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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 6,882 shares | $2,714,743 |
| KENVUE INC | COM | 49177J102 | — | 142,053 shares | $2,714,633 |
| MOODYS CORP | COM | 615369105 | — | 5,975 shares | $2,706,197 |
| M & T BK CORP | COM | 55261F104 | — | 11,337 shares | $2,698,319 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,450 shares | $2,698,186 |
| PHILLIPS 66 | COM | 718546104 | — | 15,950 shares | $2,696,348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,195 shares | $2,684,479 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 73,751 shares | $2,683,799 |
| ORACLE CORP | COM | 68389X105 | — | 18,300 shares | $2,672,567 |
| NEWS CORP NEW | CL A | 65249B109 | — | 107,507 shares | $2,669,399 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,966 shares | $2,656,016 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,223 shares | $2,655,996 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 72,175 shares | $2,650,988 |
| DOW HLDGS INC | COM | 260557103 | — | 96,527 shares | $2,640,979 |
| GRACO INC | COM | 384109104 | — | 34,886 shares | $2,637,730 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 26,236 shares | $2,625,437 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 48,594 shares | $2,618,245 |
| HUBSPOT INC | COM | 443573100 | — | 14,233 shares | $2,597,665 |
| PAYCHEX INC | COM | 704326107 | — | 26,281 shares | $2,584,211 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,861 shares | $2,581,829 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 74,725 shares | $2,540,650 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,286 shares | $2,531,039 |
| KKR & CO INC | COM | 48251W104 | — | 27,516 shares | $2,525,418 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 59,167 shares | $2,525,248 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,062 shares | $2,515,299 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 30,842 shares | $2,507,146 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,145 shares | $2,505,678 |
| SNAP ON INC | COM | 833034101 | — | 6,196 shares | $2,493,270 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 53,952 shares | $2,492,043 |
| TYSON FOODS INC | CL A | 902494103 | — | 43,358 shares | $2,482,246 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49,576 shares | $2,469,876 |
| HALLIBURTON CO | COM | 406216101 | — | 72,746 shares | $2,469,727 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 121,280 shares | $2,469,261 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 77,900 shares | $2,467,436 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 269,209 shares | $2,463,262 |
| VERISIGN INC | COM | 92343E102 | — | 9,751 shares | $2,452,962 |
| WALMART INC | COM | 931142103 | — | 21,638 shares | $2,450,720 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,238 shares | $2,443,136 |
| ALLSTATE CORP | COM | 020002101 | — | 10,248 shares | $2,438,409 |
| DEXCOM INC | COM | 252131107 | — | 36,165 shares | $2,435,713 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 39,238 shares | $2,434,718 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26,010 shares | $2,430,096 |
| MSCI INC | COM | 55354G100 | — | 4,325 shares | $2,422,173 |
| CATERPILLAR INC | COM | 149123101 | — | 2,277 shares | $2,420,287 |
| ZOETIS INC | CL A | 98978V103 | — | 33,626 shares | $2,416,364 |
| SEMPRA | COM | 816851109 | — | 26,018 shares | $2,412,129 |
| TAPESTRY INC | COM | 876030107 | — | 16,446 shares | $2,407,365 |
| TANGER INC | COM | 875465106 | — | 60,807 shares | $2,400,052 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34,994 shares | $2,389,740 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,228 shares | $2,371,665 |
| FLEX LTD | ORD | Y2573F102 | — | 14,624 shares | $2,370,112 |
| PAYCHEX INC | COM | 704326107 | — | 24,268 shares | $2,361,682 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,137 shares | $2,359,142 |
| TARGET CORP | COM | 87612E106 | — | 18,027 shares | $2,354,506 |
| KILROY REALTY CORP | COM | 49427F108 | — | 62,741 shares | $2,350,905 |
| WW GRAINGER INC | COM | 384802104 | — | 1,728 shares | $2,350,771 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,231 shares | $2,348,731 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,125 shares | $2,342,793 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,615 shares | $2,341,700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,687 shares | $2,340,918 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,870 shares | $2,337,580 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,683 shares | $2,325,644 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,168 shares | $2,323,611 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 41,037 shares | $2,300,945 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 86,244 shares | $2,299,265 |
| CISCO SYS INC | COM | 17275R102 | — | 19,501 shares | $2,282,050 |
| TARGA RES CORP | COM | 87612G101 | — | 8,532 shares | $2,277,114 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 171,808 shares | $2,273,020 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 31,075 shares | $2,271,185 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,036 shares | $2,269,047 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 46,609 shares | $2,267,528 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 115,972 shares | $2,262,614 |
| NVR INC | COM | 62944T105 | — | 331 shares | $2,255,235 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,620 shares | $2,247,976 |
| SNAP ON INC | COM | 833034101 | — | 5,560 shares | $2,237,344 |
| HUMANA INC | COM | 444859102 | — | 5,620 shares | $2,232,376 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,909 shares | $2,227,050 |
| VERALTO CORP | COM SHS | 92338C103 | — | 25,089 shares | $2,224,893 |
| AMETEK INC | COM | 031100100 | — | 9,114 shares | $2,205,041 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 30,676 shares | $2,196,402 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,427 shares | $2,191,719 |
| CENCORA INC | COM | 03073E105 | — | 7,742 shares | $2,190,831 |
| ABBVIE INC | COM | 00287Y109 | — | 8,738 shares | $2,183,289 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,346 shares | $2,170,515 |
| FORD MTR CO | COM | 345370860 | — | 155,738 shares | $2,164,758 |
| ONEOK INC NEW | COM | 682680103 | — | 25,061 shares | $2,153,131 |
| AFLAC INC | COM | 001055102 | — | 18,218 shares | $2,136,061 |
| DOVER CORP | COM | 260003108 | — | 9,439 shares | $2,116,979 |
| GEN DIGITAL INC | COM | 668771108 | — | 84,885 shares | $2,112,788 |
| AVISTA CORP | COM | 05379B107 | — | 51,609 shares | $2,111,324 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 29,059 shares | $2,108,521 |
| AUTOZONE INC | COM | 053332102 | — | 656 shares | $2,096,537 |
| NEWS CORP NEW | CL A | 65249B109 | — | 84,368 shares | $2,094,857 |
| AMER STATES WTR CO | COM | 029899101 | — | 25,352 shares | $2,094,836 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 32,636 shares | $2,087,849 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 46,077 shares | $2,078,533 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,915 shares | $2,072,891 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,848 shares | $2,069,998 |
| RELIANCE INC | COM | 759509102 | — | 5,529 shares | $2,065,634 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 33,270 shares | $2,062,075 |