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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 721 shares | $140,508 |
| HALLIBURTON CO | COM | 406216101 | — | 4,134 shares | $140,349 |
| EDISON INTL | COM | 281020107 | — | 1,898 shares | $139,649 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 750 shares | $138,855 |
| PVH CORPORATION | COM | 693656100 | — | 1,856 shares | $137,827 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 27,533 shares | $137,665 |
| FAIR ISAAC CORP | COM | 303250104 | — | 115 shares | $137,400 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 773 shares | $137,184 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4,869 shares | $136,624 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 586 shares | $136,142 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,901 shares | $136,112 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,878 shares | $135,723 |
| PPL CORP | COM | 69351T106 | — | 3,724 shares | $135,367 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,249 shares | $134,379 |
| PPG INDS INC | COM | 693506107 | — | 1,100 shares | $133,419 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,500 shares | $133,290 |
| PULTE GROUP INC | COM | 745867101 | — | 963 shares | $132,133 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 365 shares | $130,949 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,089 shares | $129,769 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 853 shares | $129,221 |
| FISERV INC | COM | 337738108 | — | 2,633 shares | $129,149 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 491 shares | $128,333 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 973 shares | $128,027 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,238 shares | $127,988 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 678 shares | $127,932 |
| DEXCOM INC | COM | 252131107 | — | 1,899 shares | $127,898 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 100 shares | $127,751 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 421 shares | $126,489 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,659 shares | $126,167 |
| HERSHEY CO | COM | 427866108 | — | 716 shares | $125,622 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 5,048 shares | $124,525 |
| COPART INC | COM | 217204106 | — | 4,404 shares | $124,149 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,084 shares | $124,146 |
| WORKDAY INC | CL A | 98138H101 | — | 1,013 shares | $124,011 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,432 shares | $123,619 |
| FIRST SOLAR INC | COM | 336433107 | — | 521 shares | $122,935 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,390 shares | $122,894 |
| MODERNA INC | COM | 60770K107 | — | 1,753 shares | $122,763 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,577 shares | $122,511 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 12,420 shares | $122,461 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 576 shares | $121,589 |
| BUCKLE INC | COM | 118440106 | — | 2,855 shares | $120,481 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 4,155 shares | $119,996 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 667 shares | $119,747 |
| V2X INC | COM | 92242T101 | — | 1,603 shares | $119,520 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,581 shares | $119,397 |
| WOODWARD INC | COM | 980745103 | — | 277 shares | $117,847 |
| F5 INC | COM | 315616102 | — | 283 shares | $117,717 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,026 shares | $116,646 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,571 shares | $116,569 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,523 shares | $116,510 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,046 shares | $116,430 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 412 shares | $115,360 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,188 shares | $115,093 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,689 shares | $114,734 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 186 shares | $114,732 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 550 shares | $112,396 |
| NISOURCE INC | COM | 65473P105 | — | 2,371 shares | $111,991 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 254 shares | $111,161 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 834 shares | $109,763 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,237 shares | $109,697 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 372 shares | $107,668 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 202 shares | $106,977 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 6,295 shares | $106,826 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,169 shares | $106,601 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 562 shares | $105,847 |
| STERIS PLC | SHS USD | G8473T100 | — | 500 shares | $105,285 |
| DOLLAR TREE INC | COM | 256746108 | — | 870 shares | $105,227 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 973 shares | $104,870 |
| F N B CORP | COM | 302520101 | — | 5,496 shares | $104,864 |
| PACKAGING CORP AMER | COM | 695156109 | — | 440 shares | $104,843 |
| KEYCORP | COM | 493267108 | — | 4,542 shares | $104,693 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 640 shares | $104,307 |
| INNOSPEC INC | COM | 45768S105 | — | 1,270 shares | $103,365 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,417 shares | $103,200 |
| CORPAY INC | COM SHS | 219948106 | — | 308 shares | $102,647 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,230 shares | $102,053 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 6,955 shares | $102,030 |
| VERISIGN INC | COM | 92343E102 | — | 405 shares | $101,882 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,440 shares | $101,563 |
| SNAP ON INC | COM | 833034101 | — | 251 shares | $101,002 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,634 shares | $100,355 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,231 shares | $99,936 |
| HP INC | COM | 40434L105 | — | 4,500 shares | $98,730 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,539 shares | $98,716 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,242 shares | $98,391 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,263 shares | $98,101 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 336 shares | $97,974 |
| DOW HLDGS INC | COM | 260557103 | — | 3,579 shares | $97,921 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,229 shares | $97,030 |
| VIATRIS INC | COM | 92556V106 | — | 6,085 shares | $96,630 |
| EVERGY INC | COM | 30034W106 | — | 1,118 shares | $96,629 |
| LOEWS CORP | COM | 540424108 | — | 848 shares | $96,002 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,267 shares | $95,930 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,345 shares | $95,873 |
| EQUIFAX INC | COM | 294429105 | — | 604 shares | $95,867 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 212 shares | $95,608 |
| LENNAR CORP | CL A | 526057104 | — | 1,052 shares | $94,631 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 31,744 shares | $94,280 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,467 shares | $94,108 |