Funds › Macquarie Group Ltd
Macquarie Group Ltd
13F for Q3 2026, filed Nov 13, 2026. 928 positions worth $23.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$23.8B
+$639.9M (2.8%) vs Q2 2026
Positions
928
929 in Q2 2026
Top 10 share
30.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.59M | $1.3B | 5.4% | -4.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 3.20M | $1.1B | 4.5% | +10.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.93M | $991.0M | 4.2% | +20.3% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 593,246 | $631.8M | 2.7% | +37.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.72M | $592.3M | 2.5% | -2.2% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 839,277 | $588.2M | 2.5% | +13.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 2.35M | $584.7M | 2.5% | +29.7% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 753,730 | $577.2M | 2.4% | -72.1% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 1.50M | $527.8M | 2.2% | -4.6% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 462,704 | $335.5M | 1.4% | +7.5% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 939,158 | $320.0M | 1.3% | -31.5% | 13F ↗ |
| 12 | CSCO Cisco Systems, Inc. | 2.54M | $273.0M | 1.1% | -11.1% | 13F ↗ |
| 13 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4.92M | $232.7M | 1.0% | +211% | 13F ↗ |
| 14 | CRM Salesforce, Inc. | 987,128 | $226.6M | 1.0% | +666% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 1.35M | $219.0M | 0.9% | New | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 605,167 | $214.7M | 0.9% | +1.2% | 13F ↗ |
| 17 | GILD Gilead Sciences, Inc. | 1.40M | $208.8M | 0.9% | +29.5% | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 225,883 | $205.6M | 0.9% | +107% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 388,353 | $193.4M | 0.8% | +50.5% | 13F ↗ |
| 20 | C Citigroup, Inc. | 1.41M | $182.4M | 0.8% | +19.2% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 296,101 | $181.1M | 0.8% | -10.9% | 13F ↗ |
| 22 | MCK McKesson Corporation | 211,031 | $180.2M | 0.8% | +56.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 545,021 | $179.8M | 0.8% | +49.5% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 151,512 | $175.3M | 0.7% | -17.8% | 13F ↗ |
| 25 | CVX Chevron Corporation | 844,245 | $172.4M | 0.7% | +29.1% | 13F ↗ |
| 26 | BMY Bristol-Myers Squibb Company | 2.73M | $170.0M | 0.7% | +33.9% | 13F ↗ |
| 27 | WELL Welltower Inc. | 675,431 | $155.5M | 0.7% | -4.0% | 13F ↗ |
| 28 | ACN Accenture plc | 841,767 | $154.3M | 0.6% | +168% | 13F ↗ |
| 29 | LRCX Lam Research Corporation | 455,981 | $149.8M | 0.6% | -32.6% | 13F ↗ |
| 30 | PM Philip Morris International Inc | 784,240 | $148.9M | 0.6% | -33.5% | 13F ↗ |
| 31 | NEM Newmont Corporation | 1.26M | $145.5M | 0.6% | -7.8% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 2.64M | $143.5M | 0.6% | +63.8% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 549,914 | $143.5M | 0.6% | +28.5% | 13F ↗ |
| 34 | VZ Verizon Communications Inc. | 3.12M | $143.1M | 0.6% | +20.5% | 13F ↗ |
| 35 | CVS CVS Health Corporation | 1.59M | $136.5M | 0.6% | +21.1% | 13F ↗ |
| 36 | NEE NextEra Energy, Inc. | 1.75M | $132.2M | 0.6% | +10.7% | 13F ↗ |
| 37 | IVZ Invesco Ltd | 4.30M | $129.8M | 0.5% | +15.5% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 454,997 | $127.4M | 0.5% | +164% | 13F ↗ |
| 39 | DELL Dell Technologies Inc. | 232,932 | $125.3M | 0.5% | +210% | 13F ↗ |
| 40 | PLD Prologis, Inc. | 959,719 | $124.6M | 0.5% | +17.8% | 13F ↗ |
| 41 | WMT Walmart Inc. | 1.19M | $123.7M | 0.5% | +66.7% | 13F ↗ |
| 42 | MRK Merck & Company, Inc. | 843,566 | $122.6M | 0.5% | -24.1% | 13F ↗ |
| 43 | T AT&T Inc. | 5.00M | $121.7M | 0.5% | +44.8% | 13F ↗ |
| 44 | WFC Wells Fargo & Company | 1.48M | $118.1M | 0.5% | -16.4% | 13F ↗ |
| 45 | UNH UnitedHealth Group Incorporated | 320,450 | $117.6M | 0.5% | +9.0% | 13F ↗ |
| 46 | iShares Ethereum Tr | 5.70M | $114.7M | 0.5% | +14257785% | 13F ↗ |
| 47 | BPOP Popular, Inc. | 720,465 | $112.0M | 0.5% | +14.8% | 13F ↗ |
| 48 | TJX TJX Companies, Inc. | 836,548 | $110.7M | 0.5% | -2.7% | 13F ↗ |
| 49 | AMAT Applied Materials, Inc. | 214,821 | $109.9M | 0.5% | +59.2% | 13F ↗ |
| 50 | MO Altria Group, Inc. | 1.63M | $109.8M | 0.5% | +20.4% | 13F ↗ |
Showing the top 50 of 928 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 539 added to, 218 trimmed, 66 exited, 106 unchanged. By estimated dollars.
