM | 311900104 | — | 82,345 shares | $3,933,448 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 27,301 shares | $3,932,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,029 shares | $3,927,651 |
| CUMMINS INC | COM | 231021106 | — | 5,494 shares | $3,918,376 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,938 shares | $3,913,534 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,971 shares | $3,901,275 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 105,834 shares | $3,891,516 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,382 shares | $3,873,152 |
| PULTE GROUP INC | COM | 745867101 | — | 28,104 shares | $3,856,150 |
| CORTEVA INC | COM | 22052L104 | — | 45,440 shares | $3,848,314 |
| CIENA CORP | COM NEW | 171779309 | — | 7,823 shares | $3,837,651 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 50,297 shares | $3,835,649 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 50,130 shares | $3,829,932 |
| BLACK HILLS CORP | COM | 092113109 | — | 51,311 shares | $3,817,538 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,562 shares | $3,802,517 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 51,661 shares | $3,789,334 |
| AON PLC | SHS CL A | G0403H108 | — | 11,384 shares | $3,775,959 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,732 shares | $3,732,768 |
| US BANCORP | COM NEW | 902973304 | — | 61,771 shares | $3,730,968 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,973 shares | $3,672,577 |
| FASTENAL CO | COM | 311900104 | — | 76,016 shares | $3,651,048 |
| FLEX LTD | ORD | Y2573F102 | — | 22,443 shares | $3,637,337 |
| TXNM ENERGY INC | COM | 69349H107 | — | 63,969 shares | $3,632,160 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 126,790 shares | $3,622,390 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,668 shares | $3,617,979 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,780 shares | $3,611,768 |
| AFLAC INC | COM | 001055102 | — | 30,695 shares | $3,598,989 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 178,174 shares | $3,593,770 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,803 shares | $3,587,330 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,728 shares | $3,579,253 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,104 shares | $3,563,560 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,276 shares | $3,546,966 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,086 shares | $3,496,099 |
| CENTENE CORP DEL | COM | 15135B101 | — | 54,254 shares | $3,482,564 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 80,429 shares | $3,472,924 |
| TWILIO INC | CL A | 90138F102 | — | 16,710 shares | $3,447,774 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,139 shares | $3,438,898 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 66,044 shares | $3,423,061 |
| EXELON CORP | COM | 30161N101 | — | 73,377 shares | $3,420,836 |