Macquarie Group Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Macquarie Group Ltd. reported 928 stock positions worth $23.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 153 new positions, sold out of 40, added to 515 and reduced 212. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $23.2B (Q2 2026)
- SEC Filing
- 0001193125-26-351784 ↗ filed Aug 14, 2026
Holdings Value
Holdings 928 stocks · $23.2B
| IVV iShares Core S&P 500 ETF | 8.75% | 2,703,730 | $2.0B | Add +48.0% |
| NVDA Nvidia Corp. | 5.03% | 5,825,489 | $1.2B | Add +34.5% |
| AAPL Apple Inc. | 3.63% | 2,906,412 | $841.0M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 847,274 | $632.7M | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 2.72% | 1,760,443 | $629.1M | Add +41.3% |
| MSFT Microsoft Corp. | 2.59% | 1,606,591 | $599.3M | Add +51.6% |
| AVGO Broadcom Inc. | 2.57% | 1,575,985 | $595.3M | Add +26.7% |
| VOO Vanguard S&P 500 ETF | 2.20% | 743,013 | $510.3M | Add +42.9% |
| MU Micron Technology Inc. | 2.16% | 432,765 | $499.5M | Reduce -48.0% |
| GOOG Alphabet Inc. Class C | 2.09% | 1,371,386 | $484.6M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.86% | 1,809,504 | $431.3M | Add +51.2% |
| CSCO Cisco Systems Inc. | 1.45% | 2,857,925 | $335.2M | Add +2.0% |
| LRCX Lam Research Corp. | 1.27% | 676,823 | $293.3M | Add +12.1% |
| XOM Exxon Mobil Corp. | 1.14% | 1,928,913 | $263.7M | Add +36.4% |
| TSLA Tesla Inc. | 1.09% | 597,742 | $251.4M | Add +45.3% |
| META Meta Platforms Inc. Class A | 1.05% | 430,483 | $242.5M | Add +22.9% |
| LLY Eli Lilly & Co. | 0.96% | 184,400 | $221.2M | Add +78.0% |
| PM Philip Morris International | 0.92% | 1,179,595 | $213.4M | Add +20.2% |
| AMD Advanced Micro Devices | 0.83% | 332,377 | $193.1M | Add +79.5% |
| APH Amphenol Corp. Class A | 0.82% | 1,078,724 | $190.2M | Add +74.8% |
| C Citigroup Inc. | 0.71% | 1,181,972 | $165.4M | Reduce -8.0% |
| WELL Welltower Inc. | 0.69% | 703,258 | $159.6M | Add +3.9% |
| KLAC KLA Corp. | 0.68% | 519,682 | $156.8M | Add +25.2% |
| INTC Intel Corp. | 0.67% | 1,111,987 | $155.3M | Add +148.2% |
| WFC Wells Fargo & Co. | 0.63% | 1,764,670 | $145.8M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.62% | 1,111,866 | $142.9M | Add +27.7% |
| NEE Nextera Energy Inc. | 0.60% | 1,576,669 | $138.4M | Add +28.4% |
| GILD Gilead Sciences Inc. | 0.59% | 1,082,366 | $136.7M | Add +7.1% |
| CVS CVS Health Corp. | 0.59% | 1,315,859 | $136.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 859,917 | $130.3M | Add +27.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 258,053 | $129.1M | Add +12.4% |
| NEM Newmont Corp. | 0.55% | 1,368,559 | $127.8M | Add +47.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 293,895 | $122.2M | Add +170.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 364,639 | $119.1M | Add +11.5% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 2,034,760 | $117.2M | Add +3.9% |
| PLD Prologis Inc. | 0.48% | 814,796 | $110.4M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.47% | 2,592,999 | $109.7M | Add +16.2% |
| CVX Chevron Corp. | 0.47% | 653,897 | $108.4M | Add +268.6% |
| ABBV Abbvie Inc. | 0.46% | 427,863 | $107.5M | Add +56.6% |
| KO The Coca-Cola Co. | 0.46% | 1,320,626 | $107.3M | Add +194.7% |
| UNP Union Pacific Corp. | 0.45% | 380,096 | $103.4M | Add +8.8% |
| BPOP Popular Inc. | 0.45% | 627,775 | $103.1M | Reduce -7.8% |
| MCK McKesson Corp. | 0.44% | 135,169 | $102.1M | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.44% | 51,492 | $102.1M | Add +27.6% |
