MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.8M | $1.2B | 7.1% | $653.13 | +4.63% | 7 qtrssince 2024-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $871.5M | 5.2% | $670.92 | +1.40% | 9 qtrssince 2024-Q1 | Increased 100 |
NVIDIA CORP | 4.3M | $755.2M | 4.5% | $121.76 | +47.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $651.1M | 3.9% | $156.49 | +61.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $392.3M | 2.3% | $256.08 | +57.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.2M | $385M | 2.3% | $162.95 | +89.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $358.2M | 2.1% | $128.96 | +135.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $321.5M | 1.9% | $161.15 | +88.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 520,000 | $310.7M | 1.9% | $609.16 | +2.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 832,256 | $281.2M | 1.7% | $106.86 | +255.31% | 30 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 1.2M | $249.3M | 1.5% | $128.42 | +62.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $240M | 1.4% | $94.42 | +60.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.8M | $217M | 1.3% | $47.95 | +60.35% | 30 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 350,215 | $200.4M | 1.2% | $352.37 | +85.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 981,304 | $162.2M | 1.0% | $110.95 | +60.36% | 30 qtrssince 2018-Q4 | Increased 50 |
ISHARES BITCOIN TRUST | 4.1M | $159M | 0.9% | $55.36 | -30.10% | 7 qtrssince 2024-Q3 | Decreased 0 |
TESLA INC | 411,427 | $152.9M | 0.9% | $291.83 | +34.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1.3M | $145.6M | 0.9% | $67.87 | +65.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 1M | $140.8M | 0.8% | $67.00 | +120.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 4.7M | $136.1M | 0.8% | $19.88 | +44.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $16.8B across 813 positions as of Q1 2026. Top holdings: IVV (7.1%), SPY (5.2%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 48 new positions, 65 exits, 160 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $16.8B across 813 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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