MACQUARIE GROUP LTD

Sydney, NSW 2000, C3 · CIK 1418333 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySydney

$23.2bn reported value +38.1% vs Q1 2026

929positions

34.5%in top 10

158 new 510 added 212 reduced 42 sold out vs Q1 2026

This report includes the holdings of 7 other managers that share the investment decisions:

MACQUARIE BANK LTD – reports through this filing
Macquarie Investment Management Global Ltd – reports through this filing
Macquarie Capital (USA) Inc – no 13F of its own this quarter
Macquarie Capital Global Equities Pty Limited – no 13F of its own this quarter
Macquarie Financial Limited – no 13F of its own this quarter
Macquarie Investment Management (Europe) Limited – no 13F of its own this quarter
Macquarie Investment Management Australia Limited – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	2,703,730	$2.0bn8.75%	8.75%	Added +876.3k	+876,295 48.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	5,825,489	$1.2bn5.03%	5.03%	Added +1.5m	+1,495,017 34.5%
3	APPLE INC COM AAPL	AAPL	2,906,412	$841.0m3.63%	3.63%	Added +341.0k	+340,976 13.3%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	847,274	$632.7m2.73%	2.73%	Reduced -492.8k	-492,751 -36.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,760,443	$629.1m2.72%	2.72%	Added +514.8k	+514,840 41.3%
6	MICROSOFT CORP COM MSFT	MSFT	1,606,591	$599.3m2.59%	2.59%	Added +546.7k	+546,723 51.6%
7	BROADCOM INC COM AVGO	AVGO	1,575,985	$595.3m2.57%	2.57%	Added +332.0k	+332,019 26.7%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	743,013	$510.3m2.20%	2.20%	Added +223.0k	+223,013 42.9%
9	MICRON TECHNOLOGY INC COM MU	MU	432,765	$499.5m2.16%	2.16%	Reduced -399.5k	-399,491 -48.0%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	1,371,386	$484.6m2.09%	2.09%	Added +250.8k	+250,773 22.4%
11	AMAZON COM INC COM AMZN	AMZN	1,809,504	$431.3m1.86%	1.86%	Added +612.5k	+612,544 51.2%
12	CISCO SYS INC COM CSCO	CSCO	2,857,925	$335.2m1.45%	1.45%	Added +57.2k	+57,200 2.0%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	676,823	$293.3m1.27%	1.27%	Added +72.8k	+72,762 12.1%
14	EXXON MOBIL CORP COM XOM	XOM	1,928,913	$263.7m1.14%	1.14%	Added +514.4k	+514,448 36.4%
15	TESLA INC COM TSLA	TSLA	597,742	$251.4m1.09%	1.09%	Added +186.3k	+186,315 45.3%
16	META PLATFORMS INC CL A META	META	430,483	$242.5m1.05%	1.05%	Added +80.3k	+80,268 22.9%
17	ELI LILLY & CO COM LLY	LLY	184,400	$221.2m0.96%	0.96%	Added +80.8k	+80,814 78.0%
18	PHILIP MORRIS INTL INC COM PM	PM	1,179,595	$213.4m0.92%	0.92%	Added +198.3k	+198,291 20.2%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	332,377	$193.1m0.83%	0.83%	Added +147.2k	+147,243 79.5%
20	AMPHENOL CORP CL A APH	APH	1,078,724	$190.2m0.82%	0.82%	Added +461.8k	+461,775 74.8%
21	CITIGROUP INC COM NEW C	C	1,181,972	$165.4m0.71%	0.71%	Reduced -102.3k	-102,284 -8.0%
