Institutional Fund
Macquarie Group Ltd
Sydney, Nsw 2000, AustraliaCIK 14183336 filings on record
Portfolio Value
$16.77B
Q1 2026
Holdings
813
Reported positions
New Buys
49
Opened this quarter
QoQ Change
-26.6%
from $22.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.1%
- Spdr S&P 500 ETF Tr5.2%
- Nvidia Corporation4.5%
- Apple Inc3.9%
- Microsoft Corp2.3%
- Broadcom Inc2.3%
- Other74.7%
Portfolio Holdings
813 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.83M | $1.19B | 7.1% | −792.1K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 1.34M | $871.47M | 5.2% | +1.14M | Added |
| 3 | Nvidia Corporation | 4.33M | $755.23M | 4.5% | −2.59M | Reduced |
| 4 | Apple Inc | 2.57M | $651.08M | 3.9% | −1.22M | Reduced |
| 5 | Microsoft Corp | 1.06M | $392.33M | 2.3% | −733.6K | Reduced |
| 6 | Broadcom Inc | 1.24M | $385.02M | 2.3% | −26.1K | Reduced |
| 7 | Alphabet Inc | 1.25M | $358.19M | 2.1% | −637.0K | Reduced |
| 8 | Alphabet Inc | 1.12M | $321.46M | 1.9% | −414.5K | Reduced |
| 9 | Vanguard Index Fds | 520.0K | $310.73M | 1.9% | −1.85M | Reduced |
| 10 | Micron Technology Inc | 832.3K | $281.17M | 1.7% | +37.0K | Added |
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