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MACQUARIE GROUP LTD — 13F Holdings & Portfolio

CIK 1418333 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MACQUARIE GROUP LTD manages $23.15B in 13F-reported U.S. long-equity assets across 1,965 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.58%), IVV (4.16%), NVDA (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions and exited 43; 510 existing positions rose in reported value and 179 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$23.15B

Long-equity book

Holdings
1,965

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+159 / −43 / ↑510 / ↓179

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.7% · +48%NVDA5.0% · +34%AAPL3.6% · +13%SPY2.7% · -37%GOOGL2.7% · +41%MSFT2.6% · +52%AVGO2.6% · +27%VOO2.2% · +43%MU2.2% · -48%GOOG2.1% · +22%AMZN1.9% · +51%CSCO1.4% · +2%LRCX1.3% · +12%XOM1.1% · +36%TSLA1.1% · +45%META1.0% · +23%LLY1.0% · +78%PM0.9% · +20%AMD0.8% · +80%APH0.8% · +75%C0.7% · -8%WELL0.7% · +4%KLAC0.7% · +1152%INTC0.7% · +148%WFC0.6% · +7%MRK0.6% · +28%NEE0.6% · +28%GILD0.6% · +7%CVS0.6% · -0%TJX0.6% · +27%BRK.B0.6% · +12%NEM0.6% · +47%UNH0.5% · +171%JPM0.5% · +12%BMY0.5% · +4%PLD0.5% · +3%VZ0.5% · +16%CVX0.5% · +269%ABBV0.5% · +57%KO0.5% · +195%UNP0.4% · +9%BPOP0.4% · -8%MCK0.4% · +0%FIX0.4% · +28%COST0.4% · +60%LMT0.4% · +80%IVZ0.4% · +12%AMAT0.4% · +45%MO0.4% · +28%EQIX0.4% · +3%BAC0.4% · +104%CAT0.4% · +64%CSX0.4% · +67%WDC0.4% · +201%EA0.4% · +1044%TFC0.4% · +20%SO0.3% · +14%WMT0.3% · +25%PLTR0.3% · +28%QCOM0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$160.25B
Discretionary
$160.25B
Employees
247
Accounts
258
Address
LEVEL 1, 1 ELIZABETH STREET
SYDNEY 2000
Australia
Phone
612 8232 3333
Website
This firm reports 5 disclosure items on its registration.
Name Title / Status Ownership Type
BINKS, LEE, MARK ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
Gavegan, Monique ControlDIRECTORLess than 5%Individual
Hurst, Christopher, John ControlDIRECTORLess than 5%Individual
MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED ControlDIRECT OWNER75% or moreForeign Entity
MACQUARIE GROUP LIMITED ControlDIRECT OWNER75% or moreForeign Entity
MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED ControlDIRECT OWNER75% or moreForeign Entity
Stewart, Dean, Cameron ControlDIRECTORLess than 5%Individual
TERRY, BRUCE, NEIL ControlDIRECTORLess than 5%Individual
THOMPSON, SCOT, FRASER ControlDIRECTORLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MACQUARIE GROUP LTD Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $1.06B 4.58% 1,417,120 SH
2 ISHARES TR IVV 464287200 $963.5M 4.16% 1,286,610 SH
3 NVIDIA CORPORATION NVDA 67066G104 $662.3M 2.86% 3,310,196 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $631.1M 2.73% 845,158 SH
5 VANGUARD INDEX FDS VOO 922908363 $510.3M 2.20% 743,013 SH
6 APPLE INC AAPL 037833100 $499.9M 2.16% 1,727,745 SH
7 NVIDIA CORPORATION NVDA 67066G104 $468.8M 2.02% 2,342,952 SH
8 BROADCOM INC AVGO 11135F101 $409.7M 1.77% 1,084,505 SH