22	WELLTOWER INC COM WELL	WELL	703,258	$159.6m0.69%	0.69%	Added +26.2k	+26,159 3.9%
23	KLA CORP COM NEW KLAC	KLAC	519,682	$156.8m0.68%	0.68%	Added +104.5k	+104,472 25.2%
24	INTEL CORP COM INTC	INTC	1,111,987	$155.3m0.67%	0.67%	Added +664.0k	+664,034 148.2%
25	WELLS FARGO CO NEW COM WFC	WFC	1,764,670	$145.8m0.63%	0.63%	Added +109.8k	+109,787 6.6%
26	MERCK & CO INC COM MRK	MRK	1,111,866	$142.9m0.62%	0.62%	Added +240.9k	+240,948 27.7%
27	NEXTERA ENERGY INC COM NEE	NEE	1,576,669	$138.4m0.60%	0.60%	Added +348.3k	+348,258 28.4%
28	GILEAD SCIENCES INC COM GILD	GILD	1,082,366	$136.7m0.59%	0.59%	Added +71.8k	+71,760 7.1%
29	CVS HEALTH CORP COM CVS	CVS	1,315,859	$136.1m0.59%	0.59%	Reduced -6.9k	-6,925 -0.5%
30	TJX COS INC NEW COM TJX	TJX	859,917	$130.3m0.56%	0.56%	Added +184.4k	+184,438 27.3%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	258,053	$129.1m0.56%	0.56%	Added +28.5k	+28,497 12.4%
32	NEWMONT CORP COM NEM	NEM	1,368,559	$127.8m0.55%	0.55%	Added +437.7k	+437,694 47.0%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	293,895	$122.2m0.53%	0.53%	Added +185.3k	+185,289 170.6%
34	JPMORGAN CHASE & CO COM JPM	JPM	364,639	$119.1m0.51%	0.51%	Added +37.5k	+37,532 11.5%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,034,760	$117.2m0.51%	0.51%	Added +76.0k	+76,015 3.9%
36	PROLOGIS INC. COM PLD	PLD	814,796	$110.4m0.48%	0.48%	Added +26.4k	+26,448 3.4%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,592,999	$109.7m0.47%	0.47%	Added +362.1k	+362,108 16.2%
38	CHEVRON CORP NEW COM CVX	CVX	653,897	$108.4m0.47%	0.47%	Added +476.5k	+476,513 268.6%
39	ABBVIE INC COM ABBV	ABBV	427,863	$107.5m0.46%	0.46%	Added +154.6k	+154,636 56.6%
40	COCA COLA CO COM KO	KO	1,320,626	$107.3m0.46%	0.46%	Added +872.5k	+872,491 194.7%
41	UNION PAC CORP COM UNP	UNP	380,096	$103.4m0.45%	0.45%	Added +30.8k	+30,781 8.8%
42	POPULAR INC COM NEW BPOP	BPOP	627,775	$103.1m0.45%	0.45%	Reduced -53.5k	-53,514 -7.8%
43	MCKESSON CORP COM MCK	MCK	135,169	$102.1m0.44%	0.44%	Added +574	+574 0.4%
44	COMFORT SYS USA INC COM FIX	FIX	51,492	$102.1m0.44%	0.44%	Added +11.1k	+11,129 27.6%
45	COSTCO WHSL CORP NEW COM COST	COST	108,997	$101.9m0.44%	0.44%	Added +41.0k	+41,032 60.4%
46	LOCKHEED MARTIN CORP COM LMT	LMT	197,738	$100.7m0.44%	0.44%	Added +88.2k	+88,171 80.5%
47	INVESCO LTD SHS IVZ	IVZ	3,725,321	$98.3m0.42%	0.42%	Added +390.0k	+390,017 11.7%
48	APPLIED MATLS INC COM AMAT	AMAT	134,944	$97.6m0.42%	0.42%	Added +41.7k	+41,711 44.7%
49	ALTRIA GROUP INC COM MO	MO	1,355,164	$97.5m0.42%	0.42%	Added +294.3k	+294,307 27.7%
50	EQUINIX INC COM EQIX	EQIX	90,793	$94.6m0.41%	0.41%	Added +2.7k	+2,685 3.0%
51	BANK AMERICA CORP COM BAC	BAC	1,610,070	$91.7m0.40%	0.40%	Added +820.3k	+820,303 103.9%
52	CATERPILLAR INC COM CAT	CAT	83,172	$88.5m0.38%	0.38%	Added +32.4k	+32,372 63.7%
