Macquarie Group Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Macquarie Group Ltd. reported 812 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 47 new positions, sold out of 65, added to 160 and reduced 558. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +577%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $16.8B (Q1 2026)
- SEC Filing
- 0001193125-26-225415 ↗ filed May 15, 2026
Holdings Value
Holdings 812 stocks · $16.8B
| IVV iShares Core S&P 500 ETF | 7.12% | 1,827,435 | $1.2B | Reduce -30.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.20% | 1,340,025 | $871.5M | Add +576.7% |
| NVDA Nvidia Corp. | 4.50% | 4,330,472 | $755.2M | Reduce -37.5% |
| AAPL Apple Inc. | 3.88% | 2,565,436 | $651.1M | Reduce -32.2% |
| MSFT Microsoft Corp. | 2.34% | 1,059,868 | $392.3M | Reduce -40.9% |
| AVGO Broadcom Inc. | 2.30% | 1,243,966 | $385.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.14% | 1,245,603 | $358.2M | Reduce -33.8% |
| GOOG Alphabet Inc. Class C | 1.92% | 1,120,613 | $321.5M | Reduce -27.0% |
| VOO Vanguard S&P 500 ETF | 1.85% | 520,000 | $310.7M | Reduce -78.1% |
| MU Micron Technology Inc. | 1.68% | 832,256 | $281.2M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.49% | 1,196,960 | $249.3M | Reduce -50.2% |
| XOM Exxon Mobil Corp. | 1.43% | 1,414,465 | $240.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 1.29% | 2,800,725 | $217.0M | Add +17.8% |
| META Meta Platforms Inc. Class A | 1.19% | 350,215 | $200.4M | Reduce -32.3% |
| PM Philip Morris International | 0.97% | 981,304 | $162.2M | Add +18.7% |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 4,138,518 | $159.0M | Reduce -19.3% |
| TSLA Tesla Inc. | 0.91% | 411,427 | $152.9M | Reduce -39.7% |
| C Citigroup Inc. | 0.87% | 1,284,256 | $145.6M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 0.84% | 1,010,606 | $140.8M | Reduce -8.9% |
| T AT&T Inc. | 0.81% | 4,695,755 | $136.1M | Reduce -7.0% |
| WELL Welltower Inc. | 0.80% | 677,099 | $133.9M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.79% | 1,654,883 | $131.7M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.77% | 604,061 | $129.1M | Reduce -29.3% |
| HON Honeywell International Inc. | 0.74% | 546,674 | $123.6M | Add +20.5% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 1,958,745 | $118.8M | Reduce -2.9% |
| MCK McKesson Corp. | 0.69% | 134,595 | $116.5M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.68% | 1,228,411 | $114.1M | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.67% | 2,230,891 | $111.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 229,556 | $110.0M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 675,479 | $107.9M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.62% | 870,918 | $104.8M | Reduce -50.7% |
| PLD Prologis Inc. | 0.62% | 788,348 | $104.2M | Reduce -12.6% |
| NEM Newmont Corp. | 0.60% | 930,865 | $100.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 327,107 | $96.0M | Reduce -29.9% |
| LLY Eli Lilly & Co. | 0.57% | 103,586 | $95.3M | Reduce -36.8% |
| CVS CVS Health Corp. | 0.57% | 1,322,784 | $95.0M | Reduce -2.4% |
| BPOP Popular Inc. | 0.55% | 681,289 | $91.4M | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.54% | 1,483,262 | $91.0M | Reduce -3.5% |
| EQIX Equinix Inc. | 0.52% | 88,108 | $86.4M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.51% | 2,956,286 | $84.8M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.51% | 349,315 | $84.8M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.48% | 332,443 | $81.3M | Reduce -29.5% |
| IVZ Invesco Ltd. | 0.48% | 3,335,304 | $81.0M | Add +11.9% |
