Macquarie Group
$16.8B Assets Reported
876 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,827,435 | $1.2B | 7.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,340,025 | $871M | 5.2% |
| NVDA | NVIDIA CORPORATION | 4,330,472 | $755M | 4.5% |
| AAPL | APPLE INC | 2,565,436 | $651M | 3.9% |
| MSFT | MICROSOFT CORP | 1,059,868 | $392M | 2.3% |
| AVGO | BROADCOM INC | 1,243,966 | $385M | 2.3% |
| GOOGL | ALPHABET INC | 1,245,603 | $358M | 2.1% |
| GOOG | ALPHABET INC | 1,120,613 | $321M | 1.9% |
| VOO | VANGUARD INDEX FDS | 520,000 | $311M | 1.9% |
| MU | MICRON TECHNOLOGY INC | 832,256 | $281M | 1.7% |
Track Macquarie Group's 13F portfolio: $16.8B in reported holdings, 876 positions. Top holdings, AUM, and quarterly changes on SentiSense.