Filed: 5/15/2026ACC: 0001193125-26-225415
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $16.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$16.77B
Total AUM (reported)
157.09M
Total Shares
Allocation by class
COM$11.05B65.9%
CORE S&P500 ETF$1.19B7.1%
TR UNIT$871.47M5.2%
CL A$748.59M4.5%
COM NEW$740.33M4.4%
CAP STK CL A$358.19M2.1%
CAP STK CL C$321.46M1.9%
Portfolio Concentration
Top 3$2.82B16.8%
4–10$2.70B16.1%
11–25$2.44B14.6%
Rest$8.81B52.5%
Top 3 weight
16.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 110.34M
Sole
Full voting authority
98.97M
shares
% of voting shares89.7%
Shared
Joint voting authority
11.08M
shares
% of voting shares10.0%
None
No voting authority
279.69K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings813
Rows:
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$1.19B
7.12%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.34M
TypeSH
Market value$871.47M
5.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.33M
TypeSH
Market value$755.23M
4.50%
Sole
1.60M
Shared
729.99K
None
0.00
APPLE INC
SOLEShares2.57M
TypeSH
Market value$651.08M
3.88%
Sole
966.06K
Shared
444.19K
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$392.33M
2.34%
Sole
483.09K
Shared
211.50K
None
0.00
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$385.02M
2.30%
Sole
298.07K
Shared
134.18K
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$358.19M
2.14%
Sole
680.72K
Shared
168.76K
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$321.46M
1.92%
Sole
313.40K
Shared
152.17K
None
0.00
VANGUARD INDEX FDS
SOLEShares520K
TypeSH
Market value$310.73M
1.85%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares832.26K
TypeSH
Market value$281.17M
1.68%
Sole
362.34K
Shared
37.40K
None
0.00
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$249.29M
1.49%
Sole
527.33K
Shared
283.27K
None
0.00
EXXON MOBIL CORP
SOLEShares1.41M
TypeSH
Market value$239.98M
1.43%
Sole
1.20M
Shared
120.03K
None
0.00
CISCO SYS INC
SOLEShares2.80M
TypeSH
Market value$217.00M
1.29%
Sole
1.93M
Shared
127.38K
None
0.00
META PLATFORMS INC
SOLEShares350.21K
TypeSH
Market value$200.37M
1.19%
Sole
188.74K
Shared
65.25K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares981.30K
TypeSH
Market value$162.25M
0.97%
Sole
577.87K
Shared
47.06K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares4.14M
TypeSH
Market value$159.00M
0.95%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares411.43K
TypeSH
Market value$152.95M
0.91%
Sole
160.20K
Shared
83.17K
None
0.00
CITIGROUP INC
SOLEShares1.28M
TypeSH
Market value$145.65M
0.87%
Sole
1.16M
Shared
70.44K
None
0.00
GILEAD SCIENCES INC
SOLEShares1.01M
TypeSH
Market value$140.85M
0.84%
Sole
920.93K
Shared
48.72K
None
0.00
AT&T INC
SOLEShares4.70M
TypeSH
Market value$136.06M
0.81%
Sole
4.22M
Shared
250.30K
None
0.00
WELLTOWER INC
SOLEShares677.10K
TypeSH
Market value$133.87M
0.80%
Sole
577.22K
Shared
20.85K
None
0.00
WELLS FARGO & CO
SOLEShares1.65M
TypeSH
Market value$131.75M
0.79%
Sole
1.08M
Shared
113.83K
None
0.00
LAM RESEARCH CORP
SOLEShares604.06K
TypeSH
Market value$129.06M
0.77%
Sole
439.08K
Shared
45.63K
None
0.00
HONEYWELL INTL INC
SOLEShares546.67K
TypeSH
Market value$123.56M
0.74%
Sole
29.58K
Shared
18.75K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.96M
TypeSH
Market value$118.76M
0.71%
Sole
1.83M
Shared
64.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.83M | SH | $1.19B 7.12% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.34M | SH | $871.47M 5.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.33M | SH | $755.23M 4.50% | 1.60M | 729.99K | 0.00 |
APPLE INCSOLE | COM | 2.57M | SH | $651.08M 3.88% | 966.06K | 444.19K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $392.33M 2.34% | 483.09K | 211.50K | 0.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $385.02M 2.30% | 298.07K | 134.18K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $358.19M 2.14% | 680.72K | 168.76K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $321.46M 1.92% | 313.40K | 152.17K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 520K | SH | $310.73M 1.85% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 832.26K | SH | $281.17M 1.68% | 362.34K | 37.40K | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $249.29M 1.49% | 527.33K | 283.27K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.41M | SH | $239.98M 1.43% | 1.20M | 120.03K | 0.00 |
CISCO SYS INCSOLE | COM | 2.80M | SH | $217.00M 1.29% | 1.93M | 127.38K | 0.00 |
META PLATFORMS INCSOLE | CL A | 350.21K | SH | $200.37M 1.19% | 188.74K | 65.25K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 981.30K | SH | $162.25M 0.97% | 577.87K | 47.06K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.14M | SH | $159.00M 0.95% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 411.43K | SH | $152.95M 0.91% | 160.20K | 83.17K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.28M | SH | $145.65M 0.87% | 1.16M | 70.44K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.01M | SH | $140.85M 0.84% | 920.93K | 48.72K | 0.00 |
AT&T INCSOLE | COM | 4.70M | SH | $136.06M 0.81% | 4.22M | 250.30K | 0.00 |
WELLTOWER INCSOLE | COM | 677.10K | SH | $133.87M 0.80% | 577.22K | 20.85K | 0.00 |
WELLS FARGO & COSOLE | COM | 1.65M | SH | $131.75M 0.79% | 1.08M | 113.83K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 604.06K | SH | $129.06M 0.77% | 439.08K | 45.63K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 546.67K | SH | $123.56M 0.74% | 29.58K | 18.75K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.96M | SH | $118.76M 0.71% | 1.83M | 64.05K | 0.00 |
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