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Macquarie Group Ltd

Form 13F · CIK 1418333. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Macquarie Group Ltd reported 929 positions worth $23.2B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was iShares Core S&P 500 ETF, at 8.7% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 156 opened, 510 added, 213 trimmed, 40 sold out.

New position: 156

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$77.0M+348,108
TPG Inc. (TPG)$27.3M+672,655
Acadia Healthcare Company, Inc. (ACHC)$15.4M+522,500
Capital Group Equity ETF Trust (CGMM)$15.2M+460,000
Viking Holdings Ltd (VIK)$10.5M+100,000
Virtu Financial, Inc. (VIRT)$9.1M+152,500
FNB Corp. (FNB)$8.6M+451,596
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$7.8M+51,664
Crown Holdings, Inc. (CCK)$7.8M+69,600
GameStop Corp. (GME)$7.4M+334,648

Added: 510

CompanyValueChange in shares
iShares Core S&P 500 ETF (IVV)$2.0B+876,295
NVIDIA Corp. (NVDA)$1.2B+1,495,017
Alphabet Inc. (GOOGL)$629.1M+514,840
Broadcom Inc. (AVGO)$595.3M+332,019
Microsoft Corp. (MSFT)$599.3M+546,723
Vanguard S&P 500 (VOO)$510.3M+223,013
Apple Inc. (AAPL)$841.0M+340,976
Amazon.com Inc. (AMZN)$431.3M+612,544
Lam Research Corp. (LRCX)$293.3M+72,762
Alphabet Inc. (GOOG)$484.6M+250,773

Trimmed: 213

CompanyValueChange in shares
SPDR S&P 500 (SPY)$632.7M-492,751
Micron Technology Inc. (MU)$499.5M-399,491
iShares Bitcoin Trust ETF (IBIT)$52.7M-2,556,584
AT&T Inc. (T)$71.4M-1,244,111
Cognizant Technology Solutions Corp. (CTSH)$35.3M-571,084
iShares Ethereum Trust ETF (ETHA)$476-3,289,036
Honeywell International Inc. (HON)$77.9M-198,566
CVS Health Corp. (CVS)$136.1M-6,925
Charles River Laboratories International, Inc. (CRL)$491.7K-199,455
News Corp. (NWS)$152.9K-1,148,583

Sold out: 40

CompanyValue a quarter beforeChange in shares
Bitmine Immersion Tecnologie (BMNR)$4.2M-210,000
American Financial Group Inc. (AFG)$4.1M-31,935
Coterra Energy Inc. (CTRA)$4.0M-113,071
Broadstone Net Lease, Inc. (BNL)$2.9M-160,859
Stellantis N.V. (STLA)$2.8M-393,000
Equitable Holdings, Inc. (EQH)$2.3M-61,319
Aecom (ACM)$1.8M-21,399
Hologic Inc. (HOLX)$1.6M-20,608
Navitas Semiconductor Corp. (NVTS)$1.5M-167,941
Siga Technologies Inc. (SIGA)$1.3M-244,853

Largest holdings

The 100 largest of 929, by value.

