Macquarie Group LTD 13F holdings
Macquarie Group LTD reported 910 positions with a total reported value of $23.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (8.8%), NVDA NVIDIA CORPORATION (5.0%), GOOGL ALPHABET INC (4.8%), AAPL APPLE INC (3.6%), SPY STATE STR SPDR S&P 500 ETF T (2.7%). Against 2026-03-31 it opened 143 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 910 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,721,790 | $2.0B | 8.8% |
| NVDA NVIDIA CORPORATION | 5,825,489 | $1.2B | 5.0% |
| GOOGL ALPHABET INC | 3,131,829 | $1.1B | 4.8% |
| AAPL APPLE INC | 2,906,412 | $841.0M | 3.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 847,274 | $632.7M | 2.7% |
| MSFT MICROSOFT CORP | 1,606,591 | $599.3M | 2.6% |
| AVGO BROADCOM INC | 1,575,985 | $595.3M | 2.6% |
| VANGUARD INDEX FDS | 746,002 | $510.6M | 2.2% |
| MU MICRON TECHNOLOGY INC | 432,765 | $499.5M | 2.2% |
| AMZN AMAZON COM INC | 1,809,504 | $431.3M | 1.9% |
| CSCO CISCO SYS INC | 2,857,925 | $335.2M | 1.4% |
| LRCX LAM RESEARCH CORP | 676,823 | $293.3M | 1.3% |
| XOM EXXON MOBIL CORP | 1,928,913 | $263.7M | 1.1% |
| TSLA TESLA INC | 597,742 | $251.4M | 1.1% |
| META META PLATFORMS INC | 430,483 | $242.5M | 1.0% |
| LLY ELI LILLY & CO | 184,400 | $221.2M | 1.0% |
| PM PHILIP MORRIS INTL INC | 1,179,595 | $213.4M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 332,377 | $193.1M | 0.8% |
| APH AMPHENOL CORP | 1,078,724 | $190.2M | 0.8% |
| C CITIGROUP INC | 1,181,972 | $165.4M | 0.7% |
| WELL WELLTOWER INC | 703,258 | $159.6M | 0.7% |
| KLAC KLA CORP | 519,682 | $156.8M | 0.7% |
| INTC INTEL CORP | 1,111,987 | $155.3M | 0.7% |
| WFC WELLS FARGO & CO | 1,764,670 | $145.8M | 0.6% |
| MRK MERCK & CO INC | 1,111,866 | $142.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 143 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 348,108 | $77.0M | 0.3% |
| TPG TPG INC | 672,655 | $27.3M | 0.1% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 522,500 | $15.4M | <0.1% |
| CAPITAL GROUP EQUITY ETF TR | 460,000 | $15.2M | <0.1% |
| VIK VIKING HOLDINGS LTD | 100,000 | $10.5M | <0.1% |
| VIRTU FINL INC | 152,500 | $9.1M | <0.1% |
| FNB F N B CORP | 451,596 | $8.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 51,664 | $7.8M | <0.1% |
| CCK CROWN HLDGS INC | 69,600 | $7.8M | <0.1% |
| GME GAMESTOP CORP | 334,648 | $7.4M | <0.1% |
| SBET SHARPLINK INC | 1,432,339 | $6.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 26,458 | $4.5M | <0.1% |
| SHOP SHOPIFY INC | 39,000 | $4.5M | <0.1% |
| PEGA PEGASYSTEMS INC | 134,423 | $4.0M | <0.1% |
| PZZA PAPA JOHNS INTL INC | 105,834 | $3.9M | <0.1% |
| FLNC FLUENCE ENERGY INC | 170,092 | $3.4M | <0.1% |
| SPDR SERIES TRUST | 17,105 | $2.2M | <0.1% |
| MILLROSE PPTYS INC | 63,067 | $1.9M | <0.1% |
| MTZ MASTEC INC | 4,130 | $1.7M | <0.1% |
| XPO XPO INC | 6,357 | $1.3M | <0.1% |
| UEC URANIUM ENERGY CORP | 113,610 | $1.2M | <0.1% |
| MDLN MEDLINE INC | 26,300 | $1.0M | <0.1% |
| TRI THOMSON REUTERS CORP | 12,220 | $998.0K | <0.1% |