| COST Costco Wholesale Corp. | 0.44% | 108,997 | $101.9M | Add +60.4% |
| LMT Lockheed Martin Corp. | 0.44% | 197,738 | $100.7M | Add +80.5% |
| IVZ Invesco Ltd. | 0.42% | 3,725,321 | $98.3M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.42% | 134,944 | $97.6M | Add +44.7% |
| MO Altria Group Inc. | 0.42% | 1,355,164 | $97.5M | Add +27.7% |
| EQIX Equinix Inc. | 0.41% | 90,793 | $94.6M | Add +3.0% |
| BAC Bank of America Corp. | 0.40% | 1,610,070 | $91.7M | Add +103.9% |
| CAT Caterpillar Inc. | 0.38% | 83,172 | $88.5M | Add +63.7% |
| CSX CSX Corp. | 0.38% | 1,855,814 | $88.2M | Add +66.7% |
| WDC Western Digital Corp. | 0.37% | 134,834 | $86.1M | Add +200.8% |
| EA Electronic Arts Inc. | 0.37% | 417,701 | $85.6M | Add +1044.4% |
| TFC Truist Financial Corp. | 0.35% | 1,643,873 | $81.9M | Add +20.3% |
| SO The Southern Co. | 0.35% | 846,178 | $81.0M | Add +14.2% |
| WMT Walmart Inc. | 0.35% | 714,118 | $80.9M | Add +25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 691,718 | $80.7M | Add +28.1% |
| QCOM Qualcomm Inc. | 0.34% | 429,096 | $79.3M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.34% | 348,108 | $77.9M | Add +27.4% |
| HONA Honeywell Aerospace Inc. | 0.33% | 348,108 | $77.0M | Add +27.4% |
| JNJ Johnson & Johnson | 0.33% | 302,558 | $76.8M | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.32% | 689,780 | $74.2M | Add +6.1% |
| V Visa Inc. Class A | 0.31% | 212,540 | $72.9M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.31% | 573,538 | $72.6M | Add +8.6% |
| T AT&T Inc. | 0.31% | 3,451,644 | $71.4M | Reduce -26.5% |
| VST Vistra Corp. | 0.30% | 445,027 | $70.6M | Add +194.2% |
| SPG Simon Property Group Inc. | 0.30% | 311,688 | $69.7M | Add +2.3% |
| PFE Pfizer Inc. | 0.28% | 2,737,508 | $65.8M | Add +17.9% |
| BKNG Booking Holdings Inc. | 0.27% | 355,467 | $63.4M | Reduce -28.8% |
| NFLX Netflix Inc. | 0.27% | 886,485 | $63.3M | Add +44.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 224,490 | $63.1M | Add +142.8% |
| MSI Motorola Solutions Inc. | 0.26% | 145,947 | $60.6M | Add +688.6% |
| WMB Williams Cos Inc. | 0.26% | 804,722 | $59.8M | Add +12.5% |
| SNDK Sandisk Corp. | 0.26% | 26,025 | $59.2M | Add +239.6% |
| COP Conocophillips | 0.25% | 567,183 | $59.0M | Add +305.5% |
| AMGN Amgen Inc. | 0.25% | 156,955 | $56.8M | Add +20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 589,580 | $56.7M | Add +186.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 150,901 | $56.4M | Add +17.7% |
| PEP Pepsico Inc. | 0.24% | 416,128 | $56.3M | Add +19.7% |
| XEL Xcel Energy Inc. | 0.24% | 696,209 | $55.9M | Add +11.7% |
| OMF Onemain Holdings Inc. | 0.24% | 912,087 | $55.6M | Add +21.1% |
| DLR Digital Realty Trust Inc. | 0.24% | 309,330 | $55.5M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.24% | 107,890 | $55.4M | Add +10.0% |
| HST Host Hotels & Resorts Inc. | 0.24% | 2,330,906 | $55.3M | Add +211.0% |
| ETSY Etsy Inc. | 0.23% | 710,000 | $53.5M | Reduce -33.0% |
| AEP American Electric Power | 0.23% | 389,801 | $53.3M | Add +6.7% |
| CAH Cardinal Health Inc. | 0.23% | 224,112 | $53.2M | Add +55.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 2,167,751 | $53.1M | Reduce -26.7% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 1,581,934 | $52.7M | Reduce -61.8% |
| TER Teradyne Inc. | 0.22% | 106,434 | $51.5M | Add +5.8% |
| AMT American Tower Corp. | 0.22% | 314,603 | $51.5M | Add +10.4% |
| TXN Texas Instruments Inc. | 0.22% | 172,266 | $51.2M | Add +87.5% |
| O Realty Income Corp. | 0.22% | 824,257 | $51.1M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.22% | 42,623 | $50.1M | Add +15.1% |
| COF Capital One Financial Corp. | 0.21% | 246,285 | $49.4M | Add +232.5% |
| PSA Public Storage | 0.21% | 153,761 | $48.9M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.21% | 122,266 | $47.7M | Add +476.2% |
| RL Ralph Lauren Corp. | 0.20% | 117,830 | $47.3M | Add +787.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 241 | $6K | Reduce -79.5% |
Total filed on the 13F, all lines: $23.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.8% | 2.73% | −2.46 |
| IBIT iShares Bitcoin Trust ETF | Reduce -61.8% | 0.23% | −0.72 |
| T AT&T Inc. | Reduce -26.5% | 0.31% | −0.50 |
| CTSH Cognizant Tech Solutions-A | Reduce -38.5% | 0.15% | −0.39 |
| ETHA iShares Ethereum Trust ETF | Reduce -100.0% | 0.00% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -26.7% | 0.23% | −0.28 |
| CRL Charles River Laboratories | Reduce -98.9% | 0.00% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -28.8% | 0.27% | −0.20 |
| NWS News Corp. Class B | Reduce -99.5% | 0.00% | −0.20 |
| DXCM Dexcom Inc. | Reduce -62.2% | 0.08% | −0.19 |
| C Citigroup Inc. | Reduce -8.0% | 0.71% | −0.15 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.33% | −0.15 |
| CRM Salesforce Inc. | Reduce -28.8% | 0.09% | −0.11 |
| ORI Old Republic Intl Corp. | Reduce -44.2% | 0.07% | −0.11 |
| BPOP Popular Inc. | Reduce -7.8% | 0.45% | −0.10 |
| V Visa Inc. Class A | Reduce -6.7% | 0.31% | −0.10 |
| MMM 3M Co. | Reduce -55.1% | 0.05% | −0.09 |
| O Realty Income Corp. | Reduce -2.2% | 0.22% | −0.09 |
| NXE Nexgen Energy Ltd. | Reduce -99.2% | 0.00% | −0.09 |
| ETSY Etsy Inc. | Reduce -33.0% | 0.23% | −0.08 |
| CTVA Corteva Inc. | Reduce -35.5% | 0.07% | −0.08 |
| ADBE Adobe Inc. | Reduce -23.3% | 0.06% | −0.07 |
| PNC PNC Financial Services Group | Reduce -12.8% | 0.20% | −0.07 |
| RMD Resmed Inc. | Reduce -27.1% | 0.06% | −0.06 |
| MET Metlife Inc. | Reduce -48.9% | 0.05% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -23.1% | 0.12% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -69.3% | 0.02% | −0.05 |
| BLK BlackRock Inc. | Reduce -8.2% | 0.10% | −0.05 |
| MDT Medtronic PLC | Reduce -17.8% | 0.06% | −0.05 |
| UAL United Airlines Holdings Inc. | Reduce -82.9% | 0.01% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -0.2% | 0.16% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -12.3% | 0.09% | −0.05 |
| MAN Manpowergroup Inc. | Reduce -17.0% | 0.09% | −0.04 |
| PPL PPL Corp. | Reduce -2.2% | 0.09% | −0.04 |
| GM General Motors Co. | Reduce -29.0% | 0.05% | −0.04 |
| PSA Public Storage | Reduce -0.2% | 0.21% | −0.04 |
| EVR Evercore Inc. Class A | Reduce -14.6% | 0.08% | −0.03 |
| TEL Te Connectivity PLC | Reduce -24.1% | 0.04% | −0.03 |
| SYF Synchrony Financial | Reduce -7.2% | 0.10% | −0.03 |
| EME Emcor Group Inc. | Reduce -41.0% | 0.03% | −0.03 |
| GLD SPDR Gold Shares | Reduce -99.2% | 0.00% | −0.03 |
| AA Alcoa Corp. | Reduce -67.5% | 0.01% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.7% | 0.03% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -42.5% | 0.01% | −0.03 |
| KR Kroger Co. | Reduce -23.3% | 0.02% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.6% | 0.08% | −0.03 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -25.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +48.0% | 8.75% | +1.63 |