| BKNG Booking Holdings Inc. | 0.48% | 19,956 | $79.8M | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 539,850 | $79.0M | Reduce -33.3% |
| APH Amphenol Corp. Class A | 0.46% | 616,949 | $78.0M | Reduce -24.4% |
| SO The Southern Co. | 0.43% | 740,742 | $71.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.42% | 569,831 | $70.8M | Add +1.0% |
| MO Altria Group Inc. | 0.42% | 1,060,857 | $70.0M | Add +8.7% |
| DUK Duke Energy Corp. | 0.41% | 528,355 | $69.2M | Reduce -1.7% |
| V Visa Inc. Class A | 0.41% | 227,702 | $68.8M | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.40% | 67,965 | $67.7M | Reduce -27.4% |
| LMT Lockheed Martin Corp. | 0.39% | 109,567 | $66.2M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.39% | 2,321,799 | $65.2M | Add +21.4% |
| UPS United Parcel Service Class B | 0.38% | 650,132 | $64.0M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.37% | 1,366,352 | $62.8M | Add +4.5% |
| KLAC KLA Corp. | 0.36% | 41,521 | $61.1M | Add +59.2% |
| QCOM Qualcomm Inc. | 0.35% | 461,049 | $59.4M | Add +62.0% |
| ABBV Abbvie Inc. | 0.35% | 273,227 | $59.3M | Reduce -72.3% |
| NFLX Netflix Inc. | 0.35% | 614,989 | $59.1M | Reduce -49.9% |
| SPG Simon Property Group Inc. | 0.34% | 304,644 | $56.8M | Reduce -7.6% |
| FIX Comfort Systems USA Inc. | 0.33% | 40,363 | $55.7M | Add +13.1% |
| DLR Digital Realty Trust Inc. | 0.32% | 300,120 | $54.1M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.32% | 347,750 | $54.0M | Reduce -52.9% |
| ETSY Etsy Inc. | 0.32% | 1,060,000 | $53.0M | No change |
| ETHA iShares Ethereum Trust ETF | 0.31% | 3,289,076 | $52.1M | Reduce -9.5% |
| WMB Williams Cos Inc. | 0.31% | 715,366 | $52.1M | Reduce -6.7% |
| O Realty Income Corp. | 0.31% | 842,992 | $51.6M | Reduce -5.1% |
| XEL Xcel Energy Inc. | 0.30% | 623,130 | $49.5M | Add +50.4% |
| AMT American Tower Corp. | 0.29% | 284,825 | $49.1M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.29% | 98,098 | $49.0M | Reduce -55.8% |
| AEP American Electric Power | 0.29% | 365,471 | $47.9M | Reduce -36.3% |
| AMGN Amgen Inc. | 0.27% | 130,388 | $45.9M | Add +38.4% |
| CSX CSX Corp. | 0.27% | 1,113,514 | $45.7M | Reduce -8.5% |
| PNC PNC Financial Services Group | 0.27% | 215,264 | $44.8M | Add +4.7% |
| DXCM Dexcom Inc. | 0.26% | 703,043 | $44.2M | Add +772.4% |
| PSA Public Storage | 0.25% | 154,042 | $41.7M | Reduce -7.1% |
| SRE Sempra | 0.24% | 422,102 | $41.0M | Reduce -4.6% |
| OMF Onemain Holdings Inc. | 0.24% | 753,375 | $40.3M | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.24% | 638,574 | $39.8M | Add +28.0% |
| KMI Kinder Morgan Inc. | 0.23% | 1,158,500 | $38.8M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 789,767 | $38.5M | Reduce -72.4% |
| PG The Procter & Gamble Co. | 0.23% | 265,418 | $38.3M | Reduce -41.9% |
| GD General Dynamics Corp. | 0.23% | 111,306 | $38.2M | Add +277.7% |
| AMD Advanced Micro Devices | 0.22% | 185,134 | $37.7M | Reduce -43.1% |
| ACN Accenture PLC Class A | 0.22% | 185,956 | $36.8M | Reduce -16.6% |
| CVX Chevron Corp. | 0.22% | 177,384 | $36.7M | Reduce -54.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 128,176 | $36.4M | Reduce -26.2% |
| NSC Norfolk Southern Corp. | 0.22% | 126,197 | $36.2M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.21% | 50,800 | $36.0M | Reduce -29.8% |
| ETR Entergy Corp. | 0.21% | 316,769 | $35.6M | Reduce -2.4% |
| CRL Charles River Laboratories | 0.21% | 201,623 | $34.8M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.21% | 557,754 | $34.5M | Reduce -2.6% |
| AIG American International Group | 0.20% | 453,360 | $34.1M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.20% | 448,135 | $34.1M | Reduce -3.4% |
