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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 60,401 shares | $2,053,634 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 89,646 shares | $2,051,100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,988 shares | $2,044,807 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,181 shares | $2,037,021 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,058 shares | $2,032,589 |
| NUCOR CORP | COM | 670346105 | — | 9,065 shares | $2,019,229 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,437 shares | $2,000,998 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,281 shares | $1,999,305 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 51,083 shares | $1,978,445 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,015 shares | $1,952,649 |
| BLOCK INC | CL A | 852234103 | — | 25,668 shares | $1,950,768 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,173 shares | $1,947,462 |
| KLA CORP | COM NEW | 482480100 | — | 6,452 shares | $1,946,633 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,810 shares | $1,946,369 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,038 shares | $1,943,684 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,964 shares | $1,937,706 |
| GARMIN LTD | SHS | H2906T109 | — | 8,126 shares | $1,930,250 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 24,372 shares | $1,924,169 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,184 shares | $1,923,918 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,148 shares | $1,921,567 |
| CORPAY INC | COM SHS | 219948106 | — | 5,764 shares | $1,920,968 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,995 shares | $1,916,615 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 56,337 shares | $1,908,698 |
| MGE ENERGY INC | COM | 55277P104 | — | 23,330 shares | $1,902,328 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 63,067 shares | $1,895,163 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,588 shares | $1,885,890 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 15,387 shares | $1,884,600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,973 shares | $1,880,718 |
| NORDSON CORP | COM | 655663102 | — | 6,215 shares | $1,875,003 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 141,229 shares | $1,872,697 |
| ROCKET LAB CORP | COM | 773121108 | — | 18,400 shares | $1,870,360 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,489 shares | $1,865,763 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 37,935 shares | $1,861,091 |
| STATE STR CORP | COM | 857477103 | — | 11,014 shares | $1,858,723 |
| CARVANA CO | CL A | 146869102 | — | 28,136 shares | $1,851,912 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,223 shares | $1,836,067 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 19,363 shares | $1,830,578 |
| METLIFE INC | COM | 59156R108 | — | 21,496 shares | $1,818,777 |
| WABTEC | COM | 929740108 | — | 6,743 shares | $1,817,913 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,347 shares | $1,809,371 |
| WATERS CORP | COM | 941848103 | — | 4,816 shares | $1,806,193 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,258 shares | $1,796,508 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,006 shares | $1,788,293 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 33,857 shares | $1,782,571 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,241 shares | $1,778,888 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 106,471 shares | $1,777,001 |
| WORKDAY INC | CL A | 98138H101 | — | 14,512 shares | $1,776,559 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 50,110 shares | $1,773,894 |
| BLOCK INC | CL A | 852234103 | — | 23,243 shares | $1,766,468 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,197 shares | $1,757,947 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12,920 shares | $1,756,991 |
| YUM BRANDS INC | COM | 988498101 | — | 10,975 shares | $1,754,464 |
| NASDAQ INC | COM | 631103108 | — | 22,225 shares | $1,751,775 |
| PPG INDS INC | COM | 693506107 | — | 14,437 shares | $1,751,064 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 57,847 shares | $1,744,666 |
| HOME DEPOT INC | COM | 437076102 | — | 4,924 shares | $1,736,596 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,095 shares | $1,735,088 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 38,934 shares | $1,731,395 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 109,696 shares | $1,724,421 |
| MASTEC INC | COM | 576323109 | — | 4,130 shares | $1,718,328 |
| VENTAS INC | COM | 92276F100 | — | 19,347 shares | $1,718,014 |
| XYLEM INC | COM | 98419M100 | — | 14,524 shares | $1,716,882 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 369,894 shares | $1,708,910 |
| D R HORTON INC | COM | 23331A109 | — | 10,483 shares | $1,707,471 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,382 shares | $1,707,140 |
| LOEWS CORP | COM | 540424108 | — | 15,059 shares | $1,704,829 |
| KRAFT HEINZ CO | COM | 500754106 | — | 71,832 shares | $1,696,672 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,947 shares | $1,688,417 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,508 shares | $1,675,035 |
| SANDISK CORP | COM | 80004C200 | — | 732 shares | $1,664,370 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,495 shares | $1,663,916 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25,918 shares | $1,659,011 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 50,477 shares | $1,652,112 |
| MSCI INC | COM | 55354G100 | — | 2,897 shares | $1,622,436 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,652 shares | $1,620,951 |
| JABIL INC | COM | 466313103 | — | 4,193 shares | $1,616,318 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11,276 shares | $1,613,708 |
| CARVANA CO | CL A | 146869102 | — | 24,468 shares | $1,610,484 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,825 shares | $1,608,997 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 56,194 shares | $1,605,463 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,939 shares | $1,604,518 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,126 shares | $1,604,168 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,144 shares | $1,584,599 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 23,060 shares | $1,582,147 |
| SYSCO CORP | COM | 871829107 | — | 19,032 shares | $1,580,221 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,116 shares | $1,580,165 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,339 shares | $1,573,138 |
| IDEX CORP | COM | 45167R104 | — | 6,916 shares | $1,569,586 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,645 shares | $1,568,465 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,168 shares | $1,563,588 |
| COCA COLA CO | COM | 191216100 | — | 19,097 shares | $1,552,013 |
| GARMIN LTD | SHS | H2906T109 | — | 6,531 shares | $1,551,374 |
| ILLUMINA INC | COM | 452327109 | — | 8,788 shares | $1,545,194 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,725 shares | $1,542,784 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,243 shares | $1,532,120 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 15,936 shares | $1,527,147 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,171 shares | $1,525,497 |
| RESMED INC | COM | 761152107 | — | 7,796 shares | $1,519,284 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,985 shares | $1,516,258 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 111,865 shares | $1,513,533 |