Macquarie Group Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.77B
Q ending 2026-03-31
Prior quarter
$22.88B
Q ending 2025-12-31
Change
-26.7% QoQ · -79.2% YoY
Positions
813
reported holdings
Largest positions
Top 100 of 813 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.19B | 1.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $871.5M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $755.2M | 4.3M |
| Apple Inc | AAPL | Shares | $651.1M | 2.6M |
| Microsoft Corp | MSFT | Shares | $392.3M | 1.1M |
| Broadcom Inc | AVGO | Shares | $385.0M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $358.2M | 1.2M |
| Alphabet Inc | GOOG | Shares | $321.5M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $310.7M | 520K |
| Micron Technology Inc | MU | Shares | $281.2M | 832K |
| Amazon Com Inc | AMZN | Shares | $249.3M | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $240.0M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $217.0M | 2.8M |
| Meta Platforms Inc | META | Shares | $200.4M | 350K |
| Philip Morris Intl Inc | PM | Shares | $162.2M | 981K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $159.0M | 4.1M |
| Tesla Inc | TSLA | Shares | $152.9M | 411K |
| Citigroup Inc | C | Shares | $145.6M | 1.3M |
| Gilead Sciences Inc | GILD | Shares | $140.8M | 1.0M |
| At&T Inc | T | Shares | $136.1M | 4.7M |
| Welltower Inc | WELL | Shares | $133.9M | 677K |
| Wells Fargo & Co | WFC | Shares | $131.7M | 1.7M |
| Lam Research Corp | LRCX | Shares | $129.1M | 604K |
| Honeywell Intl Inc | HONGBP | Shares | $123.6M | 547K |
| Bristol-Myers Squibb Co | BMY | Shares | $118.8M | 2.0M |
| Mckesson Corp | MCK | Shares | $116.5M | 135K |
| Nextera Energy Inc | NEE | Shares | $114.1M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $111.9M | 2.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $110.0M | 230K |
| Tjx Cos Inc New | TJX | Shares | $107.9M | 675K |
| Merck & Co Inc | MRK | Shares | $104.8M | 871K |
| Prologis Inc. | PLD | Shares | $104.2M | 788K |
| Newmont Corp | NEM | Shares | $100.8M | 931K |
| Jpmorgan Chase & Co | JPM | Shares | $96.0M | 327K |
| Eli Lilly & Co | LLY | Shares | $95.3M | 104K |
| Cvs Health Corp | CVS | Shares | $95.0M | 1.3M |
| Popular Inc | BPOP | Shares | $91.4M | 681K |
| Cognizant Technology Solutio | CTSH | Shares | $91.0M | 1.5M |
| Equinix Inc | EQIX | Shares | $86.4M | 88K |
| Comcast Corp New | CMCSA | Shares | $84.8M | 3.0M |
| Union Pac Corp | UNP | Shares | $84.8M | 349K |
| Johnson & Johnson | JNJ | Shares | $81.3M | 332K |
| Invesco Ltd | Shares | $81.0M | 3.3M | |
| Booking Holdings Inc | BKNG | Shares | $79.8M | 20K |
| Palantir Technologies Inc | PLTR | Shares | $79.0M | 540K |
| Amphenol Corp | APH | Shares | $78.0M | 617K |
| Southern Co | SO | Shares | $71.5M | 741K |
| Walmart Inc | WMT | Shares | $70.8M | 570K |
| Altria Group Inc | MO | Shares | $70.0M | 1.1M |
| Duke Energy Corp New | DUK | Shares | $69.2M | 528K |
| Visa Inc | V | Shares | $68.8M | 228K |
| Costco Wholesale Corporation | COST | Shares | $67.7M | 68K |
| Lockheed Martin Corp | LMT | Shares | $66.2M | 110K |
| Pfizer Inc | PFE | Shares | $65.2M | 2.3M |
| United Parcel Svcs Inc | UPS | Shares | $64.0M | 650K |
| Truist Finl Corp | TFC | Shares | $62.8M | 1.4M |
| Kla Corp | KLAC | Shares | $61.1M | 42K |
| Qualcomm Inc | QCOM | Shares | $59.4M | 461K |
| Abbvie Inc | ABBV | Shares | $59.3M | 273K |
| Netflix Inc. | NFLX | Shares | $59.1M | 615K |
| Simon Ppty Group Inc New | SPG | Shares | $56.8M | 305K |
| Comfort Sys Usa Inc | FIX | Shares | $55.7M | 40K |
| Digital Rlty Tr Inc | DLR | Shares | $54.1M | 300K |
| Pepsico Inc | PEP | Shares | $54.0M | 348K |
| Etsy Inc | ETSY | Shares | $53.0M | 1.1M |
| Ishares Ethereum Tr | ETHA | Shares | $52.1M | 3.3M |
| Williams Cos Inc | WMB | Shares | $52.1M | 715K |
| Realty Income Corp | O | Shares | $51.6M | 843K |
| Xcel Energy Inc | XEL | Shares | $49.5M | 623K |
| American Tower Corp | AMT | Shares | $49.1M | 285K |
| Mastercard Incorporated | MA | Shares | $49.0M | 98K |
| American Elec Pwr Co Inc | AEP | Shares | $47.9M | 365K |
| Amgen Inc | AMGN | Shares | $45.9M | 130K |
| Csx Corp | CSX | Shares | $45.7M | 1.1M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $44.8M | 215K |
| Dexcom Inc | DXCM | Shares | $44.2M | 703K |
| Public Storage Oper Co | PSA | Shares | $41.7M | 154K |
| Sempra | SRE | Shares | $41.0M | 422K |
| Onemain Hldgs Inc | OMF | Shares | $40.3M | 753K |
| Hf Sinclair Corp | DINO | Shares | $39.8M | 639K |
| Kinder Morgan Inc Del | KMI | Shares | $38.8M | 1.2M |
| Bank America Corp | BAC | Shares | $38.5M | 790K |
| Procter & Gamble Co | PG | Shares | $38.3M | 265K |
| General Dynamics Corp | GD | Shares | $38.2M | 111K |
| Advanced Micro Devices Inc | AMD | Shares | $37.7M | 185K |
| Accenture Plc Ireland | Shares | $36.8M | 186K | |
| Chevron Corporation | CVX | Shares | $36.7M | 177K |
| Ge Aerospace | GE | Shares | $36.4M | 128K |
| Norfolk Southn Corp | NSC | Shares | $36.2M | 126K |
| Caterpillar Inc | CAT | Shares | $36.0M | 51K |
| Entergy Corp New | ETR | Shares | $35.6M | 317K |
| Charles Riv Labs Intl Inc | CRL | Shares | $34.8M | 202K |
| Dominion Energy Inc | D | Shares | $34.5M | 558K |
| American Intl Group Inc | AIG | Shares | $34.1M | 453K |
| Coca Cola Co | KO | Shares | $34.1M | 448K |
| Targa Res Corp | TRGP | Shares | $34.1M | 136K |
| Ventas Inc | VTR | Shares | $33.9M | 414K |
| Salesforce Inc | CRM | Shares | $33.8M | 181K |
| Oneok Inc New | OKE | Shares | $33.8M | 374K |
| Cheniere Energy Inc | LNG | Shares | $33.5M | 118K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.