| TRGP Targa Resources Corp. | 0.20% | 135,826 | $34.1M | Reduce -0.6% |
| VTR Ventas Inc. | 0.20% | 413,955 | $33.9M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.20% | 181,055 | $33.8M | Reduce -59.9% |
| OKE Oneok Inc. | 0.20% | 373,711 | $33.8M | Reduce -3.3% |
| LNG Cheniere Energy Inc. | 0.20% | 118,079 | $33.5M | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,177 | $50K | No change |
Total filed on the 13F, all lines: $16.8B.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -78.1% | 1.85% | −4.66 |
| MSFT Microsoft Corp. | Reduce -40.9% | 2.34% | −1.46 |
| NVDA Nvidia Corp. | Reduce -37.5% | 4.50% | −1.15 |
| AMZN Amazon.com Inc. | Reduce -50.2% | 1.49% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -30.2% | 7.12% | −0.74 |
| ABBV Abbvie Inc. | Reduce -72.3% | 0.35% | −0.63 |
| AAPL Apple Inc. | Reduce -32.2% | 3.88% | −0.62 |
| BAC Bank of America Corp. | Reduce -72.4% | 0.23% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -33.8% | 2.14% | −0.44 |
| TSLA Tesla Inc. | Reduce -39.7% | 0.91% | −0.43 |
| CRM Salesforce Inc. | Reduce -59.9% | 0.20% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -32.3% | 1.19% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -55.8% | 0.29% | −0.26 |
| COF Capital One Financial Corp. | Reduce -75.1% | 0.08% | −0.23 |
| REXR Rexford Industrial Realty Inc. | Reduce -87.0% | 0.04% | −0.23 |
| BLK BlackRock Inc. | Reduce -66.8% | 0.15% | −0.22 |
| CME Cme Group Inc. | Reduce -83.4% | 0.07% | −0.22 |
| GPN Global Payments Inc. | Reduce -93.6% | 0.02% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -36.8% | 0.57% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -27.0% | 1.92% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -50.7% | 0.62% | −0.19 |
| EVR Evercore Inc. Class A | Reduce -66.8% | 0.12% | −0.18 |
| COO The Cooper Cos Inc. | Reduce -97.7% | 0.01% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -61.3% | 0.08% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.3% | 0.95% | −0.17 |
| CEG Constellation Energy | Reduce -75.9% | 0.06% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.3% | 0.47% | −0.16 |
| MS Morgan Stanley | Reduce -63.0% | 0.14% | −0.16 |
| LUV Southwest Airlines Co. | Reduce -98.2% | 0.00% | −0.16 |
| FIS Fidelity National Info Serv | Reduce -91.3% | 0.01% | −0.15 |
| NFLX Netflix Inc. | Reduce -49.9% | 0.35% | −0.15 |
| INTU Intuit Inc. | Reduce -55.5% | 0.10% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Reduce -82.6% | 0.03% | −0.15 |
| STLA Stellantis NV | Reduce -88.4% | 0.02% | −0.14 |
| PEP Pepsico Inc. | Reduce -52.9% | 0.32% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -79.0% | 0.03% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -55.5% | 0.17% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -65.0% | 0.19% | −0.11 |
| AMCR Amcor PLC | Reduce -84.0% | 0.02% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -78.7% | 0.03% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -29.9% | 0.57% | −0.09 |
| AMD Advanced Micro Devices | Reduce -43.1% | 0.22% | −0.08 |
| MDT Medtronic PLC | Reduce -51.8% | 0.11% | −0.08 |
| V Visa Inc. Class A | Reduce -28.0% | 0.41% | −0.08 |
| LIF LIFE360 Inc. | Reduce -97.3% | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -38.1% | 0.13% | −0.06 |
| NWS News Corp. Class B | Reduce -41.6% | 0.20% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -41.9% | 0.23% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -56.6% | 0.11% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -61.4% | 0.06% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +576.7% | 5.20% | +4.61 |
| MU Micron Technology Inc. | Add +4.7% | 1.68% | +0.68 |
