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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 33,735 shares | $1,145,303 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,459 shares | $1,141,538 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,056 shares | $1,140,587 |
| EDISON INTL | COM | 281020107 | — | 15,315 shares | $1,126,833 |
| REDDIT INC | CL A | 75734B100 | — | 6,484 shares | $1,125,493 |
| XYLEM INC | COM | 98419M100 | — | 9,470 shares | $1,119,449 |
| MARKEL GROUP INC | COM | 570535104 | — | 570 shares | $1,113,216 |
| FAIR ISAAC CORP | COM | 303250104 | — | 923 shares | $1,102,782 |
| FOX CORP | CL A COM | 35137L105 | — | 21,073 shares | $1,099,168 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 15,279 shares | $1,093,976 |
| PPL CORP | COM | 69351T106 | — | 29,935 shares | $1,088,137 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,694 shares | $1,081,992 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,952 shares | $1,080,581 |
| PPG INDS INC | COM | 693506107 | — | 8,880 shares | $1,077,055 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 841 shares | $1,074,386 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,084 shares | $1,072,731 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,108 shares | $1,069,220 |
| AMCOR PLC | COM NEW | G0250X149 | — | 24,664 shares | $1,069,184 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,802 shares | $1,064,142 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 452,533 shares | $1,063,453 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,971 shares | $1,059,673 |
| FORTIVE CORP | COM | 34959J108 | — | 17,153 shares | $1,047,877 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,009 shares | $1,047,128 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,893 shares | $1,044,221 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,525 shares | $1,042,512 |
| RLJ LODGING TR | COM | 74965L101 | — | 87,846 shares | $1,040,975 |
| PULTE GROUP INC | COM | 745867101 | — | 7,582 shares | $1,040,326 |
| MEDLINE INC | COM CL A | 58507V107 | — | 26,300 shares | $1,037,272 |
| HERSHEY CO | COM | 427866108 | — | 5,908 shares | $1,036,559 |
| ALCOA CORP | COM | 013872106 | — | 19,800 shares | $1,032,372 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,879 shares | $1,027,371 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 804 shares | $1,027,118 |
| FISERV INC | COM | 337738108 | — | 20,932 shares | $1,026,715 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,955 shares | $1,025,441 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,696 shares | $1,024,483 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,781 shares | $1,023,824 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 30,596 shares | $1,020,683 |
| BIOGEN INC | COM | 09062X103 | — | 4,713 shares | $1,018,291 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,387 shares | $1,018,081 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,174 shares | $1,012,905 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,814 shares | $1,009,566 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,789 shares | $1,006,568 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,458 shares | $1,000,530 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 12,220 shares | $998,007 |
| OKTA INC | CL A | 679295105 | — | 7,267 shares | $991,582 |
| CORNING INC | COM | 219350105 | — | 3,873 shares | $989,280 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,727 shares | $985,362 |
| FOX CORP | CL B COM | 35137L204 | — | 20,982 shares | $982,797 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,752 shares | $980,660 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,115 shares | $979,941 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 22,338 shares | $979,745 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,613 shares | $977,725 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 40,776 shares | $976,177 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,124 shares | $973,099 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 108,380 shares | $968,917 |
| AMGEN INC | COM | 031162100 | — | 2,672 shares | $967,585 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,861 shares | $965,030 |
| FISERV INC | COM | 337738108 | — | 19,577 shares | $960,252 |
| QUALCOMM INC | COM | 747525103 | — | 5,183 shares | $957,767 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,398 shares | $952,414 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,005 shares | $951,984 |
| MCDONALDS CORP | COM | 580135101 | — | 3,491 shares | $943,652 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,399 shares | $943,200 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,303 shares | $941,180 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,959 shares | $939,003 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 226,635 shares | $936,003 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,567 shares | $933,299 |
| F5 INC | COM | 315616102 | — | 2,243 shares | $932,998 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 44,493 shares | $930,349 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,401 shares | $929,015 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,564 shares | $921,403 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,132 shares | $921,348 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,837 shares | $920,998 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,265 shares | $914,200 |
| PEPSICO INC | COM | 713448108 | — | 6,751 shares | $914,085 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,429 shares | $913,482 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,279 shares | $902,188 |
| NISOURCE INC | COM | 65473P105 | — | 19,083 shares | $901,357 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,655 shares | $895,602 |
| F5 INC | COM | 315616102 | — | 2,146 shares | $892,650 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,119 shares | $889,370 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,162 shares | $886,434 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,678 shares | $881,055 |
| CDW CORP | COM | 12514G108 | — | 6,239 shares | $877,453 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21,296 shares | $870,368 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,781 shares | $867,379 |
| CORPAY INC | COM SHS | 219948106 | — | 2,601 shares | $866,835 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,072 shares | $861,631 |
| CARLISLE COS INC | COM | 142339100 | — | 2,368 shares | $858,992 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,628 shares | $858,760 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,966 shares | $858,449 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,205 shares | $848,311 |
| NETSTREIT CORP | COM | 64119V303 | — | 40,102 shares | $847,355 |
| BOEING CO | COM | 097023105 | — | 3,912 shares | $846,831 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,833 shares | $844,241 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,344 shares | $841,743 |
| EVERPURE INC | CL A | 74624M102 | — | 10,681 shares | $841,556 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,531 shares | $841,367 |
| KRAFT HEINZ CO | COM | 500754106 | — | 35,247 shares | $832,534 |
| TJX COS INC NEW | COM | 872540109 | — | 5,477 shares | $829,766 |