MACQUARIE GROUP LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1418333
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$23.2B
Holdings
929
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MACQUARIE GROUP LTD disclosed 929 positions worth $23.2B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 154 new positions and exited 39 — including a new stake in $HONA. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from MACQUARIE GROUP LTD’s Form 13F-HR filing with the SEC under CIK 1418333.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
8.8% weight
Held 8 quarters
$NVDA5.0% weight
Held 10 quarters
$AAPL3.6% weight
Held 10 quarters
$SPY2.7% weight
Held 10 quarters
$GOOG2.7% weight
Held 10 quarters
$IVZ9 quarters accumulating
$CTRE7 quarters accumulating
$GLPI6 quarters accumulating
$IFF4 quarters accumulating
$PM3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$2.0B2,703,730 sh- 85.9#5
Quality
$1.2B5,825,489 sh - 76.4#84
Quality
$841.0M2,906,412 sh - —
Quality
$632.7M847,274 sh - 78.2
Quality
$629.1M1,760,443 sh - 79.8
Quality
$599.3M1,606,591 sh - 84.5
Quality
$595.3M1,575,985 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$510.3M743,013 sh- 86.2
Quality
$499.5M432,765 sh - 78.2
Quality
$484.6M1,371,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.0B | 2,703,730 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 5,825,489 |
| Apple Inc.$AAPL | 76.4#84 | $841.0M | 2,906,412 |
| SPDR S&P 500 ETF TRUST$SPY | — | $632.7M | 847,274 |
| Alphabet Inc.$GOOG | 78.2 | $629.1M | 1,760,443 |
 MICROSOFT CORP$MSFT | 79.8 | $599.3M | 1,606,591 |
 Broadcom Inc.$AVGO | 84.5 | $595.3M | 1,575,985 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $510.3M | 743,013 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $499.5M | 432,765 |
 Alphabet Inc.$GOOGL | 78.2 | $484.6M | 1,371,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MACQUARIE GROUP LTD's 929 positions.
Showing top 10 of 929 holdings.
Sector Allocation
Technology
$8.0B
Other
$3.2B
Financials
$2.1B
Industrials
$2.0B
Healthcare
$1.6B
Real Estate
$1.4B
Consumer Discretionary
$1.3B
Utilities
$1.0B
Top Holdings — MACQUARIE GROUP LTD (Q2 2026)
Top 150 of 929 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $2.0B | 8.8% | +48% | — |
| 2 | $NVDA | NVIDIA CORP | $1.2B | 5.0% | +35% | 85.9 |
| 3 | $AAPL | Apple Inc. | $841.0M | 3.6% | +13% | 76.4 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $632.7M | 2.7% | -37% | — |
| 5 | $GOOG | Alphabet Inc. | $629.1M | 2.7% | +41% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $599.3M | 2.6% | +52% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $595.3M | 2.6% | +27% | 84.5 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $510.3M | 2.2% | +43% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $499.5M | 2.2% | -48% | 86.2 |
| 10 | $GOOGL | Alphabet Inc. | $484.6M | 2.1% | +22% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $431.3M | 1.9% | +51% | 68.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $335.2M | 1.4% | +2% | 70.3 |
| 13 |  $LRCX | LAM RESEARCH CORP | $293.3M | 1.3% | +12% | 79.4 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $263.7M | 1.1% | +36% | 57.9 |
| 15 |  $TSLA | Tesla, Inc. | $251.4M | 1.1% | +45% | 53.9 |
| 16 |  $META | Meta Platforms, Inc. | $242.5M | 1.1% | +23% | 79.6 |
| 17 |  $LLY | ELI LILLY & Co | $221.2M | 1.0% | +78% | 87.5 |
| 18 | $PM | Philip Morris International Inc. | $213.4M | 0.9% | +20% | 75.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $193.1M | 0.8% | +80% | 79.8 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $190.2M | 0.8% | +75% | 79.3 |
