# MACQUARIE GROUP LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1418333. Source: https://holderbook.com/funds/1418333-macquarie-group-ltd/

- Reported value: $23.2B
- Positions: 929
- Weight of the ten largest: 34.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0B | 2,703,730 | 8.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 5,825,489 | 5.0% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $841.0M | 2,906,412 | 3.6% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $632.7M | 847,274 | 2.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $629.1M | 1,760,443 | 2.7% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $599.3M | 1,606,591 | 2.6% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $595.3M | 1,575,985 | 2.6% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $510.3M | 743,013 | 2.2% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $499.5M | 432,765 | 2.2% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $484.6M | 1,371,386 | 2.1% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $431.3M | 1,809,504 | 1.9% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $335.2M | 2,857,925 | 1.4% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $293.3M | 676,823 | 1.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $263.7M | 1,928,913 | 1.1% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $251.4M | 597,742 | 1.1% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $242.5M | 430,483 | 1.0% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $221.2M | 184,400 | 1.0% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $213.4M | 1,179,595 | 0.9% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $193.1M | 332,377 | 0.8% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $190.2M | 1,078,724 | 0.8% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $165.4M | 1,181,972 | 0.7% | 32 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $159.6M | 703,258 | 0.7% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $156.8M | 519,682 | 0.7% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $155.3M | 1,111,987 | 0.7% | 32 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $145.8M | 1,764,670 | 0.6% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $142.9M | 1,111,866 | 0.6% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $138.4M | 1,576,669 | 0.6% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $136.7M | 1,082,366 | 0.6% | 32 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $136.1M | 1,315,859 | 0.6% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $130.3M | 859,917 | 0.6% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $129.1M | 258,053 | 0.6% | 32 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $127.8M | 1,368,559 | 0.6% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $122.2M | 293,895 | 0.5% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $119.1M | 364,639 | 0.5% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $117.2M | 2,034,760 | 0.5% | 32 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $110.4M | 814,796 | 0.5% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $109.7M | 2,592,999 | 0.5% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $108.4M | 653,897 | 0.5% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $107.5M | 427,863 | 0.5% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $107.3M | 1,320,626 | 0.5% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $103.4M | 380,096 | 0.4% | 32 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $103.1M | 627,775 | 0.4% | 32 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $102.1M | 135,169 | 0.4% | 32 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $102.1M | 51,492 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $101.9M | 108,997 | 0.4% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $100.7M | 197,738 | 0.4% | 32 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $98.3M | 3,725,321 | 0.4% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $97.6M | 134,944 | 0.4% | 32 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $97.5M | 1,355,164 | 0.4% | 32 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $94.6M | 90,793 | 0.4% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $91.7M | 1,610,070 | 0.4% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $88.5M | 83,172 | 0.4% | 32 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $88.2M | 1,855,814 | 0.4% | 32 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $86.1M | 134,834 | 0.4% | 32 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $85.6M | 417,701 | 0.4% | 32 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $81.9M | 1,643,873 | 0.4% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $81.0M | 846,178 | 0.3% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $80.9M | 714,118 | 0.3% | 32 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $80.7M | 691,718 | 0.3% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $79.3M | 429,096 | 0.3% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $77.9M | 348,108 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $77.0M | 348,108 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $76.8M | 302,558 | 0.3% | 32 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $74.2M | 689,780 | 0.3% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $72.9M | 212,540 | 0.3% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $72.6M | 573,538 | 0.3% | 32 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $71.4M | 3,451,644 | 0.3% | 32 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $70.6M | 445,027 | 0.3% | 29 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $69.7M | 311,688 | 0.3% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $65.8M | 2,737,508 | 0.3% | 32 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $63.4M | 355,467 | 0.3% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $63.3M | 886,485 | 0.3% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $63.1M | 224,490 | 0.3% | 32 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $60.6M | 145,947 | 0.3% | 32 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $59.8M | 804,722 | 0.3% | 32 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $59.2M | 26,025 | 0.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $59.0M | 567,183 | 0.3% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $56.8M | 156,955 | 0.2% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $56.7M | 589,580 | 0.2% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $56.4M | 150,901 | 0.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $56.3M | 416,128 | 0.2% | 32 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $55.9M | 696,209 | 0.2% | 32 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $55.6M | 912,087 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $55.5M | 309,330 | 0.2% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.4M | 107,890 | 0.2% | 32 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $55.3M | 2,330,906 | 0.2% | 32 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $53.5M | 710,000 | 0.2% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $53.3M | 389,801 | 0.2% | 32 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $53.2M | 224,112 | 0.2% | 32 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $53.1M | 2,167,751 | 0.2% | 32 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $52.7M | 1,581,934 | 0.2% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $51.5M | 106,434 | 0.2% | 32 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $51.5M | 314,603 | 0.2% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $51.2M | 172,266 | 0.2% | 32 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $51.1M | 824,257 | 0.2% | 32 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $50.1M | 42,623 | 0.2% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $49.4M | 246,285 | 0.2% | 32 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $48.9M | 153,761 | 0.2% | 32 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $47.7M | 122,266 | 0.2% | 32 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $47.3M | 117,830 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 99% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 105% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.2B | 929 |
| Q1 2026 | $16.8B | 813 |
| Q4 2025 | $22.9B | 830 |
| Q3 2025 | $85.7B | 1,587 |
| Q2 2025 | $81.5B | 1,639 |
| Q1 2025 | $80.6B | 1,706 |
| Q4 2024 | $82.4B | 1,661 |
| Q3 2024 | $92.6B | 1,651 |
| Q2 2024 | $87.2B | 1,884 |
| Q1 2024 | $88.2B | 1,888 |
| Q4 2023 | $86.6B | 1,631 |
| Q3 2023 | $79.6B | 1,644 |