53	CSX CORP COM CSX	CSX	1,855,814	$88.2m0.38%	0.38%	Added +742.3k	+742,300 66.7%
54	WESTERN DIGITAL CORP COM WDC	WDC	134,834	$86.1m0.37%	0.37%	Added +90.0k	+90,004 200.8%
55	ELECTRONIC ARTS INC COM EA	EA	417,701	$85.6m0.37%	0.37%	Added +381.2k	+381,201 1044.4%
56	TRUIST FINL CORP COM TFC	TFC	1,643,873	$81.9m0.35%	0.35%	Added +277.5k	+277,521 20.3%
57	SOUTHERN CO COM SO	SO	846,178	$81.0m0.35%	0.35%	Added +105.4k	+105,436 14.2%
58	WALMART INC COM WMT	WMT	714,118	$80.9m0.35%	0.35%	Added +144.3k	+144,287 25.3%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	691,718	$80.7m0.35%	0.35%	Added +151.9k	+151,868 28.1%
60	QUALCOMM INC COM QCOM	QCOM	429,096	$79.3m0.34%	0.34%	Reduced -32.0k	-31,953 -6.9%
61	HONEYWELL INTL INC COM HON	HON	348,108	$77.9m0.34%	0.34%	New
62	HONEYWELL AEROSPACE INC COM HONA	HONA	348,108	$77.0m0.33%	0.33%	New
63	JOHNSON & JOHNSON COM JNJ	JNJ	302,558	$76.8m0.33%	0.33%	Reduced -29.9k	-29,885 -9.0%
64	UNITED PARCEL SERVICE INC CL B UPS	UPS	689,780	$74.2m0.32%	0.32%	Added +39.6k	+39,648 6.1%
65	VISA INC COM CL A V	V	212,540	$72.9m0.31%	0.31%	Reduced -15.2k	-15,162 -6.7%
66	DUKE ENERGY CORP NEW COM NEW DUK	DUK	573,538	$72.6m0.31%	0.31%	Added +45.2k	+45,183 8.6%
67	AT&T INC COM T	T	3,451,644	$71.4m0.31%	0.31%	Reduced -1.2m	-1,244,111 -26.5%
68	VISTRA CORP COM VST	VST	445,027	$70.6m0.30%	0.30%	Added +293.8k	+293,768 194.2%
69	SIMON PPTY GROUP INC NEW COM SPG	SPG	311,688	$69.7m0.30%	0.30%	Added +7.0k	+7,044 2.3%
70	PFIZER INC COM PFE	PFE	2,737,508	$65.8m0.28%	0.28%	Added +415.7k	+415,709 17.9%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	355,467	$63.4m0.27%	0.27%	Reduced -143.4k	-143,433 -28.8%
72	NETFLIX INC COM NFLX	NFLX	886,485	$63.3m0.27%	0.27%	Added +271.5k	+271,496 44.1%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	224,490	$63.1m0.27%	0.27%	Added +132.0k	+132,018 142.8%
74	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	145,947	$60.6m0.26%	0.26%	Added +127.4k	+127,439 688.6%
75	WILLIAMS COS INC COM WMB	WMB	804,722	$59.8m0.26%	0.26%	Added +89.4k	+89,356 12.5%
76	SANDISK CORP COM SNDK	SNDK	26,025	$59.2m0.26%	0.26%	Added +18.4k	+18,361 239.6%
77	CONOCOPHILLIPS COM COP	COP	567,183	$59.0m0.25%	0.25%	Added +427.3k	+427,306 305.5%
78	AMGEN INC COM AMGN	AMGN	156,955	$56.8m0.25%	0.25%	Added +26.6k	+26,567 20.4%
79	DISNEY WALT CO COM DIS	DIS	589,580	$56.7m0.25%	0.25%	Added +383.7k	+383,710 186.4%
80	GE AEROSPACE COM NEW GE	GE	150,901	$56.4m0.24%	0.24%	Added +22.7k	+22,725 17.7%
81	PEPSICO INC COM PEP	PEP	416,128	$56.3m0.24%	0.24%	Added +68.4k	+68,378 19.7%
82	XCEL ENERGY INC COM XEL	XEL	696,209	$55.9m0.24%	0.24%	Added +73.1k	+73,079 11.7%
83	ONEMAIN HLDGS INC COM OMF	OMF	912,087	$55.6m0.24%	0.24%	Added +158.7k	+158,712 21.1%
84	DIGITAL RLTY TR INC COM DLR	DLR	309,330	$55.5m0.24%	0.24%	Added +9.2k	+9,210 3.1%
