EdgeMarket › What Macquarie Group Ltd reported owning
What Macquarie Group Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.8BPositions
813Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.2B | 7.1% | 1.8M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 871.5M | 5.2% | 1.3M | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 755.2M | 4.5% | 4.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 651.1M | 3.9% | 2.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 392.3M | 2.3% | 1.1M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 385.0M | 2.3% | 1.2M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 358.2M | 2.1% | 1.2M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 321.5M | 1.9% | 1.1M | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 310.7M | 1.9% | 520.0K | 703.71 | +20.0% |
| MU MICRON TECHNOLOGY INC | 281.2M | 1.7% | 832.3K | 966.78 | +724.8% |
| AMZN AMAZON COM INC | 249.3M | 1.5% | 1.2M | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 240.0M | 1.4% | 1.4M | 165.11 | +52.1% |
| CSCO CISCO SYSTEMS, INC. | 217.0M | 1.3% | 2.8M | 111.04 | +65.5% |
| META Meta Platforms, Inc. | 200.4M | 1.2% | 350.2K | 549.90 | -26.5% |
| PM Philip Morris International Inc. | 162.2M | 1.0% | 981.3K | 188.23 | +8.9% |
| IBIT iShares Bitcoin Trust ETF | 159.0M | 0.9% | 4.1M | 43.68 | -32.7% |
| TSLA Tesla, Inc. | 152.9M | 0.9% | 411.4K | 362.86 | +12.0% |
| C CITIGROUP INC | 145.6M | 0.9% | 1.3M | 131.65 | +41.3% |
| GILD GILEAD SCIENCES, INC. | 140.8M | 0.8% | 1.0M | 146.12 | +23.1% |
| T AT&T INC. | 136.1M | 0.8% | 4.7M | 25.29 | -13.6% |
| WELL WELLTOWER INC. | 133.9M | 0.8% | 677.1K | 239.22 | +44.1% |
| WFC WELLS FARGO & COMPANY/MN | 131.7M | 0.8% | 1.7M | 83.84 | +7.3% |
| LRCX LAM RESEARCH CORP | 129.1M | 0.8% | 604.1K | 314.00 | +216.7% |
| HON HONEYWELL INTERNATIONAL INC | 123.6M | 0.7% | 546.7K | 215.90 | -50.3% |
| BMY BRISTOL MYERS SQUIBB CO | 118.8M | 0.7% | 2.0M | 67.01 | +38.9% |
| MCK MCKESSON CORP | 116.5M | 0.7% | 134.6K | 858.90 | +22.2% |
| NEE NEXTERA ENERGY INC | 114.1M | 0.7% | 1.2M | 83.65 | +9.8% |
| VZ VERIZON COMMUNICATIONS INC | 111.9M | 0.7% | 2.2M | 49.45 | +9.7% |
| unmapped CUSIP 084670702 | 110.0M | 0.7% | 229.6K | — | — |
| TJX TJX COMPANIES INC /DE/ | 107.9M | 0.6% | 675.5K | 140.53 | +1.6% |
| MRK Merck & Co., Inc. | 104.8M | 0.6% | 870.9K | 152.55 | +80.2% |
| PLD Prologis, Inc. | 104.2M | 0.6% | 788.3K | 141.80 | +28.7% |
| NEM NEWMONT Corp /DE/ | 100.8M | 0.6% | 930.9K | 131.58 | +90.7% |
| JPM JPMORGAN CHASE & CO | 96.0M | 0.6% | 327.1K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 95.3M | 0.6% | 103.6K | 1,255.40 | +78.0% |
| CVS CVS HEALTH Corp | 95.0M | 0.6% | 1.3M | 93.02 | +31.3% |
| BPOP POPULAR, INC. | 91.4M | 0.5% | 681.3K | 169.07 | +41.7% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 91.0M | 0.5% | 1.5M | 61.87 | -12.2% |
| EQIX EQUINIX INC | 86.4M | 0.5% | 88.1K | 1,065.39 | +37.2% |
| CMCSA COMCAST CORP | 84.8M | 0.5% | 3.0M | 26.85 | -19.3% |
| UNP UNION PACIFIC CORP | 84.8M | 0.5% | 349.3K | 308.05 | +36.5% |
| JNJ JOHNSON & JOHNSON | 81.3M | 0.5% | 332.4K | 270.24 | +51.1% |
| IVZ Invesco Ltd. | 81.0M | 0.5% | 3.3M | 32.02 | +54.1% |
| BKNG Booking Holdings Inc. | 79.8M | 0.5% | 20.0K | 209.62 | -7.1% |
| PLTR Palantir Technologies Inc. | 79.0M | 0.5% | 539.9K | 179.94 | +15.3% |
| APH AMPHENOL CORP /DE/ | 78.0M | 0.5% | 616.9K | 157.01 | +44.5% |
| SO SOUTHERN CO | 71.5M | 0.4% | 740.7K | 88.94 | -6.3% |
| WMT Walmart Inc. | 70.8M | 0.4% | 569.8K | 103.70 | +1.1% |
| MO ALTRIA GROUP, INC. | 70.0M | 0.4% | 1.1M | 66.09 | -2.2% |
| DUK Duke Energy CORP | 69.2M | 0.4% | 528.4K | 119.85 | -3.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →