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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 2,877 shares | $628,202 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,021 shares | $625,943 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 27,940 shares | $625,297 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,331 shares | $623,830 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,597 shares | $622,756 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,248 shares | $619,919 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,090 shares | $619,916 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,799 shares | $612,991 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 51,803 shares | $611,275 |
| LOWES COS INC | COM | 548661107 | — | 2,771 shares | $607,225 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 41,751 shares | $606,642 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,406 shares | $605,632 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,413 shares | $604,530 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 108,815 shares | $602,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 615 shares | $601,544 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,138 shares | $597,726 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 144,164 shares | $595,395 |
| INSULET CORP | COM | 45784P101 | — | 3,906 shares | $594,689 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,792 shares | $594,553 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,698 shares | $591,948 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,212 shares | $590,853 |
| BEST BUY INC | COM | 086516101 | — | 7,771 shares | $589,663 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 27,427 shares | $584,286 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,646 shares | $577,737 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,496 shares | $576,274 |
| STARBUCKS CORP | COM | 855244109 | — | 5,638 shares | $576,147 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,392 shares | $575,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,100 shares | $575,466 |
| HEICO CORP NEW | COM | 422806109 | — | 1,594 shares | $567,767 |
| EQUIFAX INC | COM | 294429105 | — | 3,573 shares | $567,107 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,075 shares | $566,792 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,575 shares | $562,637 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,666 shares | $562,577 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,691 shares | $557,528 |
| COOPER COS INC | COM | 216648501 | — | 7,764 shares | $556,756 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,193 shares | $553,678 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,250 shares | $552,790 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,096 shares | $552,182 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,413 shares | $549,420 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,951 shares | $549,264 |
| ZSCALER INC | COM | 98980G102 | — | 3,886 shares | $548,509 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,872 shares | $548,368 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,009 shares | $547,804 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,010 shares | $545,320 |
| IMMATICS N.V | SHS | N44445109 | — | 53,500 shares | $541,955 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,285 shares | $541,505 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,711 shares | $538,691 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,093 shares | $536,838 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,990 shares | $535,031 |
| ALCOA CORP | COM | 013872106 | — | 10,234 shares | $533,601 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,839 shares | $532,281 |
| SOUTHERN CO | COM | 842587107 | — | 5,561 shares | $532,243 |
| QUANTA SVCS INC | COM | 74762E102 | — | 739 shares | $532,028 |
| ASSURANT INC | COM | 04621X108 | — | 1,966 shares | $527,930 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,570 shares | $523,892 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 138,882 shares | $523,585 |
| PTC INC | COM | 69370C100 | — | 4,599 shares | $522,492 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 736 shares | $517,658 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,431 shares | $517,495 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,014 shares | $516,592 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,014 shares | $516,292 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,360 shares | $510,435 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,813 shares | $510,350 |
| EQUINIX INC | COM | 29444U700 | — | 488 shares | $508,686 |
| TRANSUNION | COM | 89400J107 | — | 7,029 shares | $507,072 |
| SERVICENOW INC | COM | 81762P102 | — | 5,103 shares | $506,626 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,710 shares | $506,228 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,114 shares | $505,368 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,014 shares | $502,291 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,902 shares | $500,721 |
| PTC INC | COM | 69370C100 | — | 4,388 shares | $498,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,358 shares | $497,386 |
| LENNAR CORP | CL A | 526057104 | — | 5,476 shares | $495,523 |
| REVVITY INC | COM | 714046109 | — | 4,444 shares | $494,129 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 31,342 shares | $493,637 |
| NEWMONT CORP | COM | 651639106 | — | 5,277 shares | $492,872 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,033 shares | $492,408 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,426 shares | $490,474 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,405 shares | $490,445 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,864 shares | $489,105 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,671 shares | $488,701 |
| ROLLINS INC | COM | 775711104 | — | 11,708 shares | $488,692 |
| CUMMINS INC | COM | 231021106 | — | 684 shares | $487,836 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,997 shares | $487,812 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,431 shares | $482,021 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,590 shares | $481,243 |
| WATSCO INC | COM | 942622200 | — | 1,149 shares | $478,823 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,247 shares | $477,788 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,167 shares | $475,788 |
| FORTINET INC | COM | 34959E109 | — | 3,089 shares | $474,532 |
| TRIMBLE INC | COM | 896239100 | — | 9,269 shares | $474,387 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 15,000 shares | $473,850 |
| UDR INC | COM | 902653104 | — | 11,765 shares | $467,980 |
| INVESCO LTD | SHS | G491BT108 | — | 17,700 shares | $467,103 |
| LIFE360 INC | COM | 532206109 | — | 8,400 shares | $465,024 |
| US BANCORP | COM NEW | 902973304 | — | 7,681 shares | $463,932 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,246 shares | $460,087 |
| CLOROX CO DEL | COM | 189054109 | — | 4,814 shares | $459,448 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,003 shares | $458,303 |
| APA CORPORATION | COM | 03743Q108 | — | 14,125 shares | $456,836 |