Macquarie Group Ltd

13F filer · CIK 0001418333

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$23.2BU.S. long equity reported on 13F

Positions907139 new · 39 closed

Net flow last quarter+$2.99BBuys minus sells

Top 10 positions weight26.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026907 positions
NVDANvidia Corp	$1.17B	5.03%	0.02%	+34.5%	Q2 2013
AAPLApple Inc.	$841M	3.63%	0.02%	+13.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$633M	2.73%	Not reported	-36.8%	Q2 2013
GOOGLAlphabet Inc.	$629M	2.72%	0.01%	+41.3%	Q4 2015
MSFTMicrosoft Corp	$599M	2.59%	0.02%	+51.6%	Q2 2013
AVGOBroadcom Inc.	$595M	2.57%	0.03%	+26.7%	Q1 2016
MUMicron Technology Inc	$499M	2.16%	0.04%	-48.0%	Q2 2013
GOOGAlphabet Inc.	$485M	2.09%	Not reported	+22.4%	Q4 2015
AMZNAmazon Com Inc	$431M	1.86%	0.02%	+51.2%	Q2 2013
CSCOCisco Systems, Inc.	$335M	1.45%	0.07%	+2.0%	Q2 2013
LRCXLam Research Corp	$293M	1.27%	0.05%	+12.1%	Q2 2013
XOMExxonMobil Holdings Corp	$264M	1.14%	0.05%	+36.4%	Q2 2013
TSLATesla, Inc.	$251M	1.09%	0.02%	+45.3%	Q2 2013
METAMeta Platforms, Inc.	$242M	1.05%	Not reported	+22.9%	Q2 2013
LLYELI LILLY & Co	$221M	0.96%	0.02%	+78.0%	Q2 2013
PMPhilip Morris International Inc.	$213M	0.92%	0.08%	+20.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$193M	0.83%	0.02%	+79.5%	Q2 2013
APHAmphenol Corp	$190M	0.82%	0.09%	+74.9%	Q2 2013
CCitigroup Inc	$165M	0.71%	0.07%	-8.0%	Q2 2013
WELLWelltower Inc.	$160M	0.69%	0.10%	+3.9%	Q3 2015
KLACKla Corp	$157M	0.68%	0.04%	+25.2%	Q2 2013
INTCIntel Corp	$155M	0.67%	0.02%	+148.2%	Q2 2013
