Filed: 2/13/2026ACC: 0001193125-26-049766
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $22.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$22.88B
Total AUM (reported)
190.56M
Total Shares
Allocation by class
COM$14.63B64.0%
CORE S&P500 ETF$1.79B7.8%
S&P 500 ETF SHS$1.49B6.5%
CL A$1.22B5.3%
COM NEW$836.10M3.7%
CAP STK CL A$595.19M2.6%
CAP STK CL C$481.73M2.1%
Portfolio Concentration
Top 3$4.58B20.0%
4–10$4.33B18.9%
11–25$2.83B12.4%
Rest$11.14B48.7%
Top 3 weight
20.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 190.56M
Sole
Full voting authority
180.71M
shares
% of voting shares94.8%
Shared
Joint voting authority
9.45M
shares
% of voting shares5.0%
None
No voting authority
399.69K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole830
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings830
Rows:
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$1.79B
7.84%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37M
TypeSH
Market value$1.49B
6.50%
Sole
2.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.99M
TypeSH
Market value$1.30B
5.69%
Sole
6.37M
Shared
619.97K
None
0.00
APPLE INC
SOLEShares3.79M
TypeSH
Market value$1.03B
4.50%
Sole
3.41M
Shared
377.38K
None
0.00
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$869.37M
3.80%
Sole
1.62M
Shared
179.20K
None
0.00
ALPHABET INC
SOLEShares1.90M
TypeSH
Market value$595.19M
2.60%
Sole
1.76M
Shared
142.96K
None
0.00
AMAZON COM INC
SOLEShares2.41M
TypeSH
Market value$556.01M
2.43%
Sole
2.17M
Shared
240.68K
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$481.73M
2.11%
Sole
1.41M
Shared
129.88K
None
0.00
BROADCOM INC
SOLEShares1.28M
TypeSH
Market value$443.51M
1.94%
Sole
1.17M
Shared
113.74K
None
0.00
META PLATFORMS INC
SOLEShares531.08K
TypeSH
Market value$350.56M
1.53%
Sole
475.63K
Shared
55.45K
None
0.00
TESLA INC
SOLEShares682.35K
TypeSH
Market value$306.87M
1.34%
Sole
611.34K
Shared
71.01K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.13M
TypeSH
Market value$254.51M
1.11%
Sole
5.13M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares795.30K
TypeSH
Market value$226.99M
0.99%
Sole
763.50K
Shared
31.80K
None
0.00
ABBVIE INC
SOLEShares986.04K
TypeSH
Market value$224.89M
0.98%
Sole
848.54K
Shared
137.50K
None
0.00
CITIGROUP INC
SOLEShares1.67M
TypeSH
Market value$195.01M
0.85%
Sole
1.61M
Shared
58.93K
None
0.00
MERCK & CO INC
SOLEShares1.77M
TypeSH
Market value$186.10M
0.81%
Sole
1.70M
Shared
69.92K
None
0.00
CISCO SYS INC
SOLEShares2.38M
TypeSH
Market value$183.12M
0.80%
Sole
2.27M
Shared
108.44K
None
0.00
EXXON MOBIL CORP
SOLEShares1.50M
TypeSH
Market value$180.04M
0.79%
Sole
1.39M
Shared
102.71K
None
0.00
ELI LILLY & CO
SOLEShares163.90K
TypeSH
Market value$176.14M
0.77%
Sole
143.52K
Shared
20.38K
None
0.00
WELLS FARGO CO NEW
SOLEShares1.78M
TypeSH
Market value$165.61M
0.72%
Sole
1.68M
Shared
97.68K
None
0.00
BANK AMERICA CORP
SOLEShares2.86M
TypeSH
Market value$157.57M
0.69%
Sole
2.68M
Shared
188.77K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares466.87K
TypeSH
Market value$150.22M
0.66%
Sole
399.27K
Shared
67.60K
None
0.00
LAM RESEARCH CORP
SOLEShares854.34K
TypeSH
Market value$146.25M
0.64%
Sole
814.73K
Shared
39.61K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares809.69K
TypeSH
Market value$143.92M
0.63%
Sole
751.52K
Shared
58.16K
None
0.00
GILEAD SCIENCES INC
SOLEShares1.11M
TypeSH
Market value$136.14M
0.60%
Sole
1.07M
Shared
41.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.62M | SH | $1.79B 7.84% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.37M | SH | $1.49B 6.50% | 2.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.99M | SH | $1.30B 5.69% | 6.37M | 619.97K | 0.00 |
APPLE INCSOLE | COM | 3.79M | SH | $1.03B 4.50% | 3.41M | 377.38K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80M | SH | $869.37M 3.80% | 1.62M | 179.20K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.90M | SH | $595.19M 2.60% | 1.76M | 142.96K | 0.00 |
AMAZON COM INCSOLE | COM | 2.41M | SH | $556.01M 2.43% | 2.17M | 240.68K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $481.73M 2.11% | 1.41M | 129.88K | 0.00 |
BROADCOM INCSOLE | COM | 1.28M | SH | $443.51M 1.94% | 1.17M | 113.74K | 0.00 |
META PLATFORMS INCSOLE | CL A | 531.08K | SH | $350.56M 1.53% | 475.63K | 55.45K | 0.00 |
TESLA INCSOLE | COM | 682.35K | SH | $306.87M 1.34% | 611.34K | 71.01K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.13M | SH | $254.51M 1.11% | 5.13M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 795.30K | SH | $226.99M 0.99% | 763.50K | 31.80K | 0.00 |
ABBVIE INCSOLE | COM | 986.04K | SH | $224.89M 0.98% | 848.54K | 137.50K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.67M | SH | $195.01M 0.85% | 1.61M | 58.93K | 0.00 |
MERCK & CO INCSOLE | COM | 1.77M | SH | $186.10M 0.81% | 1.70M | 69.92K | 0.00 |
CISCO SYS INCSOLE | COM | 2.38M | SH | $183.12M 0.80% | 2.27M | 108.44K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.50M | SH | $180.04M 0.79% | 1.39M | 102.71K | 0.00 |
ELI LILLY & COSOLE | COM | 163.90K | SH | $176.14M 0.77% | 143.52K | 20.38K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.78M | SH | $165.61M 0.72% | 1.68M | 97.68K | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.86M | SH | $157.57M 0.69% | 2.68M | 188.77K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 466.87K | SH | $150.22M 0.66% | 399.27K | 67.60K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 854.34K | SH | $146.25M 0.64% | 814.73K | 39.61K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 809.69K | SH | $143.92M 0.63% | 751.52K | 58.16K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.11M | SH | $136.14M 0.60% | 1.07M | 41.52K | 0.00 |
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