Macquarie Group Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Macquarie Group Ltd disclosed 906 stock positions valued at approximately $23.15B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 906
- Portfolio Value
- $23.15B
Holdings by Sector
Macquarie Group Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.75% | 2,703,730 | +876,295 | +47.95% | $2,024,796,360 |
| NVIDIA CORPORATION | NVDA | Technology | 5.04% | 5,825,489 | +1,495,017 | +34.52% | $1,165,622,095 |
| APPLE INC | AAPL | Technology | 3.63% | 2,906,412 | +340,976 | +13.29% | $840,999,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 847,274 | -492,751 | -36.77% | $632,718,805 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 1,760,443 | +514,840 | +41.33% | $629,129,514 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 1,606,591 | +546,723 | +51.58% | $599,290,575 |
| BROADCOM INC | AVGO | Technology | 2.57% | 1,575,985 | +332,019 | +26.69% | $595,328,334 |
| VANGUARD INDEX FDS | VOO | Other | 2.20% | 743,013 | +223,013 | +42.89% | $510,308,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.16% | 432,765 | -399,491 | -48.00% | $499,486,096 |
| ALPHABET INC | GOOG | Communication Services | 2.09% | 1,371,386 | +250,773 | +22.38% | $484,551,815 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 1,809,504 | +612,544 | +51.17% | $431,277,184 |
| CISCO SYS INC | CSCO | Technology | 1.45% | 2,857,925 | +57,200 | +2.04% | $335,227,578 |
| LAM RESEARCH CORP | LRCX | Other | 1.27% | 676,823 | +72,762 | +12.05% | $293,287,710 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 1,928,913 | +514,448 | +36.37% | $263,720,985 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 597,742 | +186,315 | +45.29% | $251,410,285 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 430,483 | +80,268 | +22.92% | $242,486,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 184,400 | +80,814 | +78.02% | $221,174,892 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.92% | 1,179,595 | +198,291 | +20.21% | $213,400,531 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 332,377 | +147,243 | +79.53% | $193,081,123 |
| AMPHENOL CORP | APH | Technology | 0.82% | 1,078,724 | +461,775 | +74.85% | $190,200,616 |
| CITIGROUP INC | C | Financial Services | 0.71% | 1,181,972 | -102,284 | -7.96% | $165,368,702 |
| WELLTOWER INC | WELL | Real Estate | 0.69% | 703,258 | +26,159 | +3.86% | $159,618,469 |
| KLA CORP | KLAC | Technology | 0.68% | 519,682 | +478,161 | +1151.61% | $156,793,256 |
| INTEL CORP | INTC | Technology | 0.67% | 1,111,987 | +664,034 | +148.24% | $155,266,745 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 1,764,670 | +109,787 | +6.63% | $145,832,328 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 1,111,866 | +240,948 | +27.67% | $142,874,782 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 1,576,669 | +348,258 | +28.35% | $138,384,238 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.59% | 1,082,366 | +71,760 | +7.10% | $136,746,120 |
| CVS HEALTH CORP | CVS | Healthcare | 0.59% | 1,315,859 | -6,925 | -0.52% | $136,089,296 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 859,917 | +184,438 | +27.30% | $130,277,426 |
Showing 30 of 906 holdings in the latest reporting period.