Macquarie Group
$23.1B 13F equity value
970 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Macquarie Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 2,703,730 | $2.0B | 8.7% |
| NVDA | NVIDIA CORPORATION | 5,825,489 | $1.2B | 5.0% |
| AAPL | APPLE INC | 2,906,412 | $841M | 3.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 847,274 | $633M | 2.7% |
| GOOGL | ALPHABET INC | 1,760,443 | $629M | 2.7% |
| MSFT | MICROSOFT CORP | 1,606,591 | $599M | 2.6% |
| AVGO | BROADCOM INC | 1,575,985 | $595M | 2.6% |
| VOO | VANGUARD INDEX FDS | 743,013 | $510M | 2.2% |
| MU | MICRON TECHNOLOGY INC | 432,765 | $499M | 2.2% |
| GOOG | ALPHABET INC | 1,371,386 | $485M | 2.1% |
Track Macquarie Group's 13F portfolio: $23.1B in reported holdings, 970 positions. Top holdings and quarterly changes on SentiSense.
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