← 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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 59 shares | $55,105 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 29,695 shares | $54,342 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 767 shares | $54,189 |
| BAXTER INTL INC | COM | 071813109 | — | 2,540 shares | $54,153 |
| KOHLS CORP | COM | 500255104 | — | 3,056 shares | $54,152 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,931 shares | $53,960 |
| HASBRO INC | COM | 418056107 | — | 648 shares | $53,518 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 317 shares | $53,465 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 957 shares | $53,334 |
| FORMFACTOR INC | COM | 346375108 | — | 333 shares | $53,257 |
| SITIME CORP | COM | 82982T106 | — | 71 shares | $52,935 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 373 shares | $51,377 |
| RAMBUS INC DEL | COM | 750917106 | — | 387 shares | $51,370 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 175 shares | $51,181 |
| INSULET CORP | COM | 45784P101 | — | 336 shares | $51,156 |
| BANKUNITED INC | COM | 06652K103 | — | 1,054 shares | $51,066 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,532 shares | $50,970 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 751 shares | $50,918 |
| AES CORP | COM | 00130H105 | — | 3,497 shares | $50,659 |
| BXP INC | COM | 101121101 | — | 763 shares | $50,595 |
| FOX CORP | CL A COM | 35137L105 | — | 969 shares | $50,543 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 289 shares | $50,269 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 445 shares | $49,965 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 414 shares | $49,324 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 166 shares | $49,143 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,286 shares | $48,257 |
| IONQ INC | COM | 46222L108 | — | 906 shares | $48,254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 177 shares | $48,135 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,143 shares | $48,014 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 554 shares | $47,755 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 411 shares | $47,495 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 127 shares | $47,354 |
| SANMINA CORP | COM | 801056102 | — | 187 shares | $47,326 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 945 shares | $47,118 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 385 shares | $47,089 |
| MSCI INC | COM | 55354G100 | — | 84 shares | $47,043 |
| ECHOSTAR CORP | CL A | 278768106 | — | 462 shares | $46,893 |
| DYCOM INDS INC | COM | 267475101 | — | 92 shares | $46,514 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 308 shares | $46,209 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 165 shares | $46,182 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 963 shares | $46,041 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 959 shares | $45,792 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 54 shares | $45,325 |
| CHART INDS INC | COM | 16115Q308 | — | 216 shares | $45,131 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,756 shares | $44,978 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,810 shares | $44,942 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 502 shares | $44,919 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,903 shares | $44,793 |
| POWELL INDS INC | COM | 739128106 | — | 154 shares | $44,099 |
| MODINE MFG CO | COM | 607828100 | — | 164 shares | $43,791 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 271 shares | $42,555 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 246 shares | $42,039 |
| ATI INC | COM | 01741R102 | — | 213 shares | $41,982 |
| IES HOLDINGS INC | COM | 44951W106 | — | 57 shares | $41,876 |
| GARTNER INC | COM | 366651107 | — | 322 shares | $41,738 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,254 shares | $41,332 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 178 shares | $40,954 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 502 shares | $40,808 |
| TERAWULF INC | COM | 88080T104 | — | 1,637 shares | $40,434 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 763 shares | $40,325 |
| QUANTA SVCS INC | COM | 74762E102 | — | 56 shares | $40,316 |
| PAGERDUTY INC | COM | 69553P100 | — | 4,154 shares | $40,086 |
| SCHEIN HENRY INC | COM | 806407102 | — | 470 shares | $39,254 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,023 shares | $38,158 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,105 shares | $38,058 |
| WYNN RESORTS LTD | COM | 983134107 | — | 388 shares | $37,671 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 251 shares | $37,321 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,169 shares | $37,307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $36,838 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,225 shares | $36,664 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 343 shares | $36,200 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,438 shares | $35,269 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 257 shares | $35,196 |
| SMITH A O CORP | COM | 831865209 | — | 560 shares | $34,912 |
| DAVITA INC | COM | 23918K108 | — | 151 shares | $33,594 |
| MOSAIC CO | COM | 61945C103 | — | 1,565 shares | $33,162 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 360 shares | $31,925 |
| FOX CORP | CL B COM | 35137L204 | — | 679 shares | $31,804 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 814 shares | $31,713 |
| VICOR CORP | COM | 925815102 | — | 83 shares | $31,522 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 929 shares | $30,778 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,000 shares | $30,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 546 shares | $29,823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56 shares | $27,817 |
| ALBEMARLE CORP | COM | 012653101 | — | 206 shares | $27,816 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 447 shares | $27,263 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 2,934 shares | $27,140 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 2,051 shares | $26,988 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 499 shares | $26,796 |
| VICOR CORP | COM | 925815102 | — | 70 shares | $26,585 |
| ERIE INDTY CO | CL A | 29530P102 | — | 111 shares | $26,461 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 11,651 shares | $26,448 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,517 shares | $26,396 |
| HUT 8 CORP | COM | 44812J104 | — | 227 shares | $26,206 |
| OKLO INC | COM CL A | 02156V109 | — | 498 shares | $26,060 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,645 shares | $24,099 |
| LENNOX INTL INC | COM | 526107107 | — | 42 shares | $24,064 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 322 shares | $23,983 |
| KENNAMETAL INC | COM | 489170100 | — | 668 shares | $23,413 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 175 shares | $23,408 |