| AMD Advanced Micro Devices | Add +79.5% | 0.83% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +41.3% | 2.72% | +0.58 |
| INTC Intel Corp. | Add +148.2% | 0.67% | +0.55 |
| NVDA Nvidia Corp. | Add +34.5% | 5.03% | +0.53 |
| LRCX Lam Research Corp. | Add +12.1% | 1.27% | +0.50 |
| LLY Eli Lilly & Co. | Add +78.0% | 0.96% | +0.39 |
| AMZN Amazon.com Inc. | Add +51.2% | 1.86% | +0.38 |
| APH Amphenol Corp. Class A | Add +74.8% | 0.82% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +170.6% | 0.53% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +42.9% | 2.20% | +0.35 |
| EA Electronic Arts Inc. | Add +1044.4% | 0.37% | +0.33 |
| KLAC KLA Corp. | Add +25.2% | 0.68% | +0.31 |
| WDC Western Digital Corp. | Add +200.8% | 0.37% | +0.30 |
| AVGO Broadcom Inc. | Add +26.7% | 2.57% | +0.28 |
| KO The Coca-Cola Co. | Add +194.7% | 0.46% | +0.26 |
| CVX Chevron Corp. | Add +268.6% | 0.47% | +0.25 |
| MSFT Microsoft Corp. | Add +51.6% | 2.59% | +0.25 |
| AMAT Applied Materials Inc. | Add +44.7% | 0.42% | +0.23 |
| SNDK Sandisk Corp. | Add +239.6% | 0.26% | +0.23 |
| MSI Motorola Solutions Inc. | Add +688.6% | 0.26% | +0.21 |
| RL Ralph Lauren Corp. | Add +787.7% | 0.20% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 2.09% | +0.18 |
| TSLA Tesla Inc. | Add +45.3% | 1.09% | +0.17 |
| VST Vistra Corp. | Add +194.2% | 0.30% | +0.17 |
| CAT Caterpillar Inc. | Add +63.7% | 0.38% | +0.17 |
| BAC Bank of America Corp. | Add +103.9% | 0.40% | +0.17 |
| CSCO Cisco Systems Inc. | Add +2.0% | 1.45% | +0.15 |
| HST Host Hotels & Resorts Inc. | Add +211.0% | 0.24% | +0.15 |
| HCA HCA Healthcare Inc. | Add +476.2% | 0.21% | +0.15 |
| COP Conocophillips | Add +305.5% | 0.25% | +0.14 |
| FTNT Fortinet Inc. | Add +256.7% | 0.18% | +0.14 |
| MRVL Marvell Technology Inc. | Add +111.7% | 0.18% | +0.14 |
| IBM Intl Business Machines Corp. | Add +142.8% | 0.27% | +0.14 |
| COF Capital One Financial Corp. | Add +232.5% | 0.21% | +0.13 |
| CME Cme Group Inc. | Add +430.3% | 0.20% | +0.13 |
| DIS The Walt Disney Co. | Add +186.4% | 0.25% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +641.4% | 0.16% | +0.12 |
| TMUS T-Mobile US Inc. | Add +379.9% | 0.19% | +0.12 |
| TPG TPG Inc. | New | 0.12% | +0.12 |
| FOXA Fox Corp. Class A | Add +1290.3% | 0.13% | +0.12 |
| TXN Texas Instruments Inc. | Add +87.5% | 0.22% | +0.11 |
| ABBV Abbvie Inc. | Add +56.6% | 0.46% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +27.6% | 0.44% | +0.11 |
| CSX CSX Corp. | Add +66.7% | 0.38% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +53.8% | 0.18% | +0.10 |
| HUM Humana Inc. | Add +546.9% | 0.11% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +349.2% | 0.16% | +0.10 |
| STX Seagate Technology Holdings | Add +9.3% | 0.19% | +0.09 |
| SNPS Synopsys Inc. | Add +272.2% | 0.13% | +0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -79.5% | 241 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $23.2B | IVV, NVDA, AAPL, SPY, GOOGL |
| Q1 2026 | 812 | $16.8B | IVV, SPY, NVDA, AAPL, MSFT |
| Q4 2025 | 829 | $22.8B | IVV, VOO, NVDA, AAPL, MSFT |
| Q3 2025 | 1,525 | $85.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,573 | $81.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025Amended | 1,638 | $80.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,598 | $82.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,589 | $92.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 1,828 | $87.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,849 | $88.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |