Macquarie Group Ltd Portfolio Stock Holdings
Macquarie Group Ltd disclosed 813 stock positions valued at approximately $16.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 813
- Portfolio Value
- $16.8B
Holdings by Sector
Macquarie Group Ltd Portfolio Holdings in Q1 2026
784 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.12% | 1,827,435 | -792,103 | -30.24% | $1,193,698,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.20% | 1,340,025 | +1,142,000 | +576.69% | $871,471,859 |
| NVIDIA CORPORATION | NVDA | Technology | 4.50% | 4,330,472 | -2,593,896 | -37.46% | $755,234,317 |
| APPLE INC | AAPL | Technology | 3.88% | 2,565,436 | -1,219,879 | -32.23% | $651,082,003 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 1,059,868 | -733,567 | -40.90% | $392,331,338 |
| BROADCOM INC | AVGO | Technology | 2.30% | 1,243,966 | -26,097 | -2.05% | $385,019,917 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 1,245,603 | -636,972 | -33.84% | $358,185,599 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 1,120,613 | -414,525 | -27.00% | $321,459,045 |
| VANGUARD INDEX FDS | VOO | Other | 1.85% | 520,000 | -1,851,010 | -78.07% | $310,726,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 832,256 | +36,953 | +4.65% | $281,169,367 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 1,196,960 | -1,206,375 | -50.20% | $249,290,859 |
| EXXON MOBIL CORP | XOM | Energy | 1.43% | 1,414,465 | -81,601 | -5.45% | $239,978,132 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 2,800,725 | +422,396 | +17.76% | $216,998,702 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 350,215 | -166,961 | -32.28% | $200,368,508 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 981,304 | +154,854 | +18.74% | $162,248,804 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.95% | 4,138,518 | -987,625 | -19.27% | $159,001,862 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 411,427 | -270,921 | -39.70% | $152,947,988 |
| CITIGROUP INC | C | Financial Services | 0.87% | 1,284,256 | -376,805 | -22.68% | $145,647,473 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.84% | 1,010,606 | -98,542 | -8.88% | $140,848,158 |
| AT&T INC | T | Communication Services | 0.81% | 4,695,755 | -351,115 | -6.96% | $136,060,873 |
| WELLTOWER INC | WELL | Real Estate | 0.80% | 677,099 | -43,796 | -6.08% | $133,869,243 |
| WELLS FARGO & CO | WFC | Financial Services | 0.79% | 1,654,883 | -119,922 | -6.76% | $131,745,236 |
| LAM RESEARCH CORP | LRCX | Other | 0.77% | 604,061 | -250,278 | -29.29% | $129,063,674 |
| HONEYWELL INTL INC | HON | Industrials | 0.74% | 546,674 | +93,014 | +20.50% | $123,564,724 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.71% | 1,958,745 | -57,459 | -2.85% | $118,756,288 |
| MCKESSON CORP | MCK | Healthcare | 0.69% | 134,595 | -8,109 | -5.68% | $116,473,129 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 1,228,411 | -174,489 | -12.44% | $114,094,814 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.67% | 2,230,891 | +60,891 | +2.81% | $111,887,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 229,556 | +13,578 | +6.29% | $110,003,235 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 675,479 | -31,098 | -4.40% | $107,873,996 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 870,918 | -897,114 | -50.74% | $104,762,726 |
| PROLOGIS INC. | PLD | Real Estate | 0.62% | 788,348 | -113,896 | -12.62% | $104,203,838 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 930,865 | +22,775 | +2.51% | $100,766,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 327,107 | -139,762 | -29.94% | $96,037,553 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 103,586 | -60,311 | -36.80% | $95,275,295 |
| CVS HEALTH CORP | CVS | Healthcare | 0.57% | 1,322,784 | -32,593 | -2.40% | $94,976,115 |
| POPULAR INC | BPOP | Financial Services | 0.55% | 681,289 | +10,492 | +1.56% | $91,408,545 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.54% | 1,483,262 | -53,119 | -3.46% | $90,998,124 |
| EQUINIX INC | EQIX | Real Estate | 0.51% | 88,108 | -8,677 | -8.97% | $86,366,986 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.51% | 2,956,286 | -213,325 | -6.73% | $84,835,897 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 349,315 | -22,326 | -6.01% | $84,750,805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 332,443 | -138,870 | -29.46% | $81,262,367 |
| INVESCO LTD | IVZ | Other | 0.48% | 3,335,304 | +356,046 | +11.95% | $81,014,534 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.48% | 19,956 | -1,543 | -7.18% | $79,781,185 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 539,850 | -269,837 | -33.33% | $78,969,258 |
| AMPHENOL CORP | APH | Technology | 0.46% | 616,949 | -198,596 | -24.35% | $77,951,506 |
