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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

The latest 13F from Macquarie Group Ltd covers Q2 2026 (filed Aug 14, 2026): 929 long positions worth $23.2B. The top 10 holdings make up 34.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.7%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
157
Est. +$320.7M
Added
512
Est. +$5.14B
Reduced
212
Est. −$1.49B
Sold out
41
Est. −$161.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.7%$2.02B
  2. NVDANVIDIA Corp
    5.0%$1.17BHistory
  3. AAPLApple Inc.
    3.6%$841.0MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.7%$632.7MHistory
  5. GOOGLAlphabet Inc.
    2.7%$629.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$656.2MAdded
  2. NVDANVIDIA Corp
    +$299.1MAddedHistory
  3. MSFTMicrosoft Corp
    +$203.9MAddedHistory
  4. GOOGLAlphabet Inc.
    +$184.0MAddedHistory
  5. Vanguard S&P 500 ETF922908363
    +$153.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.63 pp7.1% → 8.7%
  2. AMDAdvanced Micro Devices Inc
    +0.61 pp0.2% → 0.8%History
  3. GOOGLAlphabet Inc.
    +0.58 pp2.1% → 2.7%History
  4. INTCIntel Corp
    +0.55 pp0.1% → 0.7%History
  5. NVDANVIDIA Corp
    +0.53 pp4.5% → 5.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$461.1MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$368.0MReducedHistory
  3. HONHoneywell International Inc
    −$123.6MSold outHistory
  4. IBITiShares Bitcoin Trust ETF
    −$85.1MReducedHistory
  5. CRLCharles River Laboratories International, Inc.
    −$45.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.46 pp5.2% → 2.7%History
  2. HONHoneywell International Inc
    −0.74 pp0.7% → 0.0%History
  3. IBITiShares Bitcoin Trust ETF
    −0.72 pp0.9% → 0.2%History
  4. TAT&T Inc.
    −0.50 pp0.8% → 0.3%History
  5. CTSHCognizant Technology Solutions Corp
    −0.39 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$23.2B
+$6.38B (+38.1%) vs. prior quarter
Positions
929
+116 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $121.8B (Q2 2021)

Q1 2021: $70.7BQ2 2021: $121.8BQ3 2021: $117.3BQ4 2021: $120.0BQ1 2022: $110.6BQ2 2022: $89.1BQ3 2022: $81.5BQ4 2022: $84.7BQ1 2023: $84.2BQ2 2023: $87.5BQ3 2023: $79.6BQ4 2023: $86.6BQ1 2024: $88.2BQ2 2024: $87.2BQ3 2024: $92.6BQ4 2024: $82.4BQ1 2025: $80.5BQ2 2025: $81.5BQ3 2025: $85.7BQ4 2025: $22.8BQ1 2026: $16.8BQ2 2026: $23.2B
Q1 2021Q2 2026
13F filings of Macquarie Group Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026929$23.2BiShares Core S&P 500 ETFNVDAAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026813$16.8BiShares Core S&P 500 ETFSPYNVDAvs. Q4 2025SEC
Q4 2025Feb 13, 2026830$22.8BiShares Core S&P 500 ETFVanguard S&P 500 ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 20251,588$85.7BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,639$81.5BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025Aug 14, 2025Amended1,706$80.5BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20251,663$82.4BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 20241,653$92.6BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 9, 20241,886$87.2BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 20241,903$88.2BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 20241,633$86.6BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 20231,644$79.6BMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Oct 27, 2023Amended1,651$87.5BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023Jun 1, 2023Amended1,699$84.2BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 21, 20231,740$84.7BMSFTAAPLMRKvs. Q3 2022SEC
Q3 2022Nov 14, 20222,497$81.5BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 17, 2022Amended2,565$89.1BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022May 16, 20222,619$110.6BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 20222,598$120.0BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20212,616$117.3BMSFTAMZNAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 20212,549$121.8BMSFTAMZNAAPLvs. Q1 2021SEC
Q1 2021May 14, 20212,463$70.7BMRKJNJCMCSA–SEC

13D and 13G filings

Companies where Macquarie Group Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Macquarie Group Ltd does not currently report owning 5% or more of any company.

Latest filings

169 filings on file made by Macquarie Group Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Macquarie Group Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FFBCFirst Financial BancorpFeb 13, 20267:46 AM ET13G/A0.00%0 shares−6.08 ppfrom 6.08%Below 5%Dec 31, 2025SEC
IMAXImax CorpFeb 13, 20267:39 AM ET13G/A0.00%0 shares−8.58 ppfrom 8.58%Below 5%Dec 31, 2025SEC
MBUUMalibu Boats, Inc.Feb 13, 20267:38 AM ET13G/A0.00%0