| CSCO Cisco Systems Inc. | Add +17.8% | 1.29% | +0.49 |
| PM Philip Morris International | Add +18.7% | 0.97% | +0.39 |
| HON Honeywell International Inc. | Add +20.5% | 0.74% | +0.35 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.67% | +0.28 |
| DXCM Dexcom Inc. | Add +772.4% | 0.26% | +0.24 |
| KLAC KLA Corp. | Add +59.2% | 0.36% | +0.23 |
| NEM Newmont Corp. | Add +2.5% | 0.60% | +0.20 |
| FIX Comfort Systems USA Inc. | Add +13.1% | 0.33% | +0.19 |
| GD General Dynamics Corp. | Add +277.7% | 0.23% | +0.18 |
| PFE Pfizer Inc. | Add +21.4% | 0.39% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.66% | +0.18 |
| BPOP Popular Inc. | Add +1.6% | 0.55% | +0.18 |
| MO Altria Group Inc. | Add +8.7% | 0.42% | +0.17 |
| CAR Avis Budget Group Inc. | New | 0.17% | +0.17 |
| XEL Xcel Energy Inc. | Add +50.4% | 0.30% | +0.16 |
| TER Teradyne Inc. | Add +364.5% | 0.18% | +0.16 |
| JHX James Hardie Ind PLC | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +1.0% | 0.42% | +0.15 |
| AZN Astrazeneca PLC | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +62.0% | 0.35% | +0.14 |
| IVZ Invesco Ltd. | Add +11.9% | 0.48% | +0.14 |
| AMGN Amgen Inc. | Add +38.4% | 0.27% | +0.14 |
| DINO HF Sinclair Corp. | Add +28.0% | 0.24% | +0.14 |
| MAN Manpowergroup Inc. | New | 0.14% | +0.14 |
| BWA Borgwarner Inc. | New | 0.14% | +0.14 |
| M Macy's Inc. | Add +234.3% | 0.18% | +0.13 |
| VST Vistra Corp. | Add +325.1% | 0.14% | +0.11 |
| ALGN Align Technology Inc. | Add +3443.8% | 0.10% | +0.10 |
| TFC Truist Financial Corp. | Add +4.5% | 0.37% | +0.09 |
| MCHP Microchip Technology Inc. | Add +336.8% | 0.11% | +0.09 |
| CTVA Corteva Inc. | Add +33.9% | 0.16% | +0.09 |
| CAH Cardinal Health Inc. | Add +31.1% | 0.18% | +0.08 |
| NXE Nexgen Energy Ltd. | Add +956.7% | 0.09% | +0.08 |
| PNC PNC Financial Services Group | Add +4.7% | 0.27% | +0.08 |
| ADP Automatic Data Processing | Add +79.4% | 0.16% | +0.08 |
| RTX RTX Corp. | Add +6.5% | 0.18% | +0.06 |
| EIX Edison International | Add +0.7% | 0.15% | +0.06 |
| PCG P G & E Corp. | Add +6.0% | 0.17% | +0.06 |
| DLTR Dollar Tree Inc. | Add +329.5% | 0.07% | +0.06 |
| DDS Dillards Inc. Class A | Add +23.4% | 0.15% | +0.05 |
| ASTS Ast Spacemobile Inc. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +13.7% | 0.08% | +0.05 |
| EXE Expand Energy Corp. | Add +11.7% | 0.14% | +0.05 |
| RITM Rithm Capital Corp. | New | 0.05% | +0.05 |
| OMC Omnicom Group | Add +230.7% | 0.06% | +0.05 |
| PPL PPL Corp. | Add +4.7% | 0.13% | +0.05 |
| HUBB Hubbell Inc. | Add +274.8% | 0.05% | +0.04 |
| SFD Smithfield Foods Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 60,900 | $11.4Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 13,900 | $9.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 19,000 | $5.9Mbefore exit |
| B Barrick Mining Corp. | put | Sold out | 91,100 | $4.0Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 11,400 | $3.9Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 18,300 | $3.6Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 4,200 | $2.0Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 5,500 | $1.3Mbefore exit |
| C Citigroup Inc. | put | Sold out | 10,100 | $1.2Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 2,000 | $793Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 1,200 | $563Kbefore exit |
| ZS Zscaler Inc. | put | Sold out | 1,600 | $360Kbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 2,100 | $196Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 200 | $176Kbefore exit |
| BAC Bank of America Corp. | put | Sold out | 2,800 | $154Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |