2026 Q2 Portfolio Activity
In 2026 Q2, MACQUARIE GROUP LTD maintained a portfolio of 971 distinct positions. The most significant new addition was TPG INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 48.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 36.8%.
Position History
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MACQUARIE GROUP LTD
New York, NY
Global Investment Manager / Financial Services Subsidiary
AUM $22,521M
Total Positions
971
Quarter
2026 Q2
Top Holding
IVV (8.7%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 971
MACQUARIE GROUP LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.75% | 7.12% |
#1
Prev: #1
|
8.0 |
—
|
876,295 | 48.0% |
P
S
|
2,703,730 | $2,024,796,360 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.50% |
#2
1
Prev: #3
|
6.0 |
—
|
1,495,017 | 34.5% |
P
S
|
5,825,489 | $1,165,622,095 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.88% |
#3
1
Prev: #4
|
4.5 |
—
|
340,976 | 13.3% |
P
S
|
2,906,412 | $840,999,376 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 5.20% |
#4
2
Prev: #2
|
1.6 |
—
|
-492,751 | -36.8% |
P
S
|
847,274 | $632,718,805 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.14% |
#5
2
Prev: #7
|
4.1 |
—
|
514,840 | 41.3% |
P
S
|
1,760,443 | $629,129,514 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.34% |
#6
1
Prev: #5
|
4.0 |
—
|
546,723 | 51.6% |
P
S
|
1,606,591 | $599,290,575 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 2.30% |
#7
1
Prev: #6
|
3.5 |
—
|
332,019 | 26.7% |
P
S
|
1,575,985 | $595,328,334 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.20% | 1.85% |
#8
1
Prev: #9
|
3.4 |
—
|
223,013 | 42.9% |
P
S
|
743,013 | $510,308,759 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 1.68% |
#9
1
Prev: #10
|
0.9 |
—
|
-399,491 | -48.0% |
P
S
|
432,765 | $499,486,096 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.92% |
#10
2
Prev: #8
|
3.3 |
—
|
250,773 | 22.4% |
P
S
|
1,371,386 | $484,551,815 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.49% |
#11
Prev: #11
|
3.7 |
—
|
612,544 | 51.2% |
P
S
|
1,809,504 | $431,277,184 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 1.29% |
#12
1
Prev: #13
|
1.1 |
—
|
57,200 | 2.0% |
P
S
|
2,857,925 | $335,227,578 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 0.77% |
#13
10
Prev: #23
|
2.5 |
—
|
72,762 | 12.0% |
P
S
|
676,823 | $293,287,710 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.43% |
#14
2
Prev: #12
|
3.0 |
—
|
514,448 | 36.4% |
P
S
|
1,928,913 | $263,720,985 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 0.91% |
#15
2
Prev: #17
|
2.9 |
—
|
186,315 | 45.3% |
P
S
|
597,742 | $251,410,285 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.19% |
#16
2
Prev: #14
|
2.9 |
—
|
80,268 | 22.9% |
P
S
|
430,483 | $242,486,769 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.57% |
#17
18
Prev: #35
|
3.4 |
—
|
80,814 | 78.0% |
P
S
|
184,400 | $221,174,892 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.92% | 0.97% |
#18
3
Prev: #15
|
2.9 |
—
|
198,291 | 20.2% |
P
S
|
1,179,595 | $213,400,531 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.22% |
#19
66
Prev: #85
|
3.3 |
—
|
147,243 | 79.5% |
P
S
|
332,377 | $193,081,123 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.82% | 0.46% |
#20
26
Prev: #46
|
3.3 |
—
|
461,775 | 74.8% |
P
S
|
1,078,724 | $190,200,616 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.87% |
#21
3
Prev: #18
|
0.8 |
—
|
-102,284 | -8.0% |
P
S
|
1,181,972 | $165,368,702 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.80% |
#22
1
Prev: #21
|
0.8 |
—
|
26,159 | 3.9% |
P
S
|
703,258 | $159,618,469 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.36% |
#23
34
Prev: #57
|
3.3 |
—
|
478,161 | 1151.6% |
P
S
|
519,682 | $156,793,256 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.67% | 0.12% |
#24
134
Prev: #158
|
3.3 |
—
|
664,034 | 148.2% |
P
S
|
1,111,987 | $155,266,745 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | 0.79% |
#25
3
Prev: #22
|
2.3 |
—
|
109,787 | 6.6% |
P
S
|
1,764,670 | $145,832,328 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.62% |
#26
5
Prev: #31
|
2.7 |
—
|
240,948 | 27.7% |
P
S
|
1,111,866 | $142,874,782 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.68% |
#27
Prev: #27
|
2.7 |
—
|
348,258 | 28.4% |
P
S
|
1,576,669 | $138,384,238 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.84% |
#28
9
Prev: #19
|
2.2 |
—
|
71,760 | 7.1% |
P
S
|
1,082,366 | $136,746,120 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.59% | 0.57% |
#29
7
Prev: #36
|
0.7 |
—
|
-6,925 | -0.5% |
P
S
|
1,315,859 | $136,089,296 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.64% |
#30
Prev: #30
|
2.7 |
—
|
184,438 | 27.3% |
P
S
|
859,917 | $130,277,426 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.66% |
#31
2
Prev: #29
|
2.2 |
—
|
28,497 | 12.4% |
P
S
|
258,053 | $129,127,141 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.55% | 0.60% |
#32
1
Prev: #33
|
2.7 |
—
|
437,694 | 47.0% |
P
S
|
1,368,559 | $127,823,411 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.18% |
#33
80
Prev: #113
|
3.2 |
—
|
185,289 | 170.6% |
P
S
|
293,895 | $122,151,579 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.57% |
#34
Prev: #34
|
2.2 |
—
|
37,532 | 11.5% |
P
S
|
364,639 | $119,130,987 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.71% |
#35
10
Prev: #25
|
0.7 |
—
|
76,015 | 3.9% |
P
S
|
2,034,760 | $117,184,107 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.48% | 0.62% |
#36
4
Prev: #32
|
0.7 |
—
|
26,448 | 3.4% |
P
S
|
814,796 | $110,380,414 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.67% |
#37
9
Prev: #28
|
2.2 |
—
|
362,108 | 16.2% |
P
S
|
2,592,999 | $109,655,214 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.22% |
#38
49
Prev: #87
|
3.2 |
—
|
476,513 | 268.6% |
P
S
|
653,897 | $108,389,967 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.35% |
#39
20
Prev: #59
|
3.2 |
—
|
154,636 | 56.6% |
P
S
|
427,863 | $107,526,868 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.20% |
#40
55
Prev: #95
|
3.2 |
—
|
872,491 | 194.7% |
P
S
|
1,320,626 | $107,327,274 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.51% |
#41
Prev: #41
|
2.2 |
—
|
30,781 | 8.8% |
P
S
|
380,096 | $103,386,112 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.45% | 0.55% |
#42
5
Prev: #37
|
0.7 |
—
|
-53,514 | -7.9% |
P
S
|
627,775 | $103,068,100 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.69% |
#43
17
Prev: #26
|
0.7 |
—
|
574 | 0.4% |
P
S
|
135,169 | $102,133,696 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.44% | 0.33% |
#44
18
Prev: #62
|
2.7 |
—
|
11,129 | 27.6% |
P
S
|
51,492 | $102,054,569 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.40% |
#45
7
Prev: #52
|
3.2 |
—
|
41,032 | 60.4% |
P
S
|
108,997 | $101,871,234 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.39% |
#46
7
Prev: #53
|
3.2 |
—
|
88,171 | 80.5% |
P
S
|
197,738 | $100,739,601 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.42% | 0.48% |
#47
4
Prev: #43
|
2.2 |
—
|
390,017 | 11.7% |
P
S
|
3,725,321 | $98,311,221 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.19% |
#48
59
Prev: #107
|
2.7 |
—
|
41,711 | 44.7% |
P
S
|
134,944 | $97,564,512 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.42% |
#49
Prev: #49
|
2.7 |
—
|
294,307 | 27.7% |
P
S
|
1,355,164 | $97,504,050 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.41% | 0.51% |
#50
11
Prev: #39
|
0.7 |
—
|
2,685 | 3.0% |
P
S
|
90,793 | $94,641,715 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 971 holdings