MACQUARIE GROUP LTD
Sector Allocation
- Technology35.4%$8.2B
- Other13.8%$3.2B
- Financials9.1%$2.1B
- Healthcare7.2%$1.7B
- Industrials6.4%$1.5B
- Consumer Discretionary5.9%$1.4B
- Real Estate5.9%$1.4B
- Utilities4.5%$1.0B
- Consumer Staples4.3%$997.3M
- Energy3.7%$848.8M
AUM History
13fpro.ai/research/fund/macquarie-group-ltd-1418333
Conviction and streaks
Concentrating · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$2.0B
NVDA
$1.2BAAPL
$841.0MSPY
$632.7MGOOGL
$629.1MMSFT
$599.3MAVGO
$595.3M- VANGUARD$510.3M
MU
$499.5MGOOG
$484.6MAMZN
$431.3MCSCO
$335.2MLRCX
$293.3MXOM.R34088
$263.7MTSLA
$251.4MMETA
$242.5MLLY
$221.2MPM
$213.4MAMD
$193.1MAPH
$190.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/macquarie-group-ltd-1418333
MACQUARIE GROUP LTD 13F holdings — Q2 2026
$23.2B portfolio (+38.1% QoQ) · 929 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$2.0B
8.8% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— $1.2B
5.0% of stocks
+35%This quarter-4.1%Since filed6+ qtrsHeld$841.0M
3.6% of stocks
+13%This quarter+12.4%Since filed6+ qtrsHeld$632.7M
2.7% of stocks
-37%This quarter-1.4%Since filed6+ qtrsHeld$629.1M
2.7% of stocks
+41%This quarter-8.5%Since filed6+ qtrsHeld$599.3M
2.6% of stocks
+52%This quarter+7.5%Since filed6+ qtrsHeld$595.3M
2.6% of stocks
+27%This quarter-16.2%Since filed6+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$510.3M
2.2% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— $499.5M
2.2% of stocks
-48%This quarter-7.0%Since filed6+ qtrsHeld$484.6M
2.1% of stocks
+22%This quarter-8.5%Since filed6+ qtrsHeld
All holdings — MACQUARIE GROUP LTD (Q2 2026)
929 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $431.3M | 1.9% | 1.81M | +51% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $335.2M | 1.4% | 2.86M | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $293.3M | 1.3% | 677K | +12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $263.7M | 1.1% | 1.93M | +36% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $251.4M | 1.1% | 598K | +45% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $242.5M | 1.1% | 430K | +23% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $221.2M | 1.0% | 184K | +78% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $213.4M | 0.9% | 1.18M | +20% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $193.1M | 0.8% | 332K | +80% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMPHENOL CORP /DE/ | Technology | $190.2M | 0.8% | 1.08M | +75% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $165.4M | 0.7% | 1.18M | -8% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLTOWER INC. | Real Estate | $159.6M | 0.7% | 703K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $156.8M | 0.7% | 520K | +1152% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $155.3M | 0.7% | 1.11M | +148% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WELLS FARGO & COMPANY/MN | Financials | $145.8M | 0.6% | 1.76M | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $142.9M | 0.6% | 1.11M | +28% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $138.4M | 0.6% | 1.58M | +28% | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $136.7M | 0.6% | 1.08M | +7% | |||
| 29 | $CVS | CVS HEALTH Corp | Healthcare | $136.1M | 0.6% | 1.32M | -0.5% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $130.3M | 0.6% | 860K | +27% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $129.1M | 0.6% | 258K | +12% | |||
