← Back to Discover
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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 8,599 shares | $827,654 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 397 shares | $826,074 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,658 shares | $823,722 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,906 shares | $822,486 |
| MICROSOFT CORP | COM | 594918104 | — | 2,200 shares | $820,644 |
| VERISIGN INC | COM | 92343E102 | — | 3,262 shares | $820,589 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,040 shares | $818,244 |
| EATON CORP PLC | SHS | G29183103 | — | 1,914 shares | $815,594 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,257 shares | $812,560 |
| HERSHEY CO | COM | 427866108 | — | 4,576 shares | $802,859 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21,045 shares | $801,815 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20,564 shares | $799,528 |
| HP INC | COM | 40434L105 | — | 36,381 shares | $798,199 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,384 shares | $796,946 |
| UNION PAC CORP | COM | 907818108 | — | 2,927 shares | $796,144 |
| EVERGY INC | COM | 30034W106 | — | 9,198 shares | $794,983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,639 shares | $792,888 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,480 shares | $789,856 |
| DEERE & CO | COM | 244199105 | — | 1,242 shares | $787,838 |
| DOW HLDGS INC | COM | 260557103 | — | 28,645 shares | $783,727 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,733 shares | $781,548 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 34,777 shares | $777,614 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,257 shares | $776,601 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,139 shares | $775,601 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,571 shares | $772,225 |
| LENNAR CORP | CL A | 526057104 | — | 8,576 shares | $771,442 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,543 shares | $764,951 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,660 shares | $762,476 |
| LOEWS CORP | COM | 540424108 | — | 6,735 shares | $762,469 |
| INCYTE CORP | COM | 45337C102 | — | 6,682 shares | $757,472 |
| EQUIFAX INC | COM | 294429105 | — | 4,742 shares | $752,650 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,564 shares | $747,637 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,090 shares | $746,464 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,601 shares | $744,204 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,212 shares | $743,250 |
| FORTIVE CORP | COM | 34959J108 | — | 12,119 shares | $740,350 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,453 shares | $739,645 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,002 shares | $736,377 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 79,150 shares | $736,095 |
| VIATRIS INC | COM | 92556V106 | — | 46,334 shares | $735,784 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,985 shares | $729,693 |
| NVR INC | COM | 62944T105 | — | 107 shares | $729,034 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,295 shares | $728,457 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 29,457 shares | $727,293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,059 shares | $725,857 |
| LENNOX INTL INC | COM | 526107107 | — | 1,260 shares | $721,917 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 23,738 shares | $720,211 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 23,646 shares | $718,838 |
| ROLLINS INC | COM | 775711104 | — | 17,160 shares | $716,258 |
| CDW CORP | COM | 12514G108 | — | 5,080 shares | $714,451 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,003 shares | $711,477 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,102 shares | $703,565 |
| AT&T INC | COM | 00206R102 | — | 34,279 shares | $700,217 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,752 shares | $696,735 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 70,625 shares | $695,656 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,759 shares | $688,490 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,985 shares | $688,161 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,350 shares | $688,104 |
| BLACKROCK INC | COM | 09290D101 | — | 714 shares | $686,554 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,330 shares | $685,256 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,789 shares | $684,318 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,908 shares | $682,118 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,819 shares | $680,699 |
| TRIMBLE INC | COM | 896239100 | — | 13,292 shares | $680,285 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,449 shares | $677,449 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,733 shares | $675,627 |
| AMRIZE LTD | SHS | H2927K103 | — | 12,647 shares | $674,085 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,249 shares | $671,107 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9,193 shares | $671,089 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,526 shares | $667,839 |
| IDEX CORP | COM | 45167R104 | — | 2,950 shares | $667,319 |
| PFIZER INC | COM | 717081103 | — | 28,121 shares | $665,512 |
| CNH INDL N V | SHS | N20944109 | — | 59,187 shares | $664,670 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,705 shares | $663,323 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,112 shares | $661,685 |
| BALL CORP | COM | 058498106 | — | 10,591 shares | $660,878 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,464 shares | $660,871 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 24,807 shares | $659,618 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,865 shares | $659,543 |
| NATERA INC | COM | 632307104 | — | 2,429 shares | $659,352 |
| INVITATION HOMES INC | COM | 46187W107 | — | 21,745 shares | $656,916 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,869 shares | $656,641 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,000 shares | $655,500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,342 shares | $655,291 |
| ZSCALER INC | COM | 98980G102 | — | 4,641 shares | $655,077 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,324 shares | $654,624 |
| MASCO CORP | COM | 574599106 | — | 8,029 shares | $653,320 |
| LENNOX INTL INC | COM | 526107107 | — | 1,140 shares | $653,163 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 15,149 shares | $651,861 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,399 shares | $649,001 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,482 shares | $646,766 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,276 shares | $645,258 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,262 shares | $644,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,924 shares | $644,194 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,722 shares | $637,612 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,629 shares | $635,792 |
| NORDSON CORP | COM | 655663102 | — | 2,106 shares | $635,359 |
| TEXTRON INC | COM | 883203101 | — | 6,908 shares | $633,671 |
| SALESFORCE INC | COM | 79466L302 | — | 4,027 shares | $630,870 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,604 shares | $630,518 |