Macquarie Group portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Macquarie Group reported a $23.2 bn portfolio of 924 companies (929 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are IVV, NVDA, GOOGL.
Sections with a free account
What changed this quarter
871 positions with a change (146 new, 488 added to, 203 trimmed, 34 sold); also, 4 entered through an IPO, 4 exited through an acquisition or merger, 3 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Core S&P 500 ETF+48%more sharesIncreased7.1% → 8.7%
- State Str Spdr S&P 500 ETF T−37%fewer sharesReduced5.2% → 2.7%
- NVIDIA+35%more sharesIncreased4.5% → 5.0%
- Micron Technology−48%fewer sharesReduced1.7% → 2.2%
- Microsoft+52%more sharesIncreased2.3% → 2.6%
- Alphabet+41%more sharesIncreased2.1% → 2.7%
- Vanguard S&P 500 ETF+43%more sharesIncreased1.9% → 2.2%
- Amazon.com+51%more sharesIncreased1.5% → 1.9%
- Broadcom+27%more sharesIncreased2.3% → 2.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV8.7%
- NVIDIANVDA5.0%
- AlphabetGOOGL · GOOG4.8%
- AppleAAPL3.6%
- State Str Spdr S&P 500 ETF TSPY2.7%
- MicrosoftMSFT2.6%
- BroadcomAVGO2.6%
- Vanguard S&P 500 ETFVOO2.2%
- Micron TechnologyMU2.2%
- Amazon.comAMZN1.9%
- Cisco SystemsCSCO1.4%
- Lam ResearchLRCX1.3%
- Exxon MobilXOM1.1%
- TeslaTSLA1.1%
- Meta PlatformsMETA1.0%
Portfolio by sector
- ● Information Technology 28%
- ● No sector 14%
- ● Financials 9%
- ● Communication Services 8%
- ● Health Care 8%
- ● Industrials 7%
- ● Consumer Discretionary 6%
- ● Real Estate 6%
- ● Utilities 4%
- ● Energy 4%
- ● Consumer Staples 4%
- ● Materials 2%
13F filings with amendments or confidential positions
- 13F Q1 2025 ↗filed May 15, 2025Amendment of Aug 14, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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