Macquarie Group Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings929 positions
 ISHARES TR | 2.7M | $2B | 8.7% | $680.00 | +11.88% | 8 qtrssince 2024-Q3 | Increased 85 |
 NVIDIA Corporation | 5.8M | $1.2B | 5.0% | $87.10 | +93.91% | 31 qtrssince 2018-Q4 | Increased 80 |
 Apple Inc. | 2.9M | $841M | 3.6% | $167.37 | +112.04% | 31 qtrssince 2018-Q4 | Increased 66 |
 STATE STR SPDR S&P 500 ETF T | 847,274 | $632.7M | 2.7% | $642.12 | +16.79% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Alphabet Inc. | 1.8M | $629.1M | 2.7% | $201.68 | +48.11% | 31 qtrssince 2018-Q4 | Increased 72 |
 Microsoft Corporation | 1.6M | $599.3M | 2.6% | $292.02 | +82.57% | 31 qtrssince 2018-Q4 | Increased 75 |
 Broadcom Inc. | 1.6M | $595.3M | 2.6% | $115.27 | +216.08% | 31 qtrssince 2018-Q4 | Increased 67 |
 VANGUARD INDEX FDS | 743,013 | $510.3M | 2.2% | $625.36 | +11.30% | 30 qtrssince 2019-Q1 | Increased 72 |
 Micron Technology, Inc. | 432,765 | $499.5M | 2.2% | $105.53 | +587.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 1.4M | $484.6M | 2.1% | $200.74 | +47.13% | 31 qtrssince 2018-Q4 | Increased 65 |
 Amazon.com, Inc. | 1.8M | $431.3M | 1.9% | $184.13 | +45.24% | 31 qtrssince 2018-Q4 | Increased 68 |
 Cisco Systems, Inc. | 2.9M | $335.2M | 1.4% | $46.11 | +121.22% | 31 qtrssince 2018-Q4 | Increased 50 |
 Lam Research Corporation | 676,823 | $293.3M | 1.3% | $164.36 | +35.31% | 7 qtrssince 2024-Q4 | Increased 55 |
 ExxonMobil Holdings Corporation | 1.9M | $263.7M | 1.1% | $104.27 | +57.74% | 31 qtrssince 2018-Q4 | Increased 63 |
 Tesla, Inc. | 597,742 | $251.4M | 1.1% | $323.97 | +22.68% | 31 qtrssince 2018-Q4 | Increased 66 |
 Meta Platforms, Inc. | 430,483 | $242.5M | 1.0% | $389.39 | +64.72% | 31 qtrssince 2018-Q4 | Increased 59 |
 Eli Lilly and Company | 184,400 | $221.2M | 1.0% | $722.54 | +98.23% | 31 qtrssince 2018-Q4 | Increased 66 |
 Philip Morris International Inc | 1.2M | $213.4M | 0.9% | $118.64 | +63.73% | 31 qtrssince 2018-Q4 | Increased 51 |
 Advanced Micro Devices, Inc. | 332,377 | $193.1M | 0.8% | $340.30 | +72.00% | 31 qtrssince 2018-Q4 | Increased 66 |
 Amphenol Corporation | 1.1M | $190.2M | 0.8% | $68.03 | +17.03% | 31 qtrssince 2018-Q4 | Increased 65 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $80,557,169,846 | -2.25725961768% |
| 2025-Q2 | $81,522,372,258 | 1.1981582941% |
| 2025-Q3 | $85,673,526,445 | 5.09204292272% |
| 2025-Q4 | $22,879,633,093 | -73.2943955474% |
| 2026-Q1 | $16,770,330,122 | -26.7019271951% |
| 2026-Q2 | $23,153,246,013 | 38.060764723% |
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: 1.5/5.0.
Active quarter - 158 new positions, 42 exits, 511 increased. Top move: IVV (INCREASED, conviction 85). Portfolio: $23.2B across 929 positions.
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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