MACQUARIE GROUP LTD
MACQUARIE GROUP LTD reported 929 positions worth $23.15B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $2.02B | 8.75% | 2,703,730 | — | — | |
| ▸ 2 | NVDA | SH | $1.17B | 5.03% | 5,825,489 | — | — | |
| ▸ 3 | AAPL | SH | $841.0M | 3.63% | 2,906,412 | — | — | |
| ▸ 4 | SPY | SH | $632.7M | 2.73% | 847,274 | — | — | |
| ▸ 5 | GOOGL | SH | $629.1M | 2.72% | 1,760,443 | — | — | |
| ▸ 6 | MSFT | SH | $599.3M | 2.59% | 1,606,591 | — | — | |
| ▸ 7 | AVGO | SH | $595.3M | 2.57% | 1,575,985 | — | — | |
| ▸ 8 | VOO | SH | $510.3M | 2.20% | 743,013 | — | — | |
| ▸ 9 | MU | SH | $499.5M | 2.16% | 432,765 | — | — | |
| ▸ 10 | GOOG | SH | $484.6M | 2.09% | 1,371,386 | — | — |
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Frequently Asked Questions
What stocks does MACQUARIE GROUP LTD hold as of Q2 2026?
MACQUARIE GROUP LTD reported 929 positions worth $23.15B in its Q2 2026 13F filing. Largest positions: IVV (8.7%), NVDA (5.0%), AAPL (3.6%), SPY (2.7%) and GOOGL (2.7%).
What did MACQUARIE GROUP LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MACQUARIE GROUP LTD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.