13F value (AUM)
$23.2B
Macquarie Group
MACQUARIE GROUP LTD
$23.2B
13F long value · 2026-Q2Positions929
CategoryAsset Manager
Quarters tracked9
● #308 of 581 by 13F value
Size rank 5/10
5 NEW131 ADD64 2×+71 TRIM20 NEAR EXIT
Snapshot
Macquarie Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
929 (76 unmapped)
Top 100 weight
74.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
20
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.7% | $2.0B | 2.7M | — |
| NVDA | NVIDIA CORPORATION | 5.0% | $1.2B | 5.8M | +17.2% |
| AAPL | APPLE INC | 3.6% | $841.0M | 2.9M | +15.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.7% | $632.7M | 847.3K | +3.0% |
| GOOGL | ALPHABET INC | 2.7% | $629.1M | 1.8M | -3.8% |
| MSFT | MICROSOFT CORP | 2.6% | $599.3M | 1.6M | +37.9% |
| AVGO | BROADCOM INC | 2.6% | $595.3M | 1.6M | -6.7% |
| VOO | VANGUARD INDEX FDS | 2.2% | $510.3M | 743.0K | — |
| MU | MICRON TECHNOLOGY INC | 2.2% | $499.5M | 432.8K | -54.6% |
| GOOG | ALPHABET INC | 2.1% | $484.6M | 1.4M | -1.4% |
| AMZN | AMAZON COM INC | 1.9% | $431.3M | 1.8M | +5.3% |
| CSCO | CISCO SYS INC | 1.4% | $335.2M | 2.9M | -5.1% |
| LRCX | LAM RESEARCH CORP | 1.3% | $293.3M | 676.8K | -40.1% |
| XONA | EXXON MOBIL CORP | 1.1% | $263.7M | 1.9M | — |
| TSLA | TESLA INC | 1.1% | $251.4M | 597.7K | -11.3% |
Quarterly changes — 2026-Q2
What Macquarie Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 1.8M | 2.7M | +48.0% | +$831.1M |
| ADD | NVDA | NVIDIA CORPORATION | 4.3M | 5.8M | +34.5% | +$410.4M |
| ADD | GOOGL | ALPHABET INC | 1.2M | 1.8M | +41.3% | +$270.9M |
| TRIM | SPY | STATE STR SPDR S&P 500 ETF T | 1.3M | 847.3K | -36.8% | -$238.8M |
| TRIM | MU | MICRON TECHNOLOGY INC | 832.3K | 432.8K | -48.0% | +$218.3M |
| ADD | AVGO | BROADCOM INC | 1.2M | 1.6M | +26.7% | +$210.3M |
| ADD | MSFT | MICROSOFT CORP | 1.1M | 1.6M | +51.6% | +$207.0M |
| ADD | VOO | VANGUARD INDEX FDS | 520.0K | 743.0K | +42.9% | +$199.6M |
| ADD | AMZN | AMAZON COM INC | 1.2M | 1.8M | +51.2% | +$182.0M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 185.1K | 332.4K | +79.5% | +$155.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.