CompanyValueOf the fundSharesChange in sharesMove
iShares Core S&P 500 ETF (IVV)$2.0B8.74%2,703,730+876,295Added
NVIDIA Corp. (NVDA)$1.2B5.03%5,825,489+1,495,017Added
Apple Inc. (AAPL)$841.0M3.63%2,906,412+340,976Added
SPDR S&P 500 (SPY)$632.7M2.73%847,274-492,751Trimmed
Alphabet Inc. (GOOGL)$629.1M2.72%1,760,443+514,840Added
Microsoft Corp. (MSFT)$599.3M2.59%1,606,591+546,723Added
Broadcom Inc. (AVGO)$595.3M2.57%1,575,985+332,019Added
Vanguard S&P 500 (VOO)$510.3M2.20%743,013+223,013Added
Micron Technology Inc. (MU)$499.5M2.16%432,765-399,491Trimmed
Alphabet Inc. (GOOG)$484.6M2.09%1,371,386+250,773Added
Amazon.com Inc. (AMZN)$431.3M1.86%1,809,504+612,544Added
Cisco Systems, Inc. (CSCO)$335.2M1.45%2,857,925+57,200Added
Lam Research Corp. (LRCX)$293.3M1.27%676,823+72,762Added
ExxonMobil Holdings Corp. (XOM)$263.7M1.14%1,928,913+514,448Added
Tesla, Inc. (TSLA)$251.4M1.09%597,742+186,315Added
Meta Platforms, Inc. (META)$242.5M1.05%430,483+80,268Added
Eli Lilly & Co. (LLY)$221.2M0.95%184,400+80,814Added
Philip Morris International Inc. (PM)$213.4M0.92%1,179,595+198,291Added
Advanced Micro Devices Inc. (AMD)$193.1M0.83%332,377+147,243Added
Amphenol Corp. (APH)$190.2M0.82%1,078,724+461,775Added
Citigroup Inc. (C)$165.4M0.71%1,181,972-102,284Trimmed
Welltower Inc. (WELL)$159.6M0.69%703,258+26,159Added
KLA Corp. (KLAC)$156.8M0.68%519,682+104,472Added
Intel Corp. (INTC)$155.3M0.67%1,111,987+664,034Added
Wells Fargo & Company (WFC)$145.8M0.63%1,764,670+109,787Added
Merck & Co., Inc. (MRK)$142.9M0.62%1,111,866+240,948Added
NextEra Energy Inc. (NEE)$138.4M0.60%1,576,669+348,258Added
Gilead Sciences, Inc. (GILD)$136.7M0.59%1,082,366+71,760Added
CVS Health Corp. (CVS)$136.1M0.59%1,315,859-6,925Trimmed
TJX Companies Inc. (TJX)$130.3M0.56%859,917+184,438Added
Berkshire Hathaway Inc. Class B (BRKB)$129.1M0.56%258,053+28,497Added
Newmont Corp. (NEM)$127.8M0.55%1,368,559+437,694Added
UnitedHealth Group Inc. (UNH)$122.2M0.53%293,895+185,289Added
JPMorgan Chase & Co. (JPM)$119.1M0.52%364,639+37,532Added
Bristol-Myers Squibb Co. (BMY)$117.2M0.51%2,034,760+76,015Added
Prologis, Inc. (PLD)$110.4M0.48%814,796+26,448Added
Verizon Communications Inc. (VZ)$109.7M0.47%2,592,999+362,108Added
Chevron Corp. (CVX)$108.4M0.47%653,897+476,513Added
AbbVie Inc. (ABBV)$107.5M0.46%427,863+154,636Added
Coca-Cola Co. (KO)$107.3M0.46%1,320,626+872,491Added
Union Pacific Corp. (UNP)$103.4M0.45%380,096+30,781Added
Popular, Inc. (BPOP)$103.1M0.45%627,775-53,514Trimmed
McKesson Corp. (MCK)$102.1M0.44%135,169+574Added
Comfort Systems USA Inc. (FIX)$102.1M0.44%51,492+11,129Added
Costco Wholesale Corp. (COST)$101.9M0.44%108,997+41,032Added
Lockheed Martin Corp. (LMT)$100.7M0.43%197,738+88,171Added
Invesco Ltd. (IVZ)$98.3M0.42%3,725,321+390,017Added
Applied Materials Inc. (AMAT)$97.6M0.42%134,944+41,711Added
Altria Group, Inc. (MO)$97.5M0.42%1,355,164+294,307Added
Equinix Inc. (EQIX)$94.6M0.41%90,793+2,685Added
Bank of America Corp. (BAC)$91.7M0.40%1,610,070+820,303Added
Caterpillar Inc. (CAT)$88.5M0.38%83,172+32,372Added
CSX Corp. (CSX)$88.2M0.38%1,855,814+742,300Added
Western Digital Corp. (WDC)$86.1M0.37%134,834+90,004Added
Electronic Arts Inc (EA)$85.6M0.37%417,701+381,201Added
Truist Financial Corp. (TFC)$81.9M0.35%1,643,873+277,521Added
Southern Co. (SO)$81.0M0.35%846,178+105,436Added
Walmart Inc. (WMT)$80.9M0.35%714,118+144,287Added
Palantir Technologies Inc. (PLTR)$80.7M0.35%691,718+151,868Added
Qualcomm Inc. (QCOM)$79.3M0.34%429,096-31,953Trimmed
Honeywell International Inc. (HON)$77.9M0.34%348,108-198,566Trimmed
Honeywell Aerospace Inc. (HONA)$77.0M0.33%348,108+348,108New position
Johnson & Johnson (JNJ)$76.8M0.33%302,558-29,885Trimmed
United Parcel Service Inc. (UPS)$74.2M0.32%689,780+39,648Added
Visa Inc. (V)$72.9M0.32%212,540-15,162Trimmed
Duke Energy Corp. (DUK)$72.6M0.31%573,538+45,183Added
AT&T Inc. (T)$71.4M0.31%3,451,644-1,244,111Trimmed
Vistra Corp. (VST)$70.6M0.30%445,027+293,768Added
Simon Property Group Inc. (SPG)$69.7M0.30%311,688+7,044Added
Pfizer Inc. (PFE)$65.8M0.28%2,737,508+415,709Added
Booking Holdings Inc. (BKNG)$63.4M0.27%355,467-143,433Trimmed
Netflix Inc. (NFLX)$63.3M0.27%886,485+271,496Added
International Business Machines Corp. (IBM)$63.1M0.27%224,490+132,018Added
Motorola Solutions, Inc. (MSI)$60.6M0.26%145,947+127,439Added
Williams Companies, Inc. (WMB)$59.8M0.26%804,722+89,356Added
Sandisk Corp. (SNDK)$59.2M0.26%26,025+18,361Added
ConocoPhillips (COP)$59.0M0.26%567,183+427,306Added
Amgen Inc. (AMGN)$56.8M0.24%156,955+26,567Added
Walt Disney Co. (DIS)$56.7M0.24%589,580+383,710Added
General Electric Co. (GE)$56.4M0.24%150,901+22,725Added
PepsiCo Inc. (PEP)$56.3M0.24%416,128+68,378Added
Xcel Energy Inc. (XEL)$55.9M0.24%696,209+73,079Added
OneMain Holdings, Inc. (OMF)$55.6M0.24%912,087+158,712Added
Digital Realty Trust, Inc. (DLR)$55.5M0.24%309,330+9,210Added
Mastercard Inc. (MA)$55.4M0.24%107,890+9,792Added
Host Hotels & Resorts, Inc. (HST)$55.3M0.24%2,330,906+1,581,456Added
Etsy Inc. (ETSY)$53.5M0.23%710,000-350,000Trimmed
American Electric Power Co. Inc. (AEP)$53.3M0.23%389,801+24,330Added
Cardinal Health Inc. (CAH)$53.2M0.23%224,112+80,074Added
Comcast Corp. (CMCSA)$53.1M0.23%2,167,751-788,535Trimmed
iShares Bitcoin Trust ETF (IBIT)$52.7M0.23%1,581,934-2,556,584Trimmed
Teradyne, Inc. (TER)$51.5M0.22%106,434+5,878Added
American Tower Corp. (AMT)$51.5M0.22%314,603+29,778Added
Texas Instruments Inc. (TXN)$51.2M0.22%172,266+80,364Added
Realty Income Corp. (O)$51.1M0.22%824,257-18,735Trimmed
GE Vernova Inc. (GEV)$50.1M0.22%42,623+5,575Added
Capital One Financial Corp. (COF)$49.4M0.21%246,285+172,214Added
Public Storage (PSA)$48.9M0.21%153,761-281Trimmed
HCA Healthcare, Inc. (HCA)$47.7M0.21%122,266+101,045Added
Ralph Lauren Corp. (RL)$47.3M0.20%117,830+104,556Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$23.2B929
March 2026 quarter$16.8B813
December 2025 quarter$22.8B830
September 2025 quarter$85.5B1,533
June 2025 quarter$81.4B1,579
March 2025 quarter$80.4B1,642
December 2024 quarter$82.3B1,601
September 2024 quarter$92.5B1,590
Every 13F fund · Fund holdings data