WFCWells Fargo & Company	$146M	0.63%	0.06%	+6.6%	Q2 2013
MRKMerck & Co., Inc.	$143M	0.62%	0.05%	+27.7%	Q2 2013
NEENextera Energy Inc	$138M	0.60%	0.08%	+28.4%	Q2 2013
GILDGilead Sciences, Inc.	$137M	0.59%	0.09%	+7.1%	Q2 2013
CVSCVS HEALTH Corp	$136M	0.59%	0.10%	-0.5%	Q2 2013
TJXTJX Companies Inc	$130M	0.56%	0.08%	+27.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$129M	0.56%	Not reported	+12.4%	Q2 2013
NEMNEWMONT Corp	$128M	0.55%	0.13%	+47.0%	Q2 2013
UNHUnitedhealth Group Inc	$122M	0.53%	0.03%	+170.6%	Q2 2013
JPMJPMorgan Chase & Co	$119M	0.51%	0.01%	+11.5%	Q2 2013
BMYBristol Myers Squibb Co	$117M	0.51%	0.10%	+3.9%	Q2 2013
PLDPrologis, Inc.	$110M	0.48%	0.09%	+3.4%	Q2 2013
VZVerizon Communications Inc	$110M	0.47%	0.06%	+16.2%	Q2 2013
CVXChevron Corp	$108M	0.47%	0.03%	+268.6%	Q2 2013
ABBVAbbVie Inc.	$108M	0.46%	0.02%	+56.6%	Q2 2013
KOCoca Cola Co	$107M	0.46%	0.03%	+194.7%	Q2 2013
UNPUnion Pacific Corp	$103M	0.45%	0.06%	+8.8%	Q2 2013
BPOPPopular, Inc.	$103M	0.45%	0.98%	-7.9%	Q1 2018
MCKMckesson Corp	$102M	0.44%	0.11%	+0.4%	Q2 2013
FIXComfort Systems USA Inc	$102M	0.44%	0.15%	+27.6%	Q1 2018
COSTCostco Wholesale Corp	$102M	0.44%	0.02%	+60.4%	Q2 2013
LMTLockheed Martin Corp	$101M	0.44%	0.09%	+80.5%	Q2 2013
IVZInvesco Ltd.	$98.3M	0.42%	0.84%	+11.7%	Q2 2013
AMATApplied Materials Inc	$97.6M	0.42%	0.02%	+44.7%	Q2 2013
MOAltria Group, Inc.	$97.5M	0.42%	0.08%	+27.7%	Q2 2013
EQIXEquinix Inc	$94.6M	0.41%	0.09%	+3.1%	Q2 2013
BACBank of America Corp	$91.7M	0.40%	0.02%	+103.9%	Q2 2013
CATCaterpillar Inc	$88.5M	0.38%	0.02%	+63.7%	Q2 2013

