Q2 2026 13F · SEC CIK 1418333

Macquarie Group Ltd

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.2B
Reported positions: 929
Top holdings a year, 3 yrs: +20.9%
Average holding period: 4.1 yrs

Macquarie Group Ltd is an investment manager that reported 929 positions worth $23.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 8.7%), Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 3.6%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Macquarie Group Ltd holdings largest 50 of 929 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Macquarie Group Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.7%	7.1%	2,703,730	+48.0%	$2.0B
NVDANvidia Corporation	5.0%	4.5%	5,825,489	+34.5%	$1.2B
AAPLApple Inc	3.6%	3.9%	2,906,412	+13.3%	$841.0M
SPYState Str Spdr S&p 500 ETF T	2.7%	5.2%	847,274	-36.8%	$632.7M
GOOGLAlphabet Inc	2.7%	2.1%	1,760,443	+41.3%	$629.1M
MSFTMicrosoft Corp	2.6%	2.3%	1,606,591	+51.6%	$599.3M
AVGOBroadcom Inc	2.6%	2.3%	1,575,985	+26.7%	$595.3M
VOOVanguard Index Fds	2.2%	1.9%	743,013	+42.9%	$510.3M
MUMicron Technology Inc	2.2%	1.7%	432,765	-48.0%	$499.5M
GOOGAlphabet Inc	2.1%	1.9%	1,371,386	+22.4%	$484.6M
AMZNAmazon Com Inc	1.9%	1.5%	1,809,504	+51.2%	$431.3M
CSCOCisco Sys Inc	1.4%	1.3%	2,857,925	+2.0%	$335.2M
LRCXLam Research Corp	1.3%	0.8%	676,823	+12.0%	$293.3M
XOMExxon Mobil Corp	1.1%	1.4%	1,928,913	+36.4%	$263.7M
TSLATesla Inc	1.1%	0.9%	597,742	+45.3%	$251.4M
METAMeta Platforms Inc	1.0%	1.2%	430,483	+22.9%	$242.5M
LLYEli Lilly & Co	1.0%	0.6%	184,400	+78.0%	$221.2M
PMPhilip Morris Intl Inc	0.9%	1.0%	1,179,595	+20.2%	$213.4M
AMDAdvanced Micro Devices Inc	0.8%	—	332,377	—	$193.1M
APHAmphenol Corp	0.8%	0.5%	1,078,724	+74.8%	$190.2M
CCitigroup Inc	0.7%	0.9%	1,181,972	-8.0%	$165.4M
WELLWelltower Inc	0.7%	0.8%	703,258	+3.9%	$159.6M
KLACKla Corp	0.7%	—	519,682	—	$156.8M
INTCIntel Corp	0.7%	—	1,111,987	—	$155.3M
WFCWells Fargo & Co	0.6%	0.8%	1,764,670	+6.6%	$145.8M
MRKMerck & Co Inc	0.6%	0.6%	1,111,866	+27.7%	$142.9M
NEENextera Energy Inc	0.6%	0.7%	1,576,669	+28.4%	$138.4M
GILDGilead Sciences Inc	0.6%	0.8%	1,082,366	+7.1%	$136.7M
CVSCvs Health Corp	0.6%	0.6%	1,315,859	-0.5%	$136.1M
TJXTjx Cos Inc New	0.6%	0.6%	859,917	+27.3%	$130.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	258,053	+12.4%	$129.1M
NEMNewmont Corp	0.6%	0.6%	1,368,559	+47.0%	$127.8M
UNHUnitedhealth Group Inc	0.5%	—	293,895	—	$122.2M
JPMJpmorgan Chase & Co	0.5%	0.6%	364,639	+11.5%	$119.1M
BMYBristol-Myers Squibb Co	0.5%	0.7%	2,034,760	+3.9%	$117.2M
PLDPrologis Inc	0.5%	0.6%	814,796	+3.4%	$110.4M
VZVerizon Communications Inc	0.5%	0.7%	2,592,999	+16.2%	$109.7M
CVXChevron Corporation	0.5%	—	653,897	—	$108.4M
ABBVAbbvie Inc	0.5%	—	427,863	—	$107.5M
KOCoca Cola Co	0.5%	—	1,320,626	—	$107.3M
UNPUnion Pac Corp	0.4%	0.5%	380,096	+8.8%	$103.4M
BPOPPopular Inc	0.4%	0.5%	627,775	-7.9%	$103.1M
MCKMckesson Corp	0.4%	0.7%	135,169	+0.4%	$102.1M
FIXComfort Sys USA Inc	0.4%	—	51,492	—	$102.1M
COSTCostco Wholesale Corporation	0.4%	—	108,997	—	$101.9M
LMTLockheed Martin Corp	0.4%	—	197,738	—	$100.7M
IVZInvesco Ltd	0.4%	0.5%	3,725,321	+11.7%	$98.3M
AMATApplied Matls Inc	0.4%	—	134,944	—	$97.6M
MOAltria Group Inc	0.4%	0.4%	1,355,164	+27.7%	$97.5M
EQIXEquinix Inc	0.4%	0.5%	90,793	+3.0%	$94.6M

What Macquarie Group Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.2B	929
Q1 2026	$16.8B	813
Q4 2025	$22.8B	830
Q3 2025	$85.5B	1,529
Q2 2025	$81.4B	1,578
Q1 2025	$80.4B	1,642
Q4 2024	$82.3B	1,599
Q3 2024	$92.5B	1,588
Q2 2024	$87.0B	1,826
Q1 2024	$88.0B	1,834
Q4 2023	$86.4B	1,583
Q3 2023	$79.6B	1,617

Questions about Macquarie Group Ltd's portfolio

What stocks does Macquarie Group Ltd own?

Macquarie Group Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 929 positions worth $23.2B. The largest are Ishares Tr (IVV) at 8.7%, Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 3.6%, State Str Spdr S&p 500 ETF T (SPY) at 2.7% and Alphabet Inc (GOOGL) at 2.7%.

What did Macquarie Group Ltd buy last quarter?

In Q2 2026, Macquarie Group Ltd added Eli Lilly & Co (LLY) (+78.0% shares), Amphenol Corp (APH) (+74.8% shares) and Microsoft Corp (MSFT) (+51.6% shares), compared with its Q1 2026 filing.

What did Macquarie Group Ltd sell last quarter?

In Q2 2026, Macquarie Group Ltd cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 At&t Inc (T), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Cognizant Technology Solutio (CTSH), cut from its top 50 Comcast Corp New (CMCSA), Micron Technology Inc (MU) (-48.0% shares), State Str Spdr S&p 500 ETF T (SPY) (-36.8% shares) and Citigroup Inc (C) (-8.0% shares), compared with its Q1 2026 filing.

How has Macquarie Group Ltd's portfolio performed?

A portfolio copying Macquarie Group Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Macquarie Group Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Macquarie Group Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.