MACQUARIE GROUP LTD
CIK 1418333
13F filing for Q2 2026・No. 334
- Holdings
- US$23.15B
- Quarter change
- +US$6.38B
- Entries
- 1,965
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
929 stocks worth US$23.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 2,703,730 | US$2.02B | 8.75% |
| NVDANvidiaCOM | — | 5,825,489 | US$1.17B | 5.03% |
| AAPLAppleCOM | — | 2,906,412 | US$841M | 3.63% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 847,274 | US$632.72M | 2.73% |
| GOOGLAlphabetCAP STK CL A | — | 1,760,443 | US$629.13M | 2.72% |
| MSFTMicrosoftCOM | — | 1,606,591 | US$599.29M | 2.59% |
| AVGOBroadcomCOM | — | 1,575,985 | US$595.33M | 2.57% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 743,013 | US$510.31M | 2.20% |
| MUMicronCOM | — | 432,765 | US$499.49M | 2.16% |
| GOOGALPHABET INCCAP STK CL C | — | 1,371,386 | US$484.55M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.