Q1 2026Reported May 15, 2026805 positions
SPYSPDR S&P 500 ETF Trust	$871M	5.20%	Not reported	+576.7%	Q2 2013
NVDANvidia Corp	$755M	4.50%	0.02%	-37.5%	Q2 2013
AAPLApple Inc.	$651M	3.88%	0.02%	-32.2%	Q2 2013
MSFTMicrosoft Corp	$392M	2.34%	0.01%	-40.9%	Q2 2013
AVGOBroadcom Inc.	$385M	2.30%	0.03%	-2.1%	Q1 2016
GOOGLAlphabet Inc.	$358M	2.14%	0.01%	-33.8%	Q4 2015
GOOGAlphabet Inc.	$321M	1.92%	Not reported	-27.0%	Q4 2015
MUMicron Technology Inc	$281M	1.68%	0.07%	+4.7%	Q2 2013
AMZNAmazon Com Inc	$249M	1.49%	0.01%	-50.2%	Q2 2013
XOMExxonMobil Holdings Corp	$240M	1.43%	0.03%	-5.5%	Q2 2013
CSCOCisco Systems, Inc.	$217M	1.29%	0.07%	+17.8%	Q2 2013
METAMeta Platforms, Inc.	$200M	1.19%	Not reported	-32.3%	Q2 2013
PMPhilip Morris International Inc.	$162M	0.97%	0.06%	+18.7%	Q2 2013
IBITiShares Bitcoin Trust ETF	$159M	0.95%	0.31%	-19.3%	Q3 2024
TSLATesla, Inc.	$153M	0.91%	0.01%	-39.7%	Q2 2013
CCitigroup Inc	$146M	0.87%	0.07%	-22.7%	Q2 2013
GILDGilead Sciences, Inc.	$141M	0.84%	0.08%	-8.9%	Q2 2013
TAt&T Inc.	$136M	0.81%	0.07%	-7.0%	Q2 2013
WELLWelltower Inc.	$134M	0.80%	0.10%	-6.1%	Q3 2015
WFCWells Fargo & Company	$132M	0.79%	0.05%	-6.8%	Q2 2013
LRCXLam Research Corp	$129M	0.77%	0.05%	-29.3%	Q2 2013
HONHoneywell International Inc	$124M	0.74%	0.09%	+20.5%	Q2 2013
BMYBristol Myers Squibb Co	$119M	0.71%	0.10%	-2.9%	Q2 2013
MCKMckesson Corp	$116M	0.69%	0.11%	-5.7%	Q2 2013
NEENextera Energy Inc	$114M	0.68%	0.06%	-12.4%	Q2 2013
VZVerizon Communications Inc	$112M	0.67%	0.05%	+2.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$110M	0.66%	Not reported	+6.3%	Q2 2013
TJXTJX Companies Inc	$108M	0.64%	0.06%	-4.4%	Q2 2013
MRKMerck & Co., Inc.	$105M	0.62%	0.04%	-50.7%	Q2 2013
PLDPrologis, Inc.	$104M	0.62%	0.08%	-12.6%	Q2 2013
NEMNEWMONT Corp	$101M	0.60%	0.09%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$96M	0.57%	0.01%	-29.9%	Q2 2013
LLYELI LILLY & Co	$95.3M	0.57%	0.01%	-36.8%	Q2 2013
CVSCVS HEALTH Corp	$95M	0.57%	0.10%	-2.4%	Q2 2013
BPOPPopular, Inc.	$91.4M	0.55%	1.05%	+1.6%	Q1 2018
CTSHCognizant Technology Solutions Corp	$91M	0.54%	0.31%	-3.5%	Q2 2013
EQIXEquinix Inc	$86.4M	0.51%	0.09%	-9.0%	Q2 2013
CMCSAComcast Corp	$84.8M	0.51%	0.07%	-6.7%	Q2 2013
UNPUnion Pacific Corp	$84.8M	0.51%	0.06%	-6.0%	Q2 2013
JNJJohnson & Johnson	$81.3M	0.48%	0.01%	-29.5%	Q2 2013
IVZInvesco Ltd.	$81M	0.48%	0.75%	+12.0%	Q2 2013
BKNGBooking Holdings Inc.	$79.8M	0.48%	0.06%	-7.2%	Q1 2018
PLTRPalantir Technologies Inc.	$79M	0.47%	0.02%	-33.3%	Q2 2021
APHAmphenol Corp	$78M	0.46%	0.05%	-24.4%	Q2 2013
SOSouthern Co	$71.5M	0.43%	0.07%	-0.6%	Q2 2013
WMTWalmart Inc.	$70.8M	0.42%	0.01%	+1.0%	Q2 2013
MOAltria Group, Inc.	$70M	0.42%	0.06%	+8.7%	Q2 2013
DUKDuke Energy CORP	$69.2M	0.41%	0.07%	-1.7%	Q2 2013
VVisa Inc.	$68.8M	0.41%	0.01%	-28.0%	Q2 2013
COSTCostco Wholesale Corp	$67.7M	0.40%	0.02%	-27.5%	Q2 2013