| 32 | $NEM | NEWMONT Corp /DE/ | Materials | $127.8M | 0.6% | 1.37M | +47% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $122.2M | 0.5% | 294K | +171% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $119.1M | 0.5% | 365K | +11% | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $117.2M | 0.5% | 2.03M | +4% | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $110.4M | 0.5% | 815K | +3% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $109.7M | 0.5% | 2.59M | +16% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $108.4M | 0.5% | 654K | +269% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $107.5M | 0.5% | 428K | +57% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $107.3M | 0.5% | 1.32M | +195% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $103.4M | 0.5% | 380K | +9% | |||
| 42 | $BPOP | POPULAR, INC. | Financials | $103.1M | 0.5% | 628K | -8% | |||
| 43 | $MCK | MCKESSON CORP | Consumer Staples | $102.1M | 0.4% | 135K | +0.4% | |||
| 44 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $102.1M | 0.4% | 51K | +28% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $101.9M | 0.4% | 109K | +60% | |||
| 46 | $LMT | LOCKHEED MARTIN CORP | Industrials | $100.7M | 0.4% | 198K | +80% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $98.3M | 0.4% | 3.73M | +12% | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $97.6M | 0.4% | 135K | +45% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $97.5M | 0.4% | 1.36M | +28% | |||
| 50 | $EQIX | EQUINIX INC | Real Estate | $94.6M | 0.4% | 91K | +3% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $91.7M | 0.4% | 1.61M | +104% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $88.5M | 0.4% | 83K | +64% | |||
| 53 | $CSX | CSX CORP | Industrials | $88.2M | 0.4% | 1.86M | +67% | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $86.1M | 0.4% | 135K | +201% | |||
| 55 | $EA | ELECTRONIC ARTS INC. | Technology | $85.6M | 0.4% | 418K | +1044% | |||
| 56 | $TFC | TRUIST FINANCIAL CORP | Financials | $81.9M | 0.3% | 1.64M | +20% | |||
| 57 | $SO | SOUTHERN CO | Utilities | $81.0M | 0.3% | 846K | +14% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $80.9M | 0.3% | 714K | +25% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $80.7M | 0.3% | 692K | +28% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $79.3M | 0.3% | 429K | -7% | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $77.9M | 0.3% | 348K | -36% | |||
| 62 | $HONA | Honeywell Aerospace Inc. | Industrials | $77.0M | 0.3% | 348K | New | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $76.8M | 0.3% | 303K | -9% | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $74.2M | 0.3% | 690K | +6% | |||
| 65 | $V | VISA INC. | Financials | $72.9M | 0.3% | 213K | -7% | |||
| 66 | $DUK | Duke Energy CORP | Utilities | $72.6M | 0.3% | 574K | +9% | |||
| 67 | $T | AT&T INC. | Communication Services | $71.4M | 0.3% | 3.45M | -26% | |||
| 68 | $VST | Vistra Corp. | Utilities | $70.6M | 0.3% | 445K | +194% | |||
| 69 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $69.7M | 0.3% | 312K | +2% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $65.8M | 0.3% | 2.74M | +18% | |||
| 71 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $63.4M | 0.3% | 355K | +1681% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $63.3M | 0.3% | 886K | +44% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $63.1M | 0.3% | 224K | +143% | |||
| 74 | $MSI | Motorola Solutions, Inc. | Technology | $60.6M | 0.3% | 146K | +689% | |||
| 75 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $59.8M | 0.3% | 805K | +12% | |||
| 76 | $SNDK | Sandisk Corp | Technology | $59.2M | 0.3% | 26K | +240% | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $59.0M | 0.3% | 567K | +305% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $56.8M | 0.3% | 157K | +20% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $56.7M | 0.3% | 590K | +186% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $56.4M | 0.2% | 151K | +18% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $56.3M | 0.2% | 416K | +20% | |||