| SOUTHERN CO | SO | Utilities | 0.43% | 740,742 | -4,289 | -0.58% | $71,496,418 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 569,831 | +5,703 | +1.01% | $70,818,596 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 1,060,857 | +85,099 | +8.72% | $70,005,953 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.41% | 528,355 | -8,950 | -1.67% | $69,182,803 |
| VISA INC | V | Financial Services | 0.41% | 227,702 | -88,618 | -28.02% | $68,820,652 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 67,965 | -25,716 | -27.45% | $67,722,365 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 109,567 | -3,961 | -3.49% | $66,221,199 |
| PFIZER INC | PFE | Healthcare | 0.39% | 2,321,799 | +409,252 | +21.40% | $65,196,116 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.38% | 650,132 | -2,140 | -0.33% | $63,959,986 |
| TRUIST FINL CORP | TFC | Financial Services | 0.37% | 1,366,352 | +59,056 | +4.52% | $62,811,201 |
| KLA CORP | KLAC | Technology | 0.36% | 41,521 | +15,435 | +59.17% | $61,135,935 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 461,049 | +176,419 | +61.98% | $59,373,890 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 273,227 | -204,679 | -42.83% | $59,319,782 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 614,989 | -612,218 | -49.89% | $59,131,192 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.34% | 304,644 | -24,935 | -7.57% | $56,825,245 |
| COMFORT SYS USA INC | FIX | Industrials | 0.33% | 40,363 | +4,678 | +13.11% | $55,660,173 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.32% | 300,120 | -24,613 | -7.58% | $54,084,625 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 347,750 | -390,192 | -52.88% | $54,002,098 |
| ETSY INC | ETSY | Consumer Cyclical | 0.32% | 1,060,000 | - | - | $52,978,800 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 715,366 | -51,314 | -6.69% | $52,064,337 |
| REALTY INCOME CORP | O | Real Estate | 0.31% | 842,992 | -44,934 | -5.06% | $51,574,251 |
| XCEL ENERGY INC | XEL | Utilities | 0.30% | 623,130 | +208,719 | +50.37% | $49,501,447 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 284,825 | -24,697 | -7.98% | $49,128,732 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 98,098 | -123,700 | -55.77% | $48,992,596 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 365,471 | -208,467 | -36.32% | $47,905,939 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 130,388 | +36,144 | +38.35% | $45,877,018 |
| CSX CORP | CSX | Industrials | 0.27% | 1,113,514 | -103,643 | -8.52% | $45,709,750 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 215,264 | +9,604 | +4.67% | $44,773,149 |
| DEXCOM INC | DXCM | Healthcare | 0.26% | 703,043 | +622,459 | +772.43% | $44,151,101 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.25% | 154,042 | -11,800 | -7.12% | $41,726,897 |
| SEMPRA | SRE | Utilities | 0.24% | 422,102 | -20,227 | -4.57% | $41,015,651 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.24% | 753,375 | -2,255 | -0.30% | $40,298,029 |
| HF SINCLAIR CORP | DINO | Energy | 0.24% | 638,574 | +139,838 | +28.04% | $39,840,632 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 1,158,500 | -20,303 | -1.72% | $38,844,505 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 789,767 | -2,072,313 | -72.41% | $38,501,142 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 265,418 | -191,759 | -41.94% | $38,254,310 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 111,306 | +81,838 | +277.72% | $38,189,157 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 185,134 | -140,089 | -43.07% | $37,661,810 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 185,956 | -37,125 | -16.64% | $36,839,359 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 177,384 | -210,825 | -54.31% | $36,700,750 |
| GE AEROSPACE | GE | Industrials | 0.22% | 128,176 | -45,589 | -26.24% | $36,372,504 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 126,197 | -11,322 | -8.23% | $36,218,539 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 50,800 | -21,594 | -29.83% | $35,969,014 |
| ENTERGY CORP NEW | ETR | Utilities | 0.21% | 316,769 | -7,819 | -2.41% | $35,592,165 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.21% | 201,623 | -518 | -0.26% | $34,779,968 |
| DOMINION ENERGY INC | D | Utilities | 0.21% | 557,754 | -15,188 | -2.65% | $34,480,352 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.20% | 453,360 | -31,629 | -6.52% | $34,115,340 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 448,135 | -15,670 | -3.38% | $34,080,666 |
| TARGA RES CORP | TRGP | Energy | 0.20% | 135,826 | -762 | -0.56% | $34,055,653 |
| VENTAS INC | VTR | Real Estate | 0.20% | 413,955 | -37,105 | -8.23% | $33,853,240 |
| SALESFORCE INC | CRM | Technology | 0.20% | 181,055 | -270,202 | -59.88% | $33,787,492 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 373,711 | -12,829 | -3.32% | $33,779,737 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 118,079 | -4,206 | -3.44% | $33,506,097 |
| VICI PPTYS INC | VICI | Real Estate | 0.20% | 1,221,617 | -11,300 | -0.92% | $33,374,584 |