85	MASTERCARD INCORPORATED CL A MA	MA	107,890	$55.4m0.24%	0.24%	Added +9.8k	+9,792 10.0%
86	HOST HOTELS & RESORTS INC COM HST	HST	2,330,906	$55.3m0.24%	0.24%	Added +1.6m	+1,581,456 211.0%
87	ETSY INC COM ETSY	ETSY	710,000	$53.5m0.23%	0.23%	Reduced -350.0k	-350,000 -33.0%
88	AMERICAN ELEC PWR CO INC COM AEP	AEP	389,801	$53.3m0.23%	0.23%	Added +24.3k	+24,330 6.7%
89	CARDINAL HEALTH INC COM CAH	CAH	224,112	$53.2m0.23%	0.23%	Added +80.1k	+80,074 55.6%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	2,167,751	$53.1m0.23%	0.23%	Reduced -788.5k	-788,535 -26.7%
91	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,581,934	$52.7m0.23%	0.23%	Reduced -2.6m	-2,556,584 -61.8%
92	TERADYNE INC COM TER	TER	106,434	$51.5m0.22%	0.22%	Added +5.9k	+5,878 5.8%
93	AMERICAN TOWER CORP NEW COM AMT	AMT	314,603	$51.5m0.22%	0.22%	Added +29.8k	+29,778 10.4%
94	TEXAS INSTRS INC COM TXN	TXN	172,266	$51.2m0.22%	0.22%	Added +80.4k	+80,364 87.5%
95	REALTY INCOME CORP COM O	O	824,257	$51.1m0.22%	0.22%	Reduced -18.7k	-18,735 -2.2%
96	GE VERNOVA INC COM GEV	GEV	42,623	$50.1m0.22%	0.22%	Added +5.6k	+5,575 15.1%
97	CAPITAL ONE FINL CORP COM COF	COF	246,285	$49.4m0.21%	0.21%	Added +172.2k	+172,214 232.5%
98	PUBLIC STORAGE COM PSA	PSA	153,761	$48.9m0.21%	0.21%	Reduced -281	-281 -0.2%
99	HCA HEALTHCARE INC COM HCA	HCA	122,266	$47.7m0.21%	0.21%	Added +101.0k	+101,045 476.2%
100	RALPH LAUREN CORP CL A RL	RL	117,830	$47.3m0.20%	0.20%	Added +104.6k	+104,556 787.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		273,337	$123.6m273.3k shares
CARNIVAL CORP		162,378	$4.2m162.4k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	210,000	$4.2m210.0k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	31,935	$4.1m31.9k shares
COTERRA ENERGY INC CTRA	CTRA	113,071	$4.0m113.1k shares
STELLANTIS N.V STLA	STLA	393,000	$2.8m393.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	19,076	$2.6m19.1k shares
EQUITABLE HLDGS INC EQH	EQH	61,319	$2.3m61.3k shares
AECOM ACM	ACM	21,399	$1.8m21.4k shares
HOLOGIC INC HOLX	HOLX	20,608	$1.6m20.6k shares
NAVITAS SEMICONDUCTOR CORP NVTS	NVTS	167,941	$1.5m167.9k shares
SIGA TECHNOLOGIES INC SIGA	SIGA	244,853	$1.3m244.9k shares
LYFT INC LYFT	LYFT	95,225	$1.3m95.2k shares
PINTEREST INC PINS	PINS	67,874	$1.2m67.9k shares
EXLSERVICE HOLDINGS INC EXLS	EXLS	37,983	$1.2m38.0k shares
CHEWY INC CHWY	CHWY	38,730	$1.0m38.7k shares
ALLY FINL INC ALLY	ALLY	21,955	$861.3k22.0k shares
VERIS RESIDENTIAL INC		40,955	$772.8k41.0k shares
WAYFAIR INC W	W	10,061	$756.7k10.1k shares
ZILLOW GROUP INC Z	Z	17,391	$719.6k17.4k shares
SILA REALTY TRUST INC		29,916	$708.4k29.9k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	64,335	$696.1k64.3k shares
VENTURE GLOBAL INC VG	VG	30,407	$479.2k30.4k shares
MONDAY COM LTD MNDY	MNDY	4,585	$316.9k4.6k shares
DLOCAL LTD DLO	DLO	23,649	$306.7k23.6k shares