| 82 | $XEL | XCEL ENERGY INC | Utilities | $55.9M | 0.2% | 696K | +12% | |||
| 83 | $OMF | OneMain Holdings, Inc. | Financials | $55.6M | 0.2% | 912K | +21% | |||
| 84 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $55.5M | 0.2% | 309K | +3% | |||
| 85 | $MA | Mastercard Inc | Financials | $55.4M | 0.2% | 108K | +10% | |||
| 86 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $55.3M | 0.2% | 2.33M | +211% | |||
| 87 | $ETSY | ETSY INC | Industrials | $53.5M | 0.2% | 710K | -33% | |||
| 88 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $53.3M | 0.2% | 390K | +7% | |||
| 89 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $53.2M | 0.2% | 224K | +56% | |||
| 90 | $CCZ | COMCAST CORP | Communication Services | $53.1M | 0.2% | 2.17M | -27% | |||
| 91 | $IBIT | iShares Bitcoin Trust ETF | Financials | $52.7M | 0.2% | 1.58M | -62% | |||
| 92 | $TER | TERADYNE, INC | Technology | $51.5M | 0.2% | 106K | +6% | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $51.5M | 0.2% | 315K | +10% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $51.2M | 0.2% | 172K | +87% | |||
| 95 | $O | REALTY INCOME CORP | Real Estate | $51.1M | 0.2% | 824K | -2% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $50.1M | 0.2% | 43K | +15% | |||
| 97 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $49.4M | 0.2% | 246K | +232% | |||
| 98 | $PSA | Public Storage | Real Estate | $48.9M | 0.2% | 154K | -0.2% | |||
| 99 | $HCA | HCA Healthcare, Inc. | Healthcare | $47.7M | 0.2% | 122K | +476% | |||
| 100 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $47.3M | 0.2% | 118K | +788% | |||
| 101 | $CME | CME GROUP INC. | Financials | $46.8M | 0.2% | 212K | +430% | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $46.2M | 0.2% | 188K | -13% | |||
| 103 | $DINO | HF Sinclair Corp | Energy | $45.1M | 0.2% | 647K | +1% | |||
| 104 | $SRE | SEMPRA | Utilities | $44.2M | 0.2% | 476K | +13% | |||
| 105 | $TMUS | T-Mobile US, Inc. | Communication Services | $43.8M | 0.2% | 261K | +380% | |||
| 106 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $43.7M | 0.2% | 139K | +10% | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $43.4M | 0.2% | 635K | +14% | |||
| 108 | $STX | Seagate Technology Holdings plc | Technology | $43.1M | 0.2% | 45K | +9% | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $42.5M | 0.2% | 291K | +9% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $42.4M | 0.2% | 120K | +19% | |||
| 111 | $M | Macy's, Inc. | Consumer Discretionary | $42.4M | 0.2% | 1.80M | +8% | |||
| 112 | $PANW | Palo Alto Networks Inc | Technology | $41.6M | 0.2% | 122K | +54% | |||
| 113 | $GD | GENERAL DYNAMICS CORP | Industrials | $41.3M | 0.2% | 117K | +5% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $41.3M | 0.2% | 139K | +112% | |||
| 115 | $FTNT | Fortinet, Inc. | Technology | $40.7M | 0.2% | 265K | +257% | |||
| 116 | $KMI | KINDER MORGAN, INC. | Energy | $39.7M | 0.2% | 1.24M | +7% | |||
| 117 | $ACN | Accenture plc | Technology | $39.0M | 0.2% | 314K | +69% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $38.9M | 0.2% | 39K | +12% | |||
| 119 | $RTX | RTX Corp | Industrials | $38.5M | 0.2% | 203K | +29% | |||
| 120 | $VTR | Ventas, Inc. | Real Estate | $37.8M | 0.2% | 426K | +3% | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $37.4M | 0.2% | 405K | +36% | |||
| 122 | $ICE | Intercontinental Exchange, Inc. | Financials | $37.4M | 0.2% | 304K | +349% | |||
| 123 | $LIN | LINDE PLC | Materials | $37.4M | 0.2% | 72K | +50% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $36.4M | 0.2% | 249K | +10% | |||
| 125 | $ETR | ENTERGY CORP /DE/ | Utilities | $36.4M | 0.2% | 317K | +0.0% | |||
| 126 | $TRGP | Targa Resources Corp. | Energy | $36.3M | 0.2% | 136K | -0.2% | |||
| 127 | $TT | Trane Technologies plc | Technology | $36.3M | 0.2% | 74K | +6% | |||
| 128 | $EXC | EXELON CORP | Utilities | $36.3M | 0.2% | 779K | +15% | |||
| 129 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $36.2M | 0.2% | 124K | +641% | |||
| 130 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $35.9M | 0.2% | 482K | +6% | |||
| 131 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $35.3M | 0.1% | 912K | -39% | |||
| 132 | $OKE | ONEOK INC /NEW/ | Energy | $35.0M | 0.1% | 403K | +8% | |||
| 133 | $IRM | IRON MOUNTAIN INC | Real Estate | $34.9M | 0.1% | 276K | +2% | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $34.6M | 0.1% | 154K | +15% | |||
| 135 | $FCX | FREEPORT-MCMORAN INC | Materials | $33.5M | 0.1% | 533K | +213% | |||
| 136 | $JCI | Johnson Controls International plc | Industrials | $33.4M | 0.1% | 228K | +203% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $33.2M | 0.1% | 159K | +15% | |||
| 138 | $VICI | VICI PROPERTIES INC. | Real Estate | $33.1M | 0.1% | 1.25M | +2% | |||
| 139 | $DELL | Dell Technologies Inc. | Technology | $32.4M | 0.1% | 75K | -11% | |||
| 140 | $ADI | ANALOG DEVICES INC | Technology | $32.0M | 0.1% | 80K | +42% | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $31.7M | 0.1% | 94K | +15% | |||
| 142 | $ANET | Arista Networks, Inc. | Technology | $31.1M | 0.1% | 183K | +6% | |||
| 143 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $30.4M | 0.1% | 92K | +177% | |||
| 144 | $FOXA | Fox Corp | Communication Services | $30.3M | 0.1% | 580K | +1290% | |||
| 145 | $SNPS | SYNOPSYS INC | Technology | $30.2M | 0.1% | 68K | +272% | |||
| 146 | $JHX | James Hardie Industries plc | Materials | $29.9M | 0.1% | 1.14M | -15% | |||
| 147 | $ED | CONSOLIDATED EDISON INC | Utilities | $29.6M | 0.1% | 268K | +6% | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $29.6M | 0.1% | 109K | +55% | |||
| 149 | $LNG | Cheniere Energy, Inc. | Energy | $29.4M | 0.1% | 123K | +4% | |||
| 150 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $29.2M | 0.1% | 360K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 154 new, 512 added to, 213 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (154)
$HONAHoneywell Aerospace Inc.$77.0M
first bought this quarter
$TPGTPG Inc.$27.3M
first bought this quarter
$ACHCAcadia Healthcare Company, Inc.$15.4M
first bought this quarter
- CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$15.2M
first bought this quarter
$VIKViking Holdings Ltd$10.5M
first bought this quarter
$VIRTVirtu Financial, Inc.$9.1M
first bought this quarter
+148 more in the Excel export
Added to (512)
- ISHARES TR - CORE S&P500 ETF+48%
now $2.0B
now $1.2B · held 6+ qtrs
now $599.3M · held 6+ qtrs
now $629.1M · held 6+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+43%
now $510.3M
now $431.3M · held 6+ qtrs
+506 more in the Excel export
Trimmed (213)
now $499.5M · held 6+ qtrs
now $632.7M · held 6+ qtrs
$IBITiShares Bitcoin Trust ETF-62%
now $52.7M · held 6+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-36%
now $77.9M · held 6+ qtrs
$ETHAiShares Ethereum Trust ETF-100%
now $476
$NWSNEWS CORP-100%
now $153K
+207 more in the Excel export
Holdings by quarter
Every 13F MACQUARIE GROUP LTD has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow MACQUARIE GROUP LTD?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MACQUARIE GROUP LTD's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 31% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (35.4% of disclosed assets). All figures are sourced directly from MACQUARIE GROUP LTD’s Form 13F-HR filing with the SEC under CIK 1418333.
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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 an AI quality ranking built from its SEC filings (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.