MACQUARIE GROUP LTD: 13F holdings, Q2 2026
MACQUARIE GROUP LTD reported 929 positions worth $23.15B in its Form 13F for Q2 2026 (vs. $16.77B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $2.02B | 8.7% | 2,703,730 | +48% |
| - | NVIDIA CORPORATION | $1.17B | 5.0% | 5,825,489 | +35% |
| AAPL | APPLE INC | $841.00M | 3.6% | 2,906,412 | +13% |
| - | STATE STR SPDR S&P 500 ETF T | $632.72M | 2.7% | 847,274 | -37% |
| GOOGL | ALPHABET INC-CL A | $629.13M | 2.7% | 1,760,443 | +41% |
| - | MICROSOFT CORP | $599.29M | 2.6% | 1,606,591 | +52% |
| AVGO | BROADCOM INC | $595.33M | 2.6% | 1,575,985 | +27% |
| - | VANGUARD INDEX FDS | $510.31M | 2.2% | 743,013 | +43% |
| - | MICRON TECHNOLOGY INC | $499.49M | 2.2% | 432,765 | -48% |
| GOOG | ALPHABET INC-CL C | $484.55M | 2.1% | 1,371,386 | +22% |
| AMZN | AMAZON.COM INC | $431.28M | 1.9% | 1,809,504 | +51% |
| CSCO | CISCO SYS INC | $335.23M | 1.4% | 2,857,925 | +2% |
| - | LAM RESEARCH CORP | $293.29M | 1.3% | 676,823 | +12% |
| - | EXXON MOBIL CORP | $263.72M | 1.1% | 1,928,913 | +36% |
| - | TESLA INC | $251.41M | 1.1% | 597,742 | +45% |
| META | META PLATFORMS INC | $242.49M | 1.0% | 430,483 | +23% |
| LLY | ELI LILLY & CO | $221.17M | 1.0% | 184,400 | +78% |
| - | PHILIP MORRIS INTL INC | $213.40M | 0.9% | 1,179,595 | +20% |
| AMD | ADVANCED MICRO DEVICES | $193.08M | 0.8% | 332,377 | +80% |
| APH | AMPHENOL CORP-CL A | $190.20M | 0.8% | 1,078,724 | +75% |
| C | CITIGROUP INC | $165.37M | 0.7% | 1,181,972 | -8% |
| WELL | WELLTOWER INC | $159.62M | 0.7% | 703,258 | +4% |
| - | KLA CORP | $156.79M | 0.7% | 519,682 | +1152% |
| - | INTEL CORP | $155.27M | 0.7% | 1,111,987 | +148% |
| - | WELLS FARGO & CO | $145.83M | 0.6% | 1,764,670 | +7% |
| - | MERCK & CO INC | $142.87M | 0.6% | 1,111,866 | +28% |
| - | NEXTERA ENERGY INC | $138.38M | 0.6% | 1,576,669 | +28% |
| - | GILEAD SCIENCES INC | $136.75M | 0.6% | 1,082,366 | +7% |
| CVS | CVS HEALTH CORP | $136.09M | 0.6% | 1,315,859 | -1% |
| - | TJX COS INC NEW | $130.28M | 0.6% | 859,917 | +27% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $123.56M |
| - | CARNIVAL CORP | $4.20M |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $4.15M |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.08M |
| CTRA | COTERRA ENERGY INC | $3.97M |
| BNL | BROADSTONE NET LEASE INC | $2.94M |
| - | STELLANTIS N.V | $2.79M |
| DWDPEUR | DUPONT DE NEMOURS INC | $2.62M |
| EQH | EQUITABLE HLDGS INC | $2.28M |
| ACM | AECOM | $1.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.