9 ALPHABET INC GOOGL 02079K305 $387.1M 1.67% 1,083,287 SH
10 APPLE INC AAPL 037833100 $320.0M 1.38% 1,105,856 SH
11 MICRON TECHNOLOGY INC MU 595112103 $315.5M 1.36% 273,391 SH
12 ALPHABET INC GOOG 02079K107 $311.6M 1.35% 881,778 SH
13 MICROSOFT CORP MSFT 594918104 $301.3M 1.30% 807,767 SH
14 MICROSOFT CORP MSFT 594918104 $283.5M 1.22% 759,927 SH
15 AMAZON COM INC AMZN 023135106 $269.6M 1.16% 1,130,987 SH
16 ALPHABET INC GOOGL 02079K305 $226.2M 0.98% 633,093 SH
17 CISCO SYS INC CSCO 17275R102 $211.1M 0.91% 1,797,410 SH
18 LAM RESEARCH CORP LRCX 512807306 $177.7M 0.77% 410,094 SH
19 MICRON TECHNOLOGY INC MU 595112103 $177.5M 0.77% 153,791 SH
20 BROADCOM INC AVGO 11135F101 $172.5M 0.75% 456,669 SH
21 EXXON MOBIL CORP XOM 30231G102 $171.0M 0.74% 1,250,423 SH
22 ALPHABET INC GOOG 02079K107 $164.7M 0.71% 466,243 SH
23 AMPHENOL CORP APH 032095101 $161.0M 0.70% 912,933 SH
24 CITIGROUP INC C 172967424 $153.5M 0.66% 1,097,098 SH
25 AMAZON COM INC AMZN 023135106 $148.8M 0.64% 624,376 SH
26 WELLTOWER INC WELL 95040Q104 $139.7M 0.60% 615,681 SH
27 TESLA INC TSLA 88160R101 $135.3M 0.58% 321,582 SH
28 CVS HEALTH CORP CVS 126650100 $130.2M 0.56% 1,258,800 SH
29 PHILIP MORRIS INTL INC PM 718172109 $127.5M 0.55% 704,906 SH
30 GILEAD SCIENCES INC GILD 375558103 $124.7M 0.54% 987,174 SH
31 ELI LILLY & CO LLY 532457108 $123.3M 0.53% 102,763 SH
32 CISCO SYS INC CSCO 17275R102 $121.8M 0.53% 1,041,014 SH
33 META PLATFORMS INC META 30303M102 $118.8M 0.51% 210,948 SH
34 KLA CORP KLAC 482480100 $116.1M 0.50% 384,710 SH
35 LAM RESEARCH CORP LRCX 512807306 $112.9M 0.49% 260,534 SH
36 NEXTERA ENERGY INC NEE 65339F101 $112.6M 0.49% 1,283,165 SH
37 BRISTOL-MYERS SQUIBB CO BMY 110122108 $112.0M 0.48% 1,943,396 SH
38 META PLATFORMS INC META 30303M102 $110.4M 0.48% 196,079 SH
39 TESLA INC TSLA 88160R101 $110.3M 0.48% 262,248 SH
40 CHEVRON CORPORATION CVX 166764100 $106.9M 0.46% 644,654 SH
41 MERCK & CO INC MRK 58933Y105 $106.3M 0.46% 827,469 SH
42 PROLOGIS INC. PLD 74340W103 $104.7M 0.45% 773,094 SH
43 WELLS FARGO & CO WFC 949746101 $104.6M 0.45% 1,265,530 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $104.4M 0.45% 179,709 SH
45 INTEL CORP INTC 458140100 $104.3M 0.45% 746,863 SH
46 POPULAR INC BPOP 733174700 $103.1M 0.45% 627,775 SH
47 TJX COS INC NEW TJX 872540109 $102.0M 0.44% 673,014 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $101.9M 0.44% 2,406,362 SH
49 COMFORT SYS USA INC FIX 199908104 $98.9M 0.43% 49,920 SH
50 MCKESSON CORP MCK 58155Q103 $98.1M 0.42% 129,809 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $23.15B 1,965 0001193125-26-351784
2026-03-31 2026-05-15 $16.77B 1,301 0001193125-26-225415
2025-12-31 2026-02-13 $22.88B 1,331 0001193125-26-049766
2025-09-30 2025-11-13 $85.67B 3,191 0001193125-25-279366
Filer Information
Address
1 ELIZABETH STREET
SYDNEY, NSW 2000 2000
Phone
(212) 231-1000
Filing Manager
MACQUARIE GROUP LTD
Sydney, NSW 2000, C3
Signatory
Philip Alexander / Charles Glorioso
Associate Director/Division Director