Filed: 8/14/2026ACC: 0001193125-26-351784
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $23.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$23.15B
Total AUM (reported)
175.52M
Total Shares
Allocation by class
COM$15.43B66.7%
CORE S&P500 ETF$2.02B8.7%
COM NEW$1.13B4.9%
CL A$930.46M4.0%
TR UNIT$632.72M2.7%
CAP STK CL A$629.13M2.7%
S&P 500 ETF SHS$510.31M2.2%
Portfolio Concentration
Top 3$4.03B17.4%
4–10$3.95B17.1%
11–25$3.42B14.8%
Rest$11.75B50.8%
Top 3 weight
17.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 111.18M
Sole
Full voting authority
98.64M
shares
% of voting shares88.7%
Shared
Joint voting authority
12.26M
shares
% of voting shares11.0%
None
No voting authority
279.69K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole929
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings929
Rows:
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$2.02B
8.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.83M
TypeSH
Market value$1.17B
5.03%
Sole
1.56M
Shared
782.49K
None
0.00
APPLE INC
SOLEShares2.91M
TypeSH
Market value$841.00M
3.63%
Sole
1.23M
Shared
495.87K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares847.27K
TypeSH
Market value$632.72M
2.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$629.13M
2.72%
Sole
447.26K
Shared
185.83K
None
0.00
MICROSOFT CORP
SOLEShares1.61M
TypeSH
Market value$599.29M
2.59%
Sole
574.32K
Shared
233.45K
None
0.00
BROADCOM INC
SOLEShares1.58M
TypeSH
Market value$595.33M
2.57%
Sole
303.46K
Shared
153.21K
None
0.00
VANGUARD INDEX FDS
SOLEShares743.01K
TypeSH
Market value$510.31M
2.20%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares432.76K
TypeSH
Market value$499.49M
2.16%
Sole
114.05K
Shared
39.74K
None
0.00
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$484.55M
2.09%
Sole
298.56K
Shared
167.68K
None
0.00
AMAZON COM INC
SOLEShares1.81M
TypeSH
Market value$431.28M
1.86%
Sole
811K
Shared
319.99K
None
0.00
CISCO SYS INC
SOLEShares2.86M
TypeSH
Market value$335.23M
1.45%
Sole
1.66M
Shared
140.66K
None
0.00
LAM RESEARCH CORP
SOLEShares676.82K
TypeSH
Market value$293.29M
1.27%
Sole
211.71K
Shared
48.83K
None
0.00
EXXON MOBIL CORP
SOLEShares1.93M
TypeSH
Market value$263.72M
1.14%
Sole
1.12M
Shared
132.79K
None
0.00
TESLA INC
SOLEShares597.74K
TypeSH
Market value$251.41M
1.09%
Sole
170.51K
Shared
91.74K
None
0.00
META PLATFORMS INC
SOLEShares430.48K
TypeSH
Market value$242.49M
1.05%
Sole
139.21K
Shared
71.73K
None
0.00
ELI LILLY & CO
SOLEShares184.40K
TypeSH
Market value$221.17M
0.96%
Sole
51.22K
Shared
26.50K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.18M
TypeSH
Market value$213.40M
0.92%
Sole
653.99K
Shared
50.92K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares332.38K
TypeSH
Market value$193.08M
0.83%
Sole
91.74K
Shared
52.85K
None
0.00
AMPHENOL CORP
SOLEShares1.08M
TypeSH
Market value$190.20M
0.82%
Sole
111.88K
Shared
47.82K
None
0.00
CITIGROUP INC
SOLEShares1.18M
TypeSH
Market value$165.37M
0.71%
Sole
1.02M
Shared
75.03K
None
0.00
WELLTOWER INC
SOLEShares703.26K
TypeSH
Market value$159.62M
0.69%
Sole
592.48K
Shared
23.21K
None
0.00
KLA CORP
SOLEShares519.68K
TypeSH
Market value$156.79M
0.68%
Sole
76.07K
Shared
52.45K
None
0.00
INTEL CORP
SOLEShares1.11M
TypeSH
Market value$155.27M
0.67%
Sole
202K
Shared
139.78K
None
0.00
WELLS FARGO & CO
SOLEShares1.76M
TypeSH
Market value$145.83M
0.63%
Sole
1.14M
Shared
124.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.70M | SH | $2.02B 8.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.83M | SH | $1.17B 5.03% | 1.56M | 782.49K | 0.00 |
APPLE INCSOLE | COM | 2.91M | SH | $841.00M 3.63% | 1.23M | 495.87K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 847.27K | SH | $632.72M 2.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.76M | SH | $629.13M 2.72% | 447.26K | 185.83K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61M | SH | $599.29M 2.59% | 574.32K | 233.45K | 0.00 |
BROADCOM INCSOLE | COM | 1.58M | SH | $595.33M 2.57% | 303.46K | 153.21K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 743.01K | SH | $510.31M 2.20% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 432.76K | SH | $499.49M 2.16% | 114.05K | 39.74K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.37M | SH | $484.55M 2.09% | 298.56K | 167.68K | 0.00 |
AMAZON COM INCSOLE | COM | 1.81M | SH | $431.28M 1.86% | 811K | 319.99K | 0.00 |
CISCO SYS INCSOLE | COM | 2.86M | SH | $335.23M 1.45% | 1.66M | 140.66K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 676.82K | SH | $293.29M 1.27% | 211.71K | 48.83K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.93M | SH | $263.72M 1.14% | 1.12M | 132.79K | 0.00 |
TESLA INCSOLE | COM | 597.74K | SH | $251.41M 1.09% | 170.51K | 91.74K | 0.00 |
META PLATFORMS INCSOLE | CL A | 430.48K | SH | $242.49M 1.05% | 139.21K | 71.73K | 0.00 |
ELI LILLY & COSOLE | COM | 184.40K | SH | $221.17M 0.96% | 51.22K | 26.50K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.18M | SH | $213.40M 0.92% | 653.99K | 50.92K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 332.38K | SH | $193.08M 0.83% | 91.74K | 52.85K | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.08M | SH | $190.20M 0.82% | 111.88K | 47.82K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.18M | SH | $165.37M 0.71% | 1.02M | 75.03K | 0.00 |
WELLTOWER INCSOLE | COM | 703.26K | SH | $159.62M 0.69% | 592.48K | 23.21K | 0.00 |
KLA CORPSOLE | COM NEW | 519.68K | SH | $156.79M 0.68% | 76.07K | 52.45K | 0.00 |
INTEL CORPSOLE | COM | 1.11M | SH | $155.27M 0.67% | 202K | 139.78K | 0.00 |
WELLS FARGO & COSOLE | COM | 1.76M | SH | $145.83M 0.63% | 1.14M | 124.66K | 0.00 |
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