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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 37,218 shares | $3,415,868 |
| MONGODB INC | CL A | 60937P106 | — | 10,160 shares | $3,412,744 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 61,342 shares | $3,404,481 |
| DOCUSIGN INC | COM | 256163106 | — | 76,506 shares | $3,398,397 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 170,092 shares | $3,381,429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 79,142 shares | $3,377,781 |
| 3M CO | COM | 88579Y101 | — | 20,744 shares | $3,358,661 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,640 shares | $3,341,347 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,341 shares | $3,338,156 |
| BROADSTONE NET LEASE INC | COM | 11135E207 | — | 160,859 shares | $3,324,956 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,707 shares | $3,277,896 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,396 shares | $3,267,570 |
| INTEL CORP | COM | 458140100 | — | 23,344 shares | $3,259,523 |
| COPART INC | COM | 217204106 | — | 115,520 shares | $3,256,509 |
| AMCOR PLC | COM NEW | G0250X149 | — | 75,044 shares | $3,253,157 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,273 shares | $3,246,958 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,781 shares | $3,240,886 |
| ONE GAS INC | COM | 68235P108 | — | 41,884 shares | $3,228,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 78,884 shares | $3,223,989 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,867 shares | $3,216,493 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 280,198 shares | $3,208,267 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 107,242 shares | $3,201,174 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 97,593 shares | $3,194,219 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 35,299 shares | $3,193,148 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,295 shares | $3,191,529 |
| CME GROUP INC | COM | 12572Q105 | — | 14,425 shares | $3,185,473 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,177 shares | $3,178,252 |
| SPIRE INC | COM | 84857L101 | — | 40,575 shares | $3,168,502 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,933 shares | $3,154,025 |
| EQT CORP | COM | 26884L109 | — | 59,147 shares | $3,144,846 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,120 shares | $3,140,198 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 234,798 shares | $3,136,901 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,143 shares | $3,126,243 |
| KROGER CO | COM | 501044101 | — | 55,740 shares | $3,095,242 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 216,208 shares | $3,080,964 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,320 shares | $3,078,474 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,807 shares | $3,063,176 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 32,476 shares | $3,041,702 |
| MACERICH CO | COM | 554382101 | — | 120,656 shares | $3,039,325 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19,981 shares | $3,037,711 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,609 shares | $3,034,390 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,526 shares | $3,030,298 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,905 shares | $3,023,513 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,925 shares | $3,016,155 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 246,873 shares | $3,006,913 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 14,608 shares | $2,995,224 |
| RESMED INC | COM | 761152107 | — | 15,366 shares | $2,994,526 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,342 shares | $2,993,129 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,030 shares | $2,991,297 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 164,401 shares | $2,982,234 |
| NIKE INC | CL B | 654106103 | — | 72,483 shares | $2,975,427 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,616 shares | $2,969,863 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,227 shares | $2,966,453 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,469 shares | $2,961,173 |
| YUM BRANDS INC | COM | 988498101 | — | 18,490 shares | $2,955,811 |
| AUTODESK INC | COM | 052769106 | — | 15,129 shares | $2,941,380 |
| INCYTE CORP | COM | 45337C102 | — | 25,810 shares | $2,925,822 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,746 shares | $2,924,697 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,712 shares | $2,923,677 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 38,294 shares | $2,921,066 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31,844 shares | $2,902,816 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,527 shares | $2,902,083 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 95,988 shares | $2,898,838 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,993 shares | $2,894,739 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,912 shares | $2,887,769 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,329 shares | $2,887,412 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 69,630 shares | $2,877,112 |
| WW GRAINGER INC | COM | 384802104 | — | 2,106 shares | $2,865,002 |
| NIKE INC | CL B | 654106103 | — | 69,605 shares | $2,857,285 |
| CRH PLC | ORD | G25508105 | — | 26,599 shares | $2,846,093 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,923 shares | $2,836,329 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 31,011 shares | $2,827,893 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,493 shares | $2,824,295 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 51,490 shares | $2,824,227 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12,105 shares | $2,821,676 |
| SYSCO CORP | COM | 871829107 | — | 33,743 shares | $2,820,240 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,418 shares | $2,817,756 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,880 shares | $2,814,296 |
| VISA INC | COM CL A | 92826C839 | — | 8,199 shares | $2,812,995 |
| AON PLC | SHS CL A | G0403H108 | — | 8,497 shares | $2,811,961 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,936 shares | $2,811,176 |
| ECOLAB INC | COM | 278865100 | — | 10,086 shares | $2,810,060 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 39,145 shares | $2,803,565 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,511 shares | $2,801,270 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,470 shares | $2,798,658 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,401 shares | $2,796,745 |
| MDU RES GROUP INC | COM | 552690109 | — | 131,754 shares | $2,794,502 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,752 shares | $2,789,102 |
| GENERAL MTRS CO | COM | 37045V100 | — | 36,130 shares | $2,784,900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,770 shares | $2,784,776 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 32,172 shares | $2,776,765 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,398 shares | $2,770,766 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,227 shares | $2,768,960 |
| SLB LIMITED | COM STK | 806857108 | — | 59,477 shares | $2,765,086 |
| CIENA CORP | COM NEW | 171779309 | — | 5,629 shares | $2,761,362 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,620 shares | $2,749,772 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,278 shares | $2,735,548 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 63,270 shares | $2,731,999 |
| EBAY INC. | COM | 278642103 | — | 24,447 shares | $2,731,952 |
| EOG RES INC | COM | 26875P101 | — | 21,186 shares | $2,728,212 |