Q4 2025Reported Feb 13, 2026813 positions
NVDANvidia Corp	$1.29B	5.64%	0.03%	-69.4%	Q2 2013
AAPLApple Inc.	$1.03B	4.50%	0.03%	-58.7%	Q2 2013
MSFTMicrosoft Corp	$867M	3.79%	0.02%	-76.2%	Q2 2013
GOOGLAlphabet Inc.	$589M	2.58%	0.02%	-72.3%	Q4 2015
AMZNAmazon Com Inc	$555M	2.42%	0.02%	-70.9%	Q2 2013
GOOGAlphabet Inc.	$482M	2.11%	Not reported	-17.2%	Q4 2015
AVGOBroadcom Inc.	$440M	1.92%	0.03%	-65.6%	Q1 2016
METAMeta Platforms, Inc.	$341M	1.49%	Not reported	-70.1%	Q2 2013
TSLATesla, Inc.	$307M	1.34%	0.02%	-3.4%	Q2 2013
IBITiShares Bitcoin Trust ETF	$255M	1.11%	0.36%	+16.4%	Q3 2024
MUMicron Technology Inc	$227M	0.99%	0.07%	-74.5%	Q2 2013
ABBVAbbVie Inc.	$225M	0.98%	0.06%	+5.5%	Q2 2013
CCitigroup Inc	$194M	0.85%	0.09%	+2.9%	Q2 2013
MRKMerck & Co., Inc.	$186M	0.81%	0.07%	-48.1%	Q2 2013
CSCOCisco Systems, Inc.	$183M	0.80%	0.06%	-42.0%	Q2 2013
XOMExxonMobil Holdings Corp	$180M	0.79%	0.04%	-50.7%	Q2 2013
LLYELI LILLY & Co	$176M	0.77%	0.02%	-38.1%	Q2 2013
WFCWells Fargo & Company	$165M	0.72%	0.06%	-49.0%	Q2 2013
BACBank of America Corp	$157M	0.69%	0.04%	-39.7%	Q2 2013
JPMJPMorgan Chase & Co	$150M	0.66%	0.02%	-60.6%	Q2 2013
LRCXLam Research Corp	$146M	0.64%	0.07%	+65.4%	Q2 2013
PLTRPalantir Technologies Inc.	$144M	0.63%	0.03%	+19.1%	Q2 2021
GILDGilead Sciences, Inc.	$136M	0.60%	0.09%	-30.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$135M	0.59%	Not reported	-85.8%	Q2 2013
WELLWelltower Inc.	$134M	0.58%	0.10%	-57.4%	Q3 2015
PMPhilip Morris International Inc.	$133M	0.58%	0.05%	+25.5%	Q2 2013
CTSHCognizant Technology Solutions Corp	$128M	0.56%	0.32%	-29.9%	Q2 2013
MAMastercard Inc	$127M	0.55%	0.02%	-80.1%	Q2 2013
TAt&T Inc.	$125M	0.55%	0.07%	-52.0%	Q2 2013
CRMSalesforce, Inc.	$120M	0.52%	0.05%	-73.6%	Q2 2013
MCKMckesson Corp	$117M	0.51%	0.12%	-19.3%	Q2 2013
PLDPrologis, Inc.	$115M	0.50%	0.10%	-67.5%	Q2 2013
BKNGBooking Holdings Inc.	$115M	0.50%	0.07%	-66.1%	Q1 2018
NFLXNetflix Inc	$115M	0.50%	0.03%	-67.3%	Q2 2013
NEENextera Energy Inc	$113M	0.49%	0.07%	-67.5%	Q2 2013
VVisa Inc.	$111M	0.48%	0.02%	-84.7%	Q2 2013
APHAmphenol Corp	$110M	0.48%	0.07%	-42.0%	Q2 2013
BMYBristol Myers Squibb Co	$109M	0.48%	0.10%	+2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$109M	0.47%	Not reported	-6.8%	Q2 2013
TJXTJX Companies Inc	$109M	0.47%	0.06%	-9.0%	Q2 2013
CVSCVS HEALTH Corp	$108M	0.47%	0.11%	-10.1%	Q2 2013
PEPPepsico Inc	$106M	0.46%	0.05%	-25.3%	Q2 2013
JNJJohnson & Johnson	$97.5M	0.43%	0.02%	-65.8%	Q2 2013
CMCSAComcast Corp	$94.3M	0.41%	0.08%	+6.2%	Q2 2013
NEMNEWMONT Corp	$90.7M	0.40%	0.08%	-10.5%	Q2 2013
HONHoneywell International Inc	$88.5M	0.39%	0.07%	+179.2%	Q2 2013
VZVerizon Communications Inc	$88.3M	0.39%	0.05%	-6.2%	Q2 2013
BLKBlackRock, Inc.	$86.1M	0.38%	0.05%	+0.3%	Q2 2013
UNPUnion Pacific Corp	$86M	0.38%	0.06%	-38.4%	Q2 2013
BPOPPopular, Inc.	$83.5M	0.37%	1.02%	-6.0%	Q1 2018