| 21 |  $C | CITIGROUP INC | $165.4M | 0.7% | -8% | 65 |
| 22 |  $WELL | WELLTOWER INC. | $159.6M | 0.7% | +4% | 59.8 |
| 23 |  $KLAC | KLA CORP | $156.8M | 0.7% | +1152% | 78.6 |
| 24 |  $INTC | INTEL CORP | $155.3M | 0.7% | +148% | 45.6 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $145.8M | 0.6% | +7% | 61.8 |
| 26 |  $MRK | Merck & Co., Inc. | $142.9M | 0.6% | +28% | 59.9 |
| 27 |  $NEE | NEXTERA ENERGY INC | $138.4M | 0.6% | +28% | 64.6 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $136.7M | 0.6% | +7% | 57.4 |
| 29 |  $CVS | CVS HEALTH Corp | $136.1M | 0.6% | -1% | 59.4 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $130.3M | 0.6% | +27% | 68.7 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $129.1M | 0.6% | +12% | 73.8 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $127.8M | 0.6% | +47% | 86.8 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $122.2M | 0.5% | +171% | 62.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $119.1M | 0.5% | +11% | 70.7 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $117.2M | 0.5% | +4% | 70.4 |
| 36 |  $PLD | Prologis, Inc. | $110.4M | 0.5% | +3% | 68.3 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $109.7M | 0.5% | +16% | 65.8 |
| 38 |  $CVX | CHEVRON CORP | $108.4M | 0.5% | +269% | 62.8 |
| 39 |  $ABBV | AbbVie Inc. | $107.5M | 0.5% | +57% | 72.7 |
| 40 |  $KO | COCA COLA CO | $107.3M | 0.5% | +195% | 69.5 |
| 41 |  $UNP | UNION PACIFIC CORP | $103.4M | 0.5% | +9% | 69.6 |
| 42 |  $BPOP | POPULAR, INC. | $103.1M | 0.5% | -8% | 69.4 |
| 43 |  $MCK | MCKESSON CORP | $102.1M | 0.4% | +0% | 63.4 |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $102.1M | 0.4% | +28% | 77.7 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $101.9M | 0.4% | +60% | 66.1 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $100.7M | 0.4% | +80% | 65.7 |
| 47 | $IVZ | Invesco Ltd. | $98.3M | 0.4% | +12% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $97.6M | 0.4% | +45% | 72.3 |
| 49 |  $MO | ALTRIA GROUP, INC. | $97.5M | 0.4% | +28% | 67.4 |
| 50 |  $EQIX | EQUINIX INC | $94.6M | 0.4% | +3% | 59 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $91.7M | 0.4% | +104% | 67.6 |
| 52 |  $CAT | CATERPILLAR INC | $88.5M | 0.4% | +64% | 66.5 |
| 53 |  $CSX | CSX CORP | $88.2M | 0.4% | +67% | 65.2 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $86.1M | 0.4% | +201% | 80.7 |
| 55 |  $EA | ELECTRONIC ARTS INC. | $85.6M | 0.4% | +1044% | 62.9 |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $81.9M | 0.3% | +20% | 76.4 |
| 57 |  $SO | SOUTHERN CO | $81.0M | 0.3% | +14% | 62 |
| 58 |  $WMT | Walmart Inc. | $80.9M | 0.3% | +25% | 60.2 |
| 59 |  $PLTR | Palantir Technologies Inc. | $80.7M | 0.3% | +28% | 84.6 |
| 60 |  $QCOM | QUALCOMM INC/DE | $79.3M | 0.3% | -7% | 70.5 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $77.9M | 0.3% | -36% | 65 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $77.0M | 0.3% | NEW | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $76.8M | 0.3% | -9% | 69 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $74.2M | 0.3% | +6% | 58.6 |
| 65 |  $V | VISA INC. | $72.9M | 0.3% | -7% | 82.9 |
| 66 |  $DUK | Duke Energy CORP | $72.6M | 0.3% | +9% | 56.4 |
| 67 |  $T | AT&T INC. | $71.4M | 0.3% | -26% | 65.8 |
| 68 |  $VST | Vistra Corp. | $70.6M | 0.3% | +194% | 71.9 |
| 69 |  $SPG | SIMON PROPERTY GROUP INC. | $69.7M | 0.3% | +2% | 76.7 |