New positions (65)
| XOM ExxonMobil Holdings Corporation | 1.35M | New | $219.0M |
| OKE ONEOK, Inc. | 434,876 | New | $37.1M |
| FRVO Fervo Energy Company | 1.39M | New | $18.8M |
| CZR Caesars Entertainment, Inc. | 350,000 | New | $10.4M |
| R Ryder System, Inc. | 30,000 | New | $6.8M |
| FPS Forgent Power Solutions, Inc. | 161,089 | New | $6.0M |
| EROC ERock, Inc. | 445,798 | New | $5.5M |
| LPG Dorian LPG Ltd. | 73,830 | New | $4.1M |
| AMBA Ambarella, Inc. | 50,000 | New | $3.5M |
| BNL Broadstone Net Lease, Inc. | 160,859 | New | $3.0M |
Added to (539)
| CRM Salesforce, Inc. | 987,128 | +666% | $197.0M |
| MU Micron Technology, Inc. | 593,246 | +37.1% | $170.9M |
| MSFT Microsoft Corporation | 1.93M | +20.3% | $167.0M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4.92M | +211% | $157.8M |
| AMZN Amazon.com, Inc. | 2.35M | +29.7% | $133.8M |
| iShares Ethereum Tr | 5.70M | +14257785% | $114.7M |
| COST Costco Wholesale Corporation | 225,883 | +107% | $106.4M |
| ACN Accenture plc | 841,767 | +168% | $96.8M |
| AAPL Apple Inc. | 3.20M | +10.0% | $96.3M |
| DELL Dell Technologies Inc. | 232,932 | +210% | $84.8M |
Trimmed (218)
| iShares Tr Core S&P500 Etf | 753,730 | -72.1% | -$1.5B |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,116 | -99.8% | -$644.5M |
| GOOG Alphabet Inc. Class C | 939,158 | -31.5% | -$147.3M |
| APH Amphenol Corporation | 1.15M | -46.5% | -$84.5M |
| PM Philip Morris International Inc | 784,240 | -33.5% | -$75.1M |
| LRCX Lam Research Corporation | 455,981 | -32.6% | -$72.5M |
| KLAC KLA Corporation | 231,335 | -55.5% | -$56.2M |
| NVDA NVIDIA Corporation | 5.59M | -4.0% | -$52.7M |
| QCOM QUALCOMM Incorporated | 206,260 | -51.9% | -$41.0M |
| MSI Motorola Solutions, Inc. | 56,666 | -61.2% | -$39.8M |
Exited (66)
| Exxon Mobil Corp | 1.93M | Exited | -$263.7M |
| Electronic Arts Inc | 417,701 | Exited | -$85.6M |
| ETSY Etsy, Inc. | 710,000 | Exited | -$53.5M |
| Oneok Inc | 402,629 | Exited | -$35.0M |
| Avalonbay Communities Inc Reit | 131,451 | Exited | -$24.8M |
| BHC Bausch Health Companies Inc. | 3.25M | Exited | -$16.0M |
| ACHC Acadia Healthcare Company, Inc. | 522,500 | Exited | -$15.4M |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 460,000 | Exited | -$15.2M |
| VIK Viking Holdings Ltd | 100,000 | Exited | -$10.5M |
| GME GameStop Corporation | 334,648 | Exited | -$7.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 939 | $23.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 929 | $23.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 813 | $16.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 845 | $22.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,591 | $85.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,640 | $81.5B | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR/A (restatement) | 1,706 | $80.6B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,706 | $76.5B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer