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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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 4,467 shares | $453,401 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,859 shares | $452,022 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,038 shares | $448,865 |
| GODADDY INC | CL A | 380237107 | — | 5,259 shares | $446,384 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,084 shares | $444,434 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,796 shares | $443,654 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,099 shares | $441,886 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,250 shares | $441,563 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,968 shares | $440,734 |
| HASBRO INC | COM | 418056107 | — | 5,330 shares | $440,205 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,245 shares | $439,097 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,002 shares | $438,622 |
| MCKESSON CORP | COM | 58155Q103 | — | 580 shares | $438,248 |
| BAXTER INTL INC | COM | 071813109 | — | 20,542 shares | $437,955 |
| SAFEHOLD INC | COM | 78646V107 | — | 27,819 shares | $436,758 |
| CSX CORP | COM | 126408103 | — | 9,171 shares | $435,898 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,920 shares | $435,437 |
| XP INC | CL A | G98239109 | — | 26,761 shares | $435,134 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,692 shares | $430,051 |
| SYNOPSYS INC | COM | 871607107 | — | 963 shares | $429,565 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 15,368 shares | $429,075 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,582 shares | $425,836 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,632 shares | $424,908 |
| INSULET CORP | COM | 45784P101 | — | 2,768 shares | $421,428 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,081 shares | $418,055 |
| 3M CO | COM | 88579Y101 | — | 2,579 shares | $417,566 |
| AES CORP | COM | 00130H105 | — | 28,436 shares | $411,932 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,841 shares | $410,322 |
| ADOBE INC | COM | 00724F101 | — | 1,991 shares | $408,195 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,252 shares | $407,624 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,993 shares | $406,325 |
| COOPER COS INC | COM | 216648501 | — | 5,657 shares | $405,663 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,021 shares | $400,733 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,077 shares | $399,125 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,252 shares | $397,548 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,678 shares | $395,385 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,001 shares | $394,421 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,731 shares | $390,943 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,358 shares | $390,797 |
| BXP INC | COM | 101121101 | — | 5,883 shares | $390,102 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,884 shares | $389,488 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,827 shares | $389,391 |
| CME GROUP INC | COM | 12572Q105 | — | 1,759 shares | $388,440 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,484 shares | $387,973 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,122 shares | $386,327 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,553 shares | $385,719 |
| T-MOBILE US INC | COM | 872590104 | — | 2,297 shares | $385,276 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 18,205 shares | $384,308 |
| COHERENT CORP | COM | 19247G107 | — | 974 shares | $384,214 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 9,052 shares | $383,961 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,138 shares | $383,809 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,286 shares | $383,511 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 70,684 shares | $382,400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,151 shares | $380,359 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,319 shares | $379,319 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,000 shares | $379,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,113 shares | $378,766 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,442 shares | $374,109 |
| NEWMONT CORP | COM | 651639106 | — | 4,000 shares | $373,600 |
| TERADYNE INC | COM | 880770102 | — | 769 shares | $372,073 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,016 shares | $370,852 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 277 shares | $368,975 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,053 shares | $367,850 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,354 shares | $367,515 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,437 shares | $367,398 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,680 shares | $366,651 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,640 shares | $365,268 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,613 shares | $360,747 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,943 shares | $359,434 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,213 shares | $359,097 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 95,000 shares | $358,150 |
| AON PLC | SHS CL A | G0403H108 | — | 1,081 shares | $357,741 |
| CRH PLC | ORD | G25508105 | — | 3,332 shares | $356,524 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,400 shares | $356,300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,265 shares | $355,503 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,308 shares | $353,775 |
| ECOLAB INC | COM | 278865100 | — | 1,269 shares | $353,556 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,277 shares | $352,043 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 847 shares | $351,751 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,566 shares | $350,627 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,111 shares | $349,509 |
| UNITED RENTALS INC | COM | 911363109 | — | 307 shares | $347,797 |
| INTUIT | COM | 461202103 | — | 1,334 shares | $346,639 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,566 shares | $346,211 |
| GARTNER INC | COM | 366651107 | — | 2,667 shares | $345,697 |
| DOORDASH INC | CL A | 25809K105 | — | 1,873 shares | $345,625 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 11,777 shares | $344,948 |
| COMFORT SYS USA INC | COM | 199908104 | — | 174 shares | $344,859 |
| SLB LIMITED | COM STK | 806857108 | — | 7,406 shares | $344,305 |
| IONQ INC | COM | 46222L108 | — | 6,457 shares | $343,900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,793 shares | $343,846 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,457 shares | $343,546 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,040 shares | $343,325 |
| EOG RES INC | COM | 26875P101 | — | 2,642 shares | $340,222 |
| MOODYS CORP | COM | 615369105 | — | 751 shares | $340,143 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,524 shares | $338,727 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 393 shares | $337,218 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,932 shares | $336,461 |
| FEDEX CORP | COM | 31428X106 | — | 1,074 shares | $336,302 |
| CIENA CORP | COM NEW | 171779309 | — | 684 shares | $335,543 |