| 70 |  $PFE | PFIZER INC | $65.8M | 0.3% | +18% | 62.1 |
| 71 |  $BKNG | Booking Holdings Inc. | $63.4M | 0.3% | +1681% | 58.5 |
| 72 |  $NFLX | NETFLIX INC | $63.3M | 0.3% | +44% | 78.8 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $63.1M | 0.3% | +143% | 70 |
| 74 |  $MSI | Motorola Solutions, Inc. | $60.6M | 0.3% | +689% | 71.8 |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $59.8M | 0.3% | +12% | 64.2 |
| 76 |  $SNDK | Sandisk Corp | $59.2M | 0.3% | +240% | 87.7 |
| 77 |  $COP | CONOCOPHILLIPS | $59.0M | 0.3% | +305% | 70.2 |
| 78 |  $AMGN | AMGEN INC | $56.8M | 0.3% | +20% | 79.2 |
| 79 |  $DIS | Walt Disney Co | $56.7M | 0.3% | +186% | 60.1 |
| 80 |  $GE | GENERAL ELECTRIC CO | $56.4M | 0.2% | +18% | 73.8 |
| 81 |  $PEP | PEPSICO INC | $56.3M | 0.2% | +20% | 63.5 |
| 82 |  $XEL | XCEL ENERGY INC | $55.9M | 0.2% | +12% | 56.4 |
| 83 |  $OMF | OneMain Holdings, Inc. | $55.6M | 0.2% | +21% | 66.4 |
| 84 |  $DLR | DIGITAL REALTY TRUST, INC. | $55.5M | 0.2% | +3% | 72.8 |
| 85 |  $MA | Mastercard Inc | $55.4M | 0.2% | +10% | 85.1 |
| 86 |  $HST | HOST HOTELS & RESORTS, INC. | $55.3M | 0.2% | +211% | 67.3 |
| 87 |  $ETSY | ETSY INC | $53.5M | 0.2% | -33% | 61.2 |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $53.3M | 0.2% | +7% | 66.8 |
| 89 |  $CAH | CARDINAL HEALTH INC | $53.2M | 0.2% | +56% | 62.4 |
| 90 |  $CCZ | COMCAST CORP | $53.1M | 0.2% | -27% | 59.5 |
| 91 |  $IBIT | iShares Bitcoin Trust ETF | $52.7M | 0.2% | -62% | — |
| 92 |  $TER | TERADYNE, INC | $51.5M | 0.2% | +6% | 77.3 |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $51.5M | 0.2% | +10% | 66.3 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $51.2M | 0.2% | +87% | 73.4 |
| 95 |  $O | REALTY INCOME CORP | $51.1M | 0.2% | -2% | 73.7 |
| 96 |  $GEV | GE Vernova Inc. | $50.1M | 0.2% | +15% | 81.1 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $49.4M | 0.2% | +232% | 62.4 |
| 98 |  $PSA | Public Storage | $48.9M | 0.2% | -0% | 69.1 |
| 99 |  $HCA | HCA Healthcare, Inc. | $47.7M | 0.2% | +476% | 68.9 |
| 100 |  $RL | RALPH LAUREN CORP | $47.3M | 0.2% | +788% | 66.3 |
| 101 |  $CME | CME GROUP INC. | $46.8M | 0.2% | +430% | 69.5 |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46.2M | 0.2% | -13% | 73.7 |
| 103 |  $DINO | HF Sinclair Corp | $45.1M | 0.2% | +1% | 58.7 |
| 104 |  $SRE | SEMPRA | $44.2M | 0.2% | +13% | 41.9 |
| 105 |  $TMUS | T-Mobile US, Inc. | $43.8M | 0.2% | +380% | 69.1 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $43.7M | 0.2% | +10% | 63.1 |
| 107 |  $D | DOMINION ENERGY, INC | $43.4M | 0.2% | +14% | 69.9 |
| 108 |  $STX | Seagate Technology Holdings plc | $43.1M | 0.2% | +9% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $42.5M | 0.2% | +9% | 64.6 |
| 110 |  $HD | HOME DEPOT, INC. | $42.4M | 0.2% | +19% | 60.3 |
| 111 |  $M | Macy's, Inc. | $42.4M | 0.2% | +8% | 63.6 |
| 112 |  $PANW | Palo Alto Networks Inc | $41.6M | 0.2% | +54% | 65.5 |
| 113 |  $GD | GENERAL DYNAMICS CORP | $41.3M | 0.2% | +5% | 68.8 |
| 114 |  $MRVL | Marvell Technology, Inc. | $41.3M | 0.2% | +112% | 76.5 |
| 115 |  $FTNT | Fortinet, Inc. | $40.7M | 0.2% | +257% | 80.1 |
| 116 |  $KMI | KINDER MORGAN, INC. | $39.7M | 0.2% | +7% | 71.3 |
| 117 |  $ACN | Accenture plc | $39.0M | 0.2% | +69% | — |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $38.9M | 0.2% | +12% | 73.5 |
| 119 |  $RTX | RTX Corp | $38.5M | 0.2% | +29% | 73.2 |
| 120 |  $VTR | Ventas, Inc. | $37.8M | 0.2% | +3% | 62.5 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $37.4M | 0.2% | +36% | 79.4 |
