MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.7M | $2B | 8.7% | $684.17 | +12.98% | 8 qtrssince 2024-Q3 | Increased 85 |
NVIDIA CORP | 5.8M | $1.2B | 5.0% | $141.86 | +53.36% | 31 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 2.9M | $841M | 3.6% | $172.05 | +85.82% | 31 qtrssince 2018-Q4 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 847,274 | $632.7M | 2.7% | $670.92 | +14.67% | 10 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $629.1M | 2.7% | $195.76 | +77.05% | 31 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.6M | $599.3M | 2.6% | $294.62 | +74.30% | 31 qtrssince 2018-Q4 | Increased 75 |
BROADCOM INC | 1.6M | $595.3M | 2.6% | $208.20 | +77.13% | 31 qtrssince 2018-Q4 | Increased 67 |
VANGUARD S&P 500 ETF | 743,013 | $510.3M | 2.2% | $632.47 | +11.82% | 30 qtrssince 2019-Q1 | Increased 72 |
MICRON TECHNOLOGY INC | 432,765 | $499.5M | 2.2% | $106.86 | +773.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $484.6M | 2.1% | $196.29 | +74.68% | 31 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 1.8M | $431.3M | 1.9% | $165.63 | +60.86% | 31 qtrssince 2018-Q4 | Increased 68 |
CISCO SYSTEMS INC | 2.9M | $335.2M | 1.4% | $49.33 | +122.84% | 31 qtrssince 2018-Q4 | Increased 50 |
LAM RESEARCH CORP COM NEW | 676,823 | $293.3M | 1.3% | $164.43 | +83.60% | 31 qtrssince 2018-Q4 | Increased 55 |
EXXON MOBIL CORP | 1.9M | $263.7M | 1.1% | $105.70 | +48.26% | 31 qtrssince 2018-Q4 | Increased 63 |
TESLA INC | 597,742 | $251.4M | 1.1% | $331.97 | +5.06% | 31 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 430,483 | $242.5M | 1.0% | $391.70 | +47.57% | 31 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 184,400 | $221.2M | 1.0% | $722.40 | +62.60% | 31 qtrssince 2018-Q4 | Increased 66 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $213.4M | 0.9% | $122.71 | +56.37% | 31 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 332,377 | $193.1M | 0.8% | $340.30 | +36.82% | 31 qtrssince 2018-Q4 | Increased 66 |
AMPHENOL CORP-CL A | 1.1M | $190.2M | 0.8% | $136.73 | +15.37% | 31 qtrssince 2018-Q4 | Increased 65 |
MACQUARIE GROUP LTD manages $23.2B across 929 positions as of Q2 2026. Top holdings: IVV (8.7%), NVDA (5.0%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 159 new positions, 43 exits, 511 increased. Top move: IVV (INCREASED, conviction 85). Portfolio: $23.2B across 929 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR