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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, exited 43, added to 510, and trimmed 179.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$831.1M +69.6%
  • NVIDIA CORPORATION$410.4M +54.3%
  • ALPHABET INC$270.9M +75.6%
  • MICRON TECHNOLOGY INC$218.3M +77.6%
  • BROADCOM INC$210.3M +54.6%
Show all 510 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$238.8M -27.4%
  • ISHARES BITCOIN TRUST ETF-$106.3M -66.9%
  • AT&T INC-$64.7M -47.5%
  • COGNIZANT TECHNOLOGY SOLUTIO-$55.7M -61.2%
  • ISHARES ETHEREUM TR-$52.1M -100.0%
Show all 179 →

New Positions

  • HONEYWELL INTL INC$77.9M
  • HONEYWELL AEROSPACE INC$77.0M
  • TPG INC$27.3M
  • ACADIA HEALTHCARE COMPANY IN$15.4M
  • CAPITAL GROUP EQUITY ETF TR$15.2M
Show all 159 →

Exited Positions

  • HONEYWELL INTL INC$123.6M
  • CARNIVAL CORP$4.2M
  • BITMINE IMMERSION TECNOLOGIE$4.2M
  • AMERICAN FINANCIAL GROUP INC$4.1M
  • COTERRA ENERGY INC$4.0M
Show all 43 →
All Holdings

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