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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,569 shares | $11,315,870 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 89,053 shares | $11,250,956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 155,909 shares | $11,250,393 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,215 shares | $11,220,541 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 514,197 shares | $11,003,816 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 61,600 shares | $10,869,936 |
| ORACLE CORP | COM | 68389X105 | — | 74,044 shares | $10,813,526 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 82,950 shares | $10,663,223 |
| CITIGROUP INC | COM NEW | 172967424 | — | 76,452 shares | $10,646,086 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,600 shares | $10,524,734 |
| CARETRUST REIT INC | COM | 14174T107 | — | 260,498 shares | $10,511,094 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 313,536 shares | $10,509,727 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100,000 shares | $10,467,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 161,798 shares | $10,427,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,963 shares | $10,350,507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25,402 shares | $10,101,867 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,548 shares | $9,997,418 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,183 shares | $9,929,492 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47,690 shares | $9,914,536 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 55,574 shares | $9,905,510 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 141,700 shares | $9,885,233 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 140,949 shares | $9,876,296 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,656 shares | $9,821,265 |
| CUMMINS INC | COM | 231021106 | — | 13,738 shares | $9,798,079 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,871 shares | $9,722,905 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 138,927 shares | $9,671,820 |
| DANAHER CORP DEL | COM | 235851102 | — | 50,700 shares | $9,657,336 |
| METLIFE INC | COM | 59156R108 | — | 112,615 shares | $9,528,355 |
| LOWES COS INC | COM | 548661107 | — | 42,160 shares | $9,295,858 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 117,895 shares | $9,222,926 |
| PROGRESSIVE CORP | COM | 743315103 | — | 42,040 shares | $9,183,638 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,469 shares | $9,174,106 |
| BLACKSTONE INC | COM | 09260D107 | — | 77,579 shares | $9,128,721 |
| CUBESMART | COM | 229663109 | — | 229,258 shares | $9,117,591 |
| VIRTU FINL INC | CL A | 928254101 | — | 152,500 shares | $9,084,425 |
| KEYCORP | COM | 493267108 | — | 393,422 shares | $9,068,377 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,207 shares | $9,043,963 |
| NETAPP INC | COM | 64110D104 | — | 57,495 shares | $8,897,926 |
| BROADCOM INC | COM | 11135F101 | — | 23,411 shares | $8,843,505 |
| CENCORA INC | COM | 03073E105 | — | 31,067 shares | $8,791,340 |
| ASTERA LABS INC | COM | 04626A103 | — | 18,164 shares | $8,773,575 |
| CHUBB LIMITED | COM | H1467J104 | — | 25,462 shares | $8,675,922 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,548 shares | $8,673,212 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 48,710 shares | $8,562,244 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32,798 shares | $8,541,911 |
| F N B CORP | COM | 302520101 | — | 446,100 shares | $8,511,588 |
| HUBBELL INC | COM | 443510607 | — | 16,100 shares | $8,423,520 |
| STARBUCKS CORP | COM | 855244109 | — | 81,729 shares | $8,351,887 |
| PHILLIPS 66 | COM | 718546104 | — | 49,387 shares | $8,348,872 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 77,483 shares | $8,290,681 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,365 shares | $8,255,555 |
| STARBUCKS CORP | COM | 855244109 | — | 80,701 shares | $8,246,835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,047 shares | $8,072,726 |
| RESMED INC | COM | 761152107 | — | 41,411 shares | $8,070,176 |
| CORNING INC | COM | 219350105 | — | 31,591 shares | $8,069,289 |
| FEDEX CORP | COM | 31428X106 | — | 25,550 shares | $8,000,472 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,315 shares | $7,943,429 |
| TERADYNE INC | COM | 880770102 | — | 16,412 shares | $7,940,782 |
| UDR INC | COM | 902653104 | — | 197,990 shares | $7,903,761 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 125,428 shares | $7,888,167 |
| 3M CO | COM | 88579Y101 | — | 48,629 shares | $7,873,521 |
| US BANCORP | COM NEW | 902973304 | — | 129,915 shares | $7,846,866 |
| CROWN HLDGS INC | COM | 228368106 | — | 69,600 shares | $7,782,672 |
| TAPESTRY INC | COM | 876030107 | — | 53,029 shares | $7,762,385 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,747 shares | $7,738,270 |
| ADOBE INC | COM | 00724F101 | — | 37,461 shares | $7,680,254 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 129,120 shares | $7,677,475 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,455 shares | $7,677,171 |
| INTUIT | COM | 461202103 | — | 28,982 shares | $7,564,302 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 164,735 shares | $7,533,332 |
| EBAY INC. | COM | 278642103 | — | 67,346 shares | $7,525,916 |
| FORTINET INC | COM | 34959E109 | — | 48,746 shares | $7,488,361 |
| BXP INC | COM | 101121101 | — | 112,792 shares | $7,479,238 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 249,097 shares | $7,467,928 |
| GENERAL MTRS CO | COM | 37045V100 | — | 96,804 shares | $7,461,652 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 19,799 shares | $7,430,961 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,787 shares | $7,413,610 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 41,213 shares | $7,398,970 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 68,646 shares | $7,398,666 |
| GAMESTOP CORP | CL A | 36467W109 | — | 334,648 shares | $7,389,028 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,955,390 shares | $7,371,820 |
| OMNICOM GROUP INC | COM | 681919106 | — | 98,534 shares | $7,176,231 |
| FORD MTR CO | COM | 345370860 | — | 514,121 shares | $7,146,282 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 212,521 shares | $7,119,454 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,600 shares | $7,097,454 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,088 shares | $6,980,029 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,278 shares | $6,979,895 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 142,891 shares | $6,940,216 |
| THE CIGNA GROUP | COM | 125523100 | — | 25,110 shares | $6,922,325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 166,009 shares | $6,911,087 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,673 shares | $6,881,828 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,432,339 shares | $6,875,227 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 84,117 shares | $6,804,224 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 128,618 shares | $6,797,461 |
| BOEING CO | COM | 097023105 | — | 31,375 shares | $6,791,746 |
| BERKLEY W R CORP | COM | 084423102 | — | 95,010 shares | $6,701,055 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 172,270 shares | $6,599,664 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,883 shares | $6,590,965 |
| LIFE360 INC | COM | 532206109 | — | 118,064 shares | $6,536,004 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 115,695 shares | $6,521,727 |