| 122 |  $ICE | Intercontinental Exchange, Inc. | $37.4M | 0.2% | +349% | 73.7 |
| 123 |  $LIN | LINDE PLC | $37.4M | 0.2% | +50% | — |
| 124 |  $ORCL | ORACLE CORP | $36.4M | 0.2% | +10% | 68.2 |
| 125 |  $ETR | ENTERGY CORP /DE/ | $36.4M | 0.2% | +0% | 59.5 |
| 126 |  $TRGP | Targa Resources Corp. | $36.3M | 0.2% | -0% | 63.3 |
| 127 |  $TT | Trane Technologies plc | $36.3M | 0.2% | +6% | — |
| 128 |  $EXC | EXELON CORP | $36.3M | 0.2% | +15% | 59.7 |
| 129 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36.2M | 0.2% | +641% | 64.5 |
| 130 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $35.9M | 0.2% | +6% | 54.9 |
| 131 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $35.3M | 0.1% | -39% | 64.1 |
| 132 |  $OKE | ONEOK INC /NEW/ | $35.0M | 0.1% | +8% | 71.7 |
| 133 |  $IRM | IRON MOUNTAIN INC | $34.9M | 0.1% | +2% | 62.9 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.6M | 0.1% | +15% | 69.8 |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $33.5M | 0.1% | +213% | 62 |
| 136 |  $JCI | Johnson Controls International plc | $33.4M | 0.1% | +203% | — |
| 137 |  $MS | MORGAN STANLEY | $33.2M | 0.1% | +15% | 75.8 |
| 138 |  $VICI | VICI PROPERTIES INC. | $33.1M | 0.1% | +2% | 65.8 |
| 139 |  $DELL | Dell Technologies Inc. | $32.4M | 0.1% | -11% | 71.2 |
| 140 |  $ADI | ANALOG DEVICES INC | $32.0M | 0.1% | +42% | 79.2 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $31.7M | 0.1% | +15% | 69.4 |
| 142 |  $ANET | Arista Networks, Inc. | $31.1M | 0.1% | +6% | 81.9 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $30.4M | 0.1% | +177% | 75.9 |
| 144 |  $FOXA | Fox Corp | $30.3M | 0.1% | +1290% | 64.5 |
| 145 |  $SNPS | SYNOPSYS INC | $30.2M | 0.1% | +272% | 67.9 |
| 146 |  $JHX | James Hardie Industries plc | $29.9M | 0.1% | -15% | — |
| 147 |  $ED | CONSOLIDATED EDISON INC | $29.6M | 0.1% | +6% | 67.3 |
| 148 |  $MCD | MCDONALDS CORP | $29.6M | 0.1% | +55% | 69 |
| 149 |  $LNG | Cheniere Energy, Inc. | $29.4M | 0.1% | +4% | 66.5 |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $29.2M | 0.1% | +9% | 60.9 |
New Positions (154)
$HONA Honeywell Aerospace Inc.$77.0M
$TPG TPG Inc.$27.3M
$ACHC Acadia Healthcare Company, Inc.$15.4M CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$15.2M
$VIK Viking Holdings Ltd$10.5M
$VIRT Virtu Financial, Inc.$9.1M
$FNB FNB CORP/PA/$8.6M
$FDXF FedEx Freight Holding Company, Inc.$7.8M
$CCK CROWN HOLDINGS, INC.$7.8M
$GME GameStop Corp.$7.4M
$SBET Sharplink, Inc.$6.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5M
$SHOP SHOPIFY INC.$4.5M
$PEGA PEGASYSTEMS INC$4.0M
$PZZA PAPA JOHNS INTERNATIONAL INC$3.9MExited Positions (39)
BITMINE IMMERSION TECNOLOGIE
$AFG AMERICAN FINANCIAL GROUP INC
$CTRA Coterra Energy Inc.
$STLA Stellantis N.V.
$EQH Equitable Holdings, Inc.
$ACM AECOM
$HOLX HOLOGIC INC
$NVTS Navitas Semiconductor Corp
$SIGA SIGA TECHNOLOGIES INC
$LYFT Lyft, Inc.
$PINS PINTEREST, INC.
$EXLS ExlService Holdings, Inc.
$CHWY Chewy, Inc.
$ALLY Ally Financial Inc.
$VRE Veris Residential, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MACQUARIE GROUP LTD including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MACQUARIE GROUP LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MACQUARIE GROUP LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MACQUARIE GROUP LTD
13F Pro is an AI hedge fund tracker and stock research platform. For MACQUARIE GROUP LTD (SEC CIK: 1418333), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MACQUARIE GROUP LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.