MACQUARIE GROUP LTD

PrivateCIK: 1418333

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

% of voting shares89.7%

Shared

Joint voting authority

11.08M

% of voting shares10.0%

None

No voting authority

279.69K

% 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

SOLE

CORE S&P500 ETF

Shares1.83M

TypeSH

Market value$1.19B

7.12%

Sole

0.00

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.34M

TypeSH

Market value$871.47M

5.20%

Sole

0.00

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares4.33M

TypeSH

Market value$755.23M

4.50%

Sole

1.60M

Shared

729.99K

None

0.00

APPLE INC

SOLE

COM

Shares2.57M

TypeSH

Market value$651.08M

3.88%

Sole

966.06K

Shared

444.19K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.06M

TypeSH

Market value$392.33M

2.34%

Sole

483.09K

Shared

211.50K

None

0.00

BROADCOM INC

SOLE

COM

Shares1.24M

TypeSH

Market value$385.02M

2.30%

Sole

298.07K

Shared

134.18K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.25M

TypeSH

Market value$358.19M

2.14%

Sole

680.72K

Shared

168.76K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares1.12M

TypeSH

Market value$321.46M

1.92%

Sole

313.40K

Shared

152.17K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares520K

TypeSH

Market value$310.73M

1.85%

Sole

0.00

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares832.26K

TypeSH

Market value$281.17M

1.68%

Sole

362.34K

Shared

37.40K

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.20M

TypeSH

Market value$249.29M

1.49%

Sole

527.33K

Shared

283.27K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares1.41M

TypeSH

Market value$239.98M

1.43%

Sole

1.20M

Shared

120.03K

None

0.00

CISCO SYS INC

SOLE

COM

Shares2.80M

TypeSH

Market value$217.00M

1.29%

Sole

1.93M

Shared

127.38K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares350.21K

TypeSH

Market value$200.37M

1.19%

Sole

188.74K

Shared

65.25K

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares981.30K

TypeSH

Market value$162.25M

0.97%

Sole

577.87K

Shared

47.06K

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares4.14M

TypeSH

Market value$159.00M

0.95%

Sole

0.00

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares411.43K

TypeSH

Market value$152.95M

0.91%

Sole

160.20K

Shared

83.17K

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares1.28M

TypeSH

Market value$145.65M

0.87%

Sole

1.16M

Shared

70.44K

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares1.01M

TypeSH

Market value$140.85M

0.84%

Sole

920.93K

Shared

48.72K

None

0.00

AT&T INC

SOLE

COM

Shares4.70M

TypeSH

Market value$136.06M

0.81%

Sole

4.22M

Shared

250.30K

None

0.00

WELLTOWER INC

SOLE

COM

Shares677.10K

TypeSH

Market value$133.87M

0.80%

Sole

577.22K

Shared

20.85K

None

0.00

WELLS FARGO & CO

SOLE

COM

Shares1.65M

TypeSH

Market value$131.75M

0.79%

Sole

1.08M

Shared

113.83K

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares604.06K

TypeSH

Market value$129.06M

0.77%

Sole

439.08K

Shared

45.63K

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares546.67K

TypeSH

Market value$123.56M

0.74%

Sole

29.58K

Shared

18.75K

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares1.96M

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
ISHARES TRSOLE	CORE S&P500 ETF	1.83M	SH	$1.19B 7.12%	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
NVIDIA CORPORATIONSOLE	COM	4.33M	SH	$755.23M 4.50%	1.60M	729.99K
APPLE INCSOLE	COM	2.57M	SH	$651.08M 3.88%	966.06K	444.19K
MICROSOFT CORPSOLE	COM	1.06M	SH	$392.33M 2.34%	483.09K	211.50K
BROADCOM INCSOLE	COM	1.24M	SH	$385.02M 2.30%	298.07K	134.18K
ALPHABET INCSOLE	CAP STK CL A	1.25M	SH	$358.19M 2.14%	680.72K	168.76K
ALPHABET INCSOLE	CAP STK CL C	1.12M	SH	$321.46M 1.92%	313.40K	152.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	520K	SH	$310.73M 1.85%	0.00	0.00
MICRON TECHNOLOGY INCSOLE	COM	832.26K	SH	$281.17M 1.68%	362.34K	37.40K
AMAZON COM INCSOLE	COM	1.20M	SH	$249.29M 1.49%	527.33K	283.27K
EXXON MOBIL CORPSOLE	COM	1.41M	SH	$239.98M 1.43%	1.20M	120.03K
CISCO SYS INCSOLE	COM	2.80M	SH	$217.00M 1.29%	1.93M	127.38K
META PLATFORMS INCSOLE	CL A	350.21K	SH	$200.37M 1.19%	188.74K	65.25K
PHILIP MORRIS INTL INCSOLE	COM	981.30K	SH	$162.25M 0.97%	577.87K	47.06K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	4.14M	SH	$159.00M 0.95%	0.00	0.00
TESLA INCSOLE	COM	411.43K	SH	$152.95M 0.91%	160.20K	83.17K
CITIGROUP INCSOLE	COM NEW	1.28M	SH	$145.65M 0.87%	1.16M	70.44K
GILEAD SCIENCES INCSOLE	COM	1.01M	SH	$140.85M 0.84%	920.93K	48.72K
AT&T INCSOLE	COM	4.70M	SH	$136.06M 0.81%	4.22M	250.30K
WELLTOWER INCSOLE	COM	677.10K	SH	$133.87M 0.80%	577.22K	20.85K
WELLS FARGO & COSOLE	COM	1.65M	SH	$131.75M 0.79%	1.08M	113.83K
LAM RESEARCH CORPSOLE	COM NEW	604.06K	SH	$129.06M 0.77%	439.08K	45.63K
HONEYWELL INTL INCSOLE	COM	546.67K	SH	$123.56M 0.74%	29.58K	18.75K
BRISTOL-MYERS SQUIBB COSOLE	COM	1.96M	SH	$118.76M 0.71%	1.83M	64.05K

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