Holders — by stockHoldings — by fund
MACQUARIE GROUP LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1418333
$23.15B
disclosed book value
929
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 929 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 2.7M | $2.02B | 8.7% |
| 2 | NVDANVIDIA CORPORATION | 5.8M | $1.17B | 5% |
| 3 | AAPLAPPLE INC | 2.9M | $841.0M | 3.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 847,274 | $632.7M | 2.7% |
| 5 | GOOGLALPHABET INC | 1.8M | $629.1M | 2.7% |
| 6 | MSFTMICROSOFT CORP | 1.6M | $599.3M | 2.6% |
| 7 | AVGOBROADCOM INC | 1.6M | $595.3M | 2.6% |
| 8 | VOOVANGUARD INDEX FDS | 743,013 | $510.3M | 2.2% |
| 9 | MUMICRON TECHNOLOGY INC | 432,765 | $499.5M | 2.2% |
| 10 | GOOGALPHABET INC | 1.4M | $484.6M | 2.1% |
| 11 | AMZNAMAZON COM INC | 1.8M | $431.3M | 1.9% |
| 12 | CSCOCISCO SYS INC | 2.9M | $335.2M | 1.4% |
| 13 | LRCXLAM RESEARCH CORP | 676,823 | $293.3M | 1.3% |
| 14 | EXMOCEXXON MOBIL CORP | 1.9M | $263.7M | 1.1% |
| 15 | TSLATESLA INC | 597,742 | $251.4M | 1.1% |
| 16 | METAMETA PLATFORMS INC | 430,483 | $242.5M | 1% |
| 17 | LLYELI LILLY & CO | 184,400 | $221.2M | 1% |
| 18 | PMPHILIP MORRIS INTL INC | 1.2M | $213.4M | 0.9% |
| 19 | AMDADVANCED MICRO DEVICES INC | 332,377 | $193.1M | 0.8% |
| 20 | APHAMPHENOL CORP | 1.1M | $190.2M | 0.8% |
| 21 | CCITIGROUP INC | 1.2M | $165.4M | 0.7% |
| 22 | WELLWELLTOWER INC | 703,258 | $159.6M | 0.7% |
| 23 | KLACKLA CORP | 519,682 | $156.8M | 0.7% |
| 24 | INTCINTEL CORP | 1.1M | $155.3M | 0.7% |
| 25 | WFCWELLS FARGO & CO | 1.8M | $145.8M | 0.6% |
| 26 | MRKMERCK & CO INC | 1.1M | $142.9M | 0.6% |
| 27 | NEENEXTERA ENERGY INC | 1.6M | $138.4M | 0.6% |
| 28 | GILDGILEAD SCIENCES INC | 1.1M | $136.7M | 0.6% |
| 29 | CVSCVS HEALTH CORP | 1.3M | $136.1M | 0.6% |
| 30 | TJXTJX COS INC NEW | 859,917 | $130.3M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 258,053 | $129.1M | 0.6% |
| 32 | NEMNEWMONT CORP | 1.4M | $127.8M | 0.6% |
| 33 | UNHUNITEDHEALTH GROUP INC | 293,895 | $122.2M | 0.5% |
| 34 | JPMJPMORGAN CHASE & CO | 364,639 | $119.1M | 0.5% |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 2.0M | $117.2M | 0.5% |
| 36 | PLDPROLOGIS INC. | 814,796 | $110.4M | 0.5% |
| 37 | VZVERIZON COMMUNICATIONS INC | 2.6M | $109.7M | 0.5% |
| 38 | CVXCHEVRON CORPORATION | 653,897 | $108.4M | 0.5% |
| 39 | ABBVABBVIE INC | 427,863 | $107.5M | 0.5% |
| 40 | KOCOCA COLA CO | 1.3M | $107.3M | 0.5% |
| 41 | UNPUNION PAC CORP | 380,096 | $103.4M | 0.4% |
| 42 | BPOPPOPULAR INC | 627,775 | $103.1M | 0.4% |
| 43 | MCKMCKESSON CORP | 135,169 | $102.1M | 0.4% |
| 44 | FIXCOMFORT SYS USA INC | 51,492 | $102.1M | 0.4% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 108,997 | $101.9M | 0.4% |
| 46 | LMTLOCKHEED MARTIN CORP | 197,738 | $100.7M | 0.4% |
| 47 | INVESCO LTD | 3.7M | $98.3M | 0.4% |
| 48 | AMATAPPLIED MATLS INC | 134,944 | $97.6M | 0.4% |
