MACQUARIE GROUP LTD

PrivateCIK: 1418333
929
Positions
$23.15B
Total AUM (reported)
175.52M
Total Shares

Allocation by class

TOTAL AUM$23.15B929 positions
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 317.4%4–1017.1%11–2514.8%Rest50.8%TOP 1034.5%0%100%
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

SOLE
CORE S&P500 ETF
Shares2.70M
TypeSH
Market value$2.02B
8.75%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.83M
TypeSH
Market value$1.17B
5.03%
Sole
1.56M
Shared
782.49K
None
0.00

APPLE INC

SOLE
COM
Shares2.91M
TypeSH
Market value$841.00M
3.63%
Sole
1.23M
Shared
495.87K
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares847.27K
TypeSH
Market value$632.72M
2.73%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.76M
TypeSH
Market value$629.13M
2.72%
Sole
447.26K
Shared
185.83K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.61M
TypeSH
Market value$599.29M
2.59%
Sole
574.32K
Shared
233.45K
None
0.00

BROADCOM INC

SOLE
COM
Shares1.58M
TypeSH
Market value$595.33M
2.57%
Sole
303.46K
Shared
153.21K
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares743.01K
TypeSH
Market value$510.31M
2.20%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares432.76K
TypeSH
Market value$499.49M
2.16%
Sole
114.05K
Shared
39.74K
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.37M
TypeSH
Market value$484.55M
2.09%
Sole
298.56K
Shared
167.68K
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.81M
TypeSH
Market value$431.28M
1.86%
Sole
811K
Shared
319.99K
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.86M
TypeSH
Market value$335.23M
1.45%
Sole
1.66M
Shared
140.66K
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares676.82K
TypeSH
Market value$293.29M
1.27%
Sole
211.71K
Shared
48.83K
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.93M
TypeSH
Market value$263.72M
1.14%
Sole
1.12M
Shared
132.79K
None
0.00

TESLA INC

SOLE
COM
Shares597.74K
TypeSH
Market value$251.41M
1.09%
Sole
170.51K
Shared
91.74K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares430.48K
TypeSH
Market value$242.49M
1.05%
Sole
139.21K
Shared
71.73K
None
0.00

ELI LILLY & CO

SOLE
COM
Shares184.40K
TypeSH
Market value$221.17M
0.96%
Sole
51.22K
Shared
26.50K
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares1.18M
TypeSH
Market value$213.40M
0.92%
Sole
653.99K
Shared
50.92K
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares332.38K
TypeSH
Market value$193.08M
0.83%
Sole
91.74K
Shared
52.85K
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares1.08M
TypeSH
Market value$190.20M
0.82%
Sole
111.88K
Shared
47.82K
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.18M
TypeSH
Market value$165.37M
0.71%
Sole
1.02M
Shared
75.03K
None
0.00

WELLTOWER INC

SOLE
COM
Shares703.26K
TypeSH
Market value$159.62M
0.69%
Sole
592.48K
Shared
23.21K
None
0.00

KLA CORP

SOLE
COM NEW
Shares519.68K
TypeSH
Market value$156.79M
0.68%
Sole
76.07K
Shared
52.45K
None
0.00

INTEL CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$155.27M
0.67%
Sole
202K
Shared
139.78K
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares1.76M
TypeSH
Market value$145.83M
0.63%
Sole
1.14M
Shared
124.66K
None
0.00
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