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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276101 | — | 32,189 shares | $6,519,238 |
| MASCO CORP | COM | 574599106 | — | 79,762 shares | $6,490,234 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 143,715 shares | $6,482,984 |
| EATON CORP PLC | SHS | G29183103 | — | 15,156 shares | $6,458,275 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,583 shares | $6,443,396 |
| UNION PAC CORP | COM | 907818108 | — | 23,632 shares | $6,427,904 |
| DEERE & CO | COM | 244199105 | — | 10,098 shares | $6,405,464 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,129 shares | $6,347,836 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 103,279 shares | $6,332,035 |
| T-MOBILE US INC | COM | 872590104 | — | 37,669 shares | $6,318,221 |
| VIASAT INC | COM | 92552V100 | — | 69,701 shares | $6,259,847 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 69,298 shares | $6,243,570 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 41,330 shares | $6,240,830 |
| WABTEC | COM | 929740108 | — | 23,059 shares | $6,216,706 |
| ALLSTATE CORP | COM | 020002101 | — | 26,092 shares | $6,208,330 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16,728 shares | $6,199,230 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 255,531 shares | $6,188,961 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30,682 shares | $6,185,798 |
| DATADOG INC | CL A COM | 23804L103 | — | 23,718 shares | $6,175,218 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 64,215 shares | $6,172,346 |
| FEDEX CORP | COM | 31428X106 | — | 19,633 shares | $6,147,681 |
| ECOLAB INC | COM | 278865100 | — | 21,953 shares | $6,116,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,856 shares | $6,115,076 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,772 shares | $6,093,233 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 361,721 shares | $6,080,530 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,689 shares | $6,067,407 |
| EOG RES INC | COM | 26875P101 | — | 46,768 shares | $6,067,213 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 212,601 shares | $6,033,616 |
| AUTODESK INC | COM | 052769106 | — | 30,996 shares | $6,026,242 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,243 shares | $6,021,234 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,243 shares | $6,021,234 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 114,918 shares | $5,992,974 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,321 shares | $5,973,505 |
| BEST BUY INC | COM | 086516101 | — | 78,698 shares | $5,971,604 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,229 shares | $5,965,986 |
| ADOBE INC | COM | 00724F101 | — | 28,990 shares | $5,943,530 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 48,002 shares | $5,925,367 |
| OGE ENERGY CORP | COM | 670837103 | — | 121,527 shares | $5,913,504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 81,278 shares | $5,865,020 |
| CRH PLC | ORD | G25508105 | — | 54,709 shares | $5,853,863 |
| TESLA INC | COM | 88160R101 | — | 13,912 shares | $5,851,387 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 73,790 shares | $5,845,644 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,835 shares | $5,796,627 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,608 shares | $5,768,115 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,288 shares | $5,757,765 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 59,643 shares | $5,732,885 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25,376 shares | $5,681,686 |
| NNN REIT INC | COM | 637417106 | — | 121,718 shares | $5,663,539 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 197,036 shares | $5,641,141 |
| AT&T INC | COM | 00206R102 | — | 276,080 shares | $5,639,486 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,376 shares | $5,610,126 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 35,876 shares | $5,595,938 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,940 shares | $5,574,261 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,177 shares | $5,568,920 |
| ROKU INC | COM CL A | 77543R102 | — | 40,145 shares | $5,545,630 |
| BLACKROCK INC | COM | 09290D101 | — | 5,744 shares | $5,523,201 |
| SOUTHERN CO | COM | 842587107 | — | 57,550 shares | $5,508,111 |
| COHERENT CORP | COM | 19247G107 | — | 13,942 shares | $5,499,701 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 59,426 shares | $5,472,540 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,130 shares | $5,452,758 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 29,359 shares | $5,435,525 |
| JABIL INC | COM | 466313103 | — | 14,039 shares | $5,411,754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,100 shares | $5,396,287 |
| NUCOR CORP | COM | 670346105 | — | 24,213 shares | $5,393,446 |
| PFIZER INC | COM | 717081103 | — | 226,785 shares | $5,367,094 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 301,371 shares | $5,343,308 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 92,066 shares | $5,325,097 |
| SYNOPSYS INC | COM | 871607107 | — | 11,929 shares | $5,321,169 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,824 shares | $5,309,893 |
| PACCAR INC | COM | 693718108 | — | 43,579 shares | $5,234,709 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,783 shares | $5,221,178 |
| IDACORP INC | COM | 451107106 | — | 34,390 shares | $5,203,207 |
| DOORDASH INC | CL A | 25809K105 | — | 28,190 shares | $5,201,901 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 158,668 shares | $5,197,964 |
| AMETEK INC | COM | 031100100 | — | 21,313 shares | $5,156,467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 55,934 shares | $5,128,029 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,292 shares | $5,120,067 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 250,000 shares | $5,092,500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,108 shares | $5,088,891 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,247 shares | $5,076,052 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54,856 shares | $5,051,689 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,463 shares | $5,038,213 |
| PROLOGIS INC. | COM | 74340W103 | — | 37,105 shares | $5,026,614 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,643 shares | $5,010,042 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,191 shares | $4,995,533 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,754 shares | $4,966,147 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,511 shares | $4,958,341 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,952 shares | $4,939,446 |
| LOWES COS INC | COM | 548661107 | — | 22,528 shares | $4,936,691 |
| TOAST INC | CL A | 888787108 | — | 176,502 shares | $4,910,286 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,017 shares | $4,907,228 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,353 shares | $4,890,641 |
| VISTRA CORP | COM | 92840M102 | — | 30,780 shares | $4,882,631 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,945 shares | $4,794,842 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,465 shares | $4,789,877 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,057 shares | $4,772,857 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 178,668 shares | $4,763,289 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35,170 shares | $4,737,047 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,318 shares | $4,731,526 |
| INTUIT | COM | 461202103 | — | 18,188 shares | $4,726,134 |