| 49 | MOALTRIA GROUP INC | 1.4M | $97.5M | 0.4% |
| 50 | EQIXEQUINIX INC | 90,793 | $94.6M | 0.4% |
| 51 | BACBANK OF AMER CORP | 1.6M | $91.7M | 0.4% |
| 52 | CATCATERPILLAR INC | 83,172 | $88.5M | 0.4% |
| 53 | CSXCSX CORP | 1.9M | $88.2M | 0.4% |
| 54 | WDCWESTERN DIGITAL CORP | 134,834 | $86.1M | 0.4% |
| 55 | EA*ELECTRONIC ARTS INC | 417,701 | $85.6M | 0.4% |
| 56 | TFCTRUIST FINL CORP | 1.6M | $81.9M | 0.4% |
| 57 | SOSOUTHERN CO | 846,178 | $81.0M | 0.3% |
| 58 | WMTWALMART INC | 714,118 | $80.9M | 0.3% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 691,718 | $80.7M | 0.3% |
| 60 | QCOMQUALCOMM INC | 429,096 | $79.3M | 0.3% |
| 61 | HONEYWELL INTL INC | 348,108 | $77.9M | 0.3% |
| 62 | HONEYWELL AEROSPACE INC | 348,108 | $77.0M | 0.3% |
| 63 | JNJJOHNSON & JOHNSON | 302,558 | $76.8M | 0.3% |
| 64 | UPSUNITED PARCEL SVCS INC | 689,780 | $74.2M | 0.3% |
| 65 | VVISA INC | 212,540 | $72.9M | 0.3% |
| 66 | DUKDUKE ENERGY CORP NEW | 573,538 | $72.6M | 0.3% |
| 67 | TAT&T INC | 3.5M | $71.4M | 0.3% |
| 68 | VSTVISTRA CORP | 445,027 | $70.6M | 0.3% |
| 69 | SPGSIMON PPTY GROUP INC NEW | 311,688 | $69.7M | 0.3% |
| 70 | PFEPFIZER INC | 2.7M | $65.8M | 0.3% |
| 71 | BKNGBOOKING HOLDINGS INC | 355,467 | $63.4M | 0.3% |
| 72 | NFLXNETFLIX INC. | 886,485 | $63.3M | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 224,490 | $63.1M | 0.3% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 145,947 | $60.6M | 0.3% |
| 75 | WMBWILLIAMS COS INC | 804,722 | $59.8M | 0.3% |
| 76 | SNDKSANDISK CORP | 26,025 | $59.2M | 0.3% |
| 77 | COPCONOCOPHILLIPS | 567,183 | $59.0M | 0.3% |
| 78 | AMGNAMGEN INC | 156,955 | $56.8M | 0.2% |
| 79 | DISDISNEY WALT CO | 589,580 | $56.7M | 0.2% |
| 80 | GEGE AEROSPACE | 150,901 | $56.4M | 0.2% |
| 81 | PEPPEPSICO INC | 416,128 | $56.3M | 0.2% |
| 82 | XELXCEL ENERGY INC | 696,209 | $55.9M | 0.2% |
| 83 | OMFONEMAIN HLDGS INC | 912,087 | $55.6M | 0.2% |
| 84 | DLRDIGITAL RLTY TR INC | 309,330 | $55.5M | 0.2% |
| 85 | MAMASTERCARD INCORPORATED | 107,890 | $55.4M | 0.2% |
| 86 | HSTHOST HOTELS & RESORTS INC | 2.3M | $55.3M | 0.2% |
| 87 | ETSYETSY INC | 710,000 | $53.5M | 0.2% |
| 88 | AEPAMERICAN ELEC PWR CO INC | 389,801 | $53.3M | 0.2% |
| 89 | CAHCARDINAL HEALTH INC | 224,112 | $53.2M | 0.2% |
| 90 | CMCSACOMCAST CORP NEW | 2.2M | $53.1M | 0.2% |
| 91 | IBITISHARES BITCOIN TRUST ETF | 1.6M | $52.7M | 0.2% |
| 92 | TERTERADYNE INC | 106,434 | $51.5M | 0.2% |
| 93 | AMTAMERICAN TOWER CORP | 314,603 | $51.5M | 0.2% |
| 94 | TXNTEXAS INSTRS INC | 172,266 | $51.2M | 0.2% |
| 95 | OREALTY INCOME CORP | 824,257 | $51.1M | 0.2% |
| 96 | GEVGE VERNOVA INC | 42,623 | $50.1M | 0.2% |
| 97 | COFCAPITAL ONE FINL CORP | 246,285 | $49.4M | 0.2% |
| 98 | PSAPUBLIC STORAGE | 153,761 | $48.9M | 0.2% |
| 99 | HCAHCA HEALTHCARE INC | 122,266 | $47.7M | 0.2% |
| 100 | RLRALPH LAUREN CORP | 117,830 | $47.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.