Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MACQUARIE GROUP LTD (CIK 1418333) reported $16.77B across 804 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.19B, 7.12%), SPY ($871.5M, 5.20%), NVDA ($755.2M, 4.50%), AAPL ($651.1M, 3.88%), MSFT ($392.3M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.19B | 7.12% | 1.8M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $871.5M | 5.20% | 1.3M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $755.2M | 4.50% | 4.3M | Trimmed |
| 4 | AAPL | APPLE INC | $651.1M | 3.88% | 2.6M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $392.3M | 2.34% | 1.1M | Trimmed |
| 6 | AVGO | BROADCOM INC | $385.0M | 2.30% | 1.2M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $358.2M | 2.14% | 1.2M | Trimmed |
| 8 | GOOG | ALPHABET INC | $321.5M | 1.92% | 1.1M | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $310.7M | 1.85% | 520,000 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $281.2M | 1.68% | 832,256 | Added |
| 11 | AMZN | AMAZON COM INC | $249.3M | 1.49% | 1.2M | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $240.0M | 1.43% | 1.4M | Trimmed |
| 13 | CSCO | CISCO SYS INC | $217.0M | 1.29% | 2.8M | Added |
| 14 | META | META PLATFORMS INC | $200.4M | 1.19% | 350,215 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC | $162.2M | 0.97% | 981,304 | Added |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $159.0M | 0.95% | 4.1M | Trimmed |
| 17 | TSLA | TESLA INC | $152.9M | 0.91% | 411,427 | Trimmed |
| 18 | C | CITIGROUP INC | $145.6M | 0.87% | 1.3M | Trimmed |
| 19 | GILD | GILEAD SCIENCES INC | $140.8M | 0.84% | 1.0M | Trimmed |
| 20 | T | AT&T INC | $136.1M | 0.81% | 4.7M | Trimmed |
| 21 | WELL | WELLTOWER INC | $133.9M | 0.80% | 677,099 | Trimmed |
| 22 | WFC | WELLS FARGO & CO | $131.7M | 0.79% | 1.7M | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $129.1M | 0.77% | 604,061 | Trimmed |
| 24 | HON | HONEYWELL INTL INC | $123.6M | 0.74% | 546,674 | Added |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $118.8M | 0.71% | 2.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31