| BORR BORR DRILLING LTD | 226,635 | $936.0K | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 8,985 | $688.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BMNR BITMINE IMMERSION TECNOLOGIE | 210,000 | $4.2M | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 31,935 | $4.1M | <0.1% |
| COTERRA ENERGY INC | 113,071 | $4.0M | <0.1% |
| STLA STELLANTIS N.V | 393,000 | $2.8M | <0.1% |
| EQH EQUITABLE HLDGS INC | 61,319 | $2.3M | <0.1% |
| ACM AECOM | 21,399 | $1.8M | <0.1% |
| HOLOGIC INC | 20,608 | $1.6M | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 167,941 | $1.5M | <0.1% |
| SIGA SIGA TECHNOLOGIES INC | 244,853 | $1.3M | <0.1% |
| LYFT LYFT INC | 95,225 | $1.3M | <0.1% |
| PINS PINTEREST INC | 67,874 | $1.2M | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 37,983 | $1.2M | <0.1% |
| CHWY CHEWY INC | 38,730 | $1.0M | <0.1% |
| ALLY FINL INC | 21,955 | $861.3K | <0.1% |
| VERIS RESIDENTIAL INC | 40,955 | $772.8K | <0.1% |
| W WAYFAIR INC | 10,061 | $756.7K | <0.1% |
| ZG ZILLOW GROUP INC | 17,391 | $719.6K | <0.1% |
| SILA REALTY TRUST INC | 29,916 | $708.4K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 64,335 | $696.1K | <0.1% |
| VG VENTURE GLOBAL INC | 30,407 | $479.2K | <0.1% |
| MNDY MONDAY COM LTD | 4,585 | $316.9K | <0.1% |
| DLO DLOCAL LTD | 23,649 | $306.7K | <0.1% |
| INMD INMODE LTD | 19,982 | $273.4K | <0.1% |
| CPNG COUPANG INC | 12,437 | $234.8K | <0.1% |
| SNAP SNAP INC | 44,662 | $205.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,828,435 | 2,721,790 | +48.9% | $2.0B |
| NVDA NVIDIA CORPORATION | 4,330,472 | 5,825,489 | +34.5% | $1.2B |
| GOOGL ALPHABET INC | 2,366,216 | 3,131,829 | +32.4% | $1.1B |
| MSFT MICROSOFT CORP | 1,059,868 | 1,606,591 | +51.6% | $599.3M |
| VANGUARD INDEX FDS | 520,000 | 746,002 | +43.5% | $510.6M |
| AMZN AMAZON COM INC | 1,196,960 | 1,809,504 | +51.2% | $431.3M |
| KLAC KLA CORP | 41,521 | 519,682 | +1,151.6% | $156.8M |
| AVGO BROADCOM INC | 1,243,966 | 1,575,985 | +26.7% | $595.3M |
| AAPL APPLE INC | 2,565,436 | 2,906,412 | +13.3% | $841.0M |
| LLY ELI LILLY & CO | 103,586 | 184,400 | +78.0% | $221.2M |
| INTC INTEL CORP | 447,953 | 1,111,987 | +148.2% | $155.3M |
| AMD ADVANCED MICRO DEVICES INC | 185,134 | 332,377 | +79.5% | $193.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 832,256 | 432,765 | -48.0% | $499.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,340,025 | 847,274 | -36.8% | $632.7M |
| IBIT ISHARES BITCOIN TRUST ETF | 4,138,518 | 1,581,934 | -61.8% | $52.7M |
| CHARLES RIV LABS INTL INC | 201,623 | 2,168 | -98.9% | $491.7K |
| HONEYWELL INTL INC | 546,674 | 348,108 | -36.3% | $77.9M |
| ETHA ISHARES ETHEREUM TR | 3,289,076 | 40 | -100.0% | $476 |
| DXCM DEXCOM INC | 703,043 | 265,472 | -62.2% | $17.9M |
| NWSA NEWS CORP NEW | 1,298,875 | 199,134 | -84.7% | $5.0M |
| ETSY ETSY INC | 1,060,000 | 710,000 | -33.0% | $53.5M |
| T AT&T INC | 4,695,755 | 3,451,644 | -26.5% | $71.4M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 1,483,262 | 912,178 | -38.5% | $35.3M |
| CMCSA COMCAST CORP NEW | 2,956,286 | 2,167,751 | -26.7% | $53.1M |
CIK 1418333 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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