Q3 2025Reported Nov 13, 20251,476 positions
NVDANvidia Corp	$4.22B	4.93%	0.09%	+9.1%	Q2 2013
MSFTMicrosoft Corp	$3.89B	4.55%	0.10%	+7.3%	Q2 2013
AAPLApple Inc.	$2.34B	2.73%	0.06%	+13.2%	Q2 2013
AMZNAmazon Com Inc	$1.81B	2.11%	0.08%	+4.1%	Q2 2013
GOOGLAlphabet Inc.	$1.65B	1.93%	0.06%	+9.8%	Q4 2015
METAMeta Platforms, Inc.	$1.27B	1.48%	Not reported	+8.4%	Q2 2013
AVGOBroadcom Inc.	$1.22B	1.42%	0.08%	+2.9%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$928M	1.08%	Not reported	+35.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$885M	1.03%	0.01%	-1.4%	Q2 2013
VVisa Inc.	$708M	0.83%	0.11%	-7.2%	Q2 2013
MAMastercard Inc	$633M	0.74%	0.09%	-2.4%	Q2 2013
HWMHowmet Aerospace Inc.	$575M	0.67%	0.73%	-7.1%	Q4 2020
MUMicron Technology Inc	$522M	0.61%	0.28%	+10.4%	Q2 2013
GOOGAlphabet Inc.	$451M	0.53%	Not reported	+36.3%	Q4 2015
NFLXNetflix Inc	$450M	0.53%	0.09%	+0.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$440M	0.51%	0.17%	+42.3%	Q2 2013
CDWCDW Corp	$425M	0.50%	2.05%	-11.1%	Q1 2018
INTUIntuit Inc.	$424M	0.49%	0.22%	-2.7%	Q2 2013
ZBRAZebra Technologies Corp	$419M	0.49%	2.72%	+108.8%	Q2 2014
ICEIntercontinental Exchange, Inc.	$412M	0.48%	0.43%	-2.4%	Q2 2013
BABAAlibaba Group Holding Ltd	$408M	0.48%	0.01%	+0.6%	Q1 2015
CRMSalesforce, Inc.	$405M	0.47%	0.18%	+13.0%	Q2 2013
JPMJPMorgan Chase & Co	$373M	0.44%	0.04%	-0.9%	Q2 2013
DHRDanaher Corp	$370M	0.43%	0.26%	+14.5%	Q2 2013
CSGPCostar Group, Inc.	$360M	0.42%	1.01%	-11.7%	Q2 2013
BKNGBooking Holdings Inc.	$342M	0.40%	0.20%	+17.7%	Q1 2018
XOMExxonMobil Holdings Corp	$342M	0.40%	0.07%	+2.5%	Q2 2013
IDXXIdexx Laboratories Inc	$336M	0.39%	0.66%	-12.5%	Q2 2013
NEENextera Energy Inc	$326M	0.38%	0.21%	+38.6%	Q2 2013
PLDPrologis, Inc.	$318M	0.37%	0.30%	+42.4%	Q2 2013
TSLATesla, Inc.	$314M	0.37%	0.02%	+33.4%	Q2 2013
ZWSZurn Elkay Water Solutions Corp	$310M	0.36%	4.47%	+86.2%	Q1 2024
VEEVVeeva Systems Inc	$303M	0.35%	0.62%	-10.3%	Q2 2014
WELLWelltower Inc.	$301M	0.35%	0.25%	-3.7%	Q3 2015
TAt&T Inc.	$297M	0.35%	0.15%	+6.5%	Q2 2013
ALNYAlnylam Pharmaceuticals, Inc.	$296M	0.35%	0.49%	+8.0%	Q2 2013
WFCWells Fargo & Company	$292M	0.34%	0.11%	+101.3%	Q2 2013
IBITiShares Bitcoin Trust ETF	$286M	0.33%	0.34%	+43.1%	Q3 2024
MRKMerck & Co., Inc.	$286M	0.33%	0.14%	-2.0%	Q2 2013
EQIXEquinix Inc	$286M	0.33%	0.37%	-42.9%	Q2 2013
CSCOCisco Systems, Inc.	$280M	0.33%	0.10%	-17.7%	Q2 2013
SAPSap SE	$266M	0.31%	0.08%	-10.4%	Q2 2013
COSTCostco Wholesale Corp	$256M	0.30%	0.06%	-7.4%	Q2 2013
JNJJohnson & Johnson	$255M	0.30%	0.06%	-15.4%	Q2 2013
ISRGIntuitive Surgical Inc	$253M	0.30%	0.16%	-0.1%	Q2 2013
MELIMercadolibre Inc	$253M	0.30%	0.21%	+5.0%	Q1 2014
MSMorgan Stanley	$251M	0.29%	0.10%	+17.1%	Q2 2013
UNHUnitedhealth Group Inc	$248M	0.29%	0.08%	-38.0%	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$245M	0.29%	0.28%	+7.8%	Q3 2013
BACBank of America Corp	$245M	0.29%	0.06%	+6.2%	Q2 2013

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