MACQUARIE GROUP LTD — 13F Holdings & Portfolio
CIK 1418333 · latest 13F-HR filed 2026-05-15
MACQUARIE GROUP LTD manages $16.77B in 13F-reported U.S. long-equity assets across 1,301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.12%), SPY (5.20%), NVDA (2.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 66, added to 192, and trimmed 484.
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.
$16.77B
Long-equity book
1,301
Distinct positions
2026-03-31
Filed 2026-05-15
+49 / −66 / ↑192 / ↓484
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$736.4M +545.4%
- EXXON MOBIL CORP$59.9M +33.3%
- MICRON TECHNOLOGY INC$54.2M +23.9%
- DEXCOM INC$38.8M +725.5%
- HONEYWELL INTL INC$35.1M +39.6%
Top Trims
- VANGUARD INDEX FDS-$1.18B -79.1%
- ISHARES TR-$600.5M -33.5%
- NVIDIA CORPORATION-$536.2M -41.5%
- MICROSOFT CORP-$475.0M -54.8%
- APPLE INC-$378.0M -36.7%
New Positions
- AVIS BUDGET GROUP INC$28.4M
- JAMES HARDIE INDS PLC$25.5M
- ASTRAZENECA PLC$23.7M
- MANPOWERGROUP INC WIS$22.9M
- BORGWARNER INC$22.6M
Exited Positions
- AMCOR PLC$26.5M
- JANUS HENDERSON GROUP PLC$8.8M
- VANGUARD INDEX FDS$3.5M
- ALEXANDER & BALDWIN INC NEW$3.4M
- MANHATTAN ASSOCIATES INC$3.3M
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 | $1.19B | 7.12% | 1,827,435 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $871.5M | 5.20% | 1,340,025 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $407.0M | 2.43% | 2,333,940 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $357.9M | 2.13% | 1,410,249 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $339.0M | 2.02% | 1,943,932 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $310.7M | 1.85% | 520,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $293.2M | 1.75% | 1,155,187 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $257.1M | 1.53% | 694,588 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $247.7M | 1.48% | 800,314 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $244.3M | 1.46% | 849,482 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $223.7M | 1.33% | 1,318,264 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $187.9M | 1.12% | 655,044 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $168.8M | 1.01% | 810,594 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $159.9M | 0.95% | 2,060,350 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $159.0M | 0.95% | 4,138,518 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $146.1M | 0.87% | 432,514 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $145.3M | 0.87% | 253,993 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $139.1M | 0.83% | 1,226,822 | SH |
| 19 | GILEAD SCIENCES INC | GILD | 375558103 | $135.1M | 0.81% | 969,651 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $135.0M | 0.81% | 399,742 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $134.4M | 0.80% | 363,080 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $133.8M | 0.80% | 432,252 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $133.6M | 0.80% | 465,569 | SH |
| 24 | AT&T INC | T | 00206R102 | $129.4M | 0.77% | 4,465,311 | SH |
| 25 | WELLTOWER INC | WELL | 95040Q104 | $118.2M | 0.71% | 598,076 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $114.7M | 0.68% | 1,891,546 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $113.0M | 0.67% | 130,553 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516106 | $112.6M | 0.67% | 498,349 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $109.6M | 0.65% | 381,021 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $107.7M | 0.64% | 1,159,669 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $105.0M | 0.63% | 2,092,040 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $103.6M | 0.62% | 484,707 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $103.3M | 0.62% | 624,929 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $102.3M | 0.61% | 640,296 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $100.1M | 0.60% | 757,674 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $96.1M | 0.57% | 888,114 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $94.9M | 0.57% | 789,017 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $94.8M | 0.57% | 1,190,583 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $92.0M | 0.55% | 1,280,806 | SH |
| 40 | POPULAR INC | BPOP | 733174700 | $91.4M | 0.55% | 681,289 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $90.5M | 0.54% | 243,366 | SH |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $86.2M | 0.51% | 1,405,637 | SH |
| 43 | EQUINIX INC | EQIX | 29444U700 | $83.2M | 0.50% | 84,865 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $81.5M | 0.49% | 2,837,880 | SH |
| 45 | INVESCO LTD | IVZ | G491BT108 | $80.7M | 0.48% | 3,320,651 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $80.0M | 0.48% | 329,724 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $79.6M | 0.47% | 18,907 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $79.3M | 0.47% | 380,866 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $71.2M | 0.42% | 77,439 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $66.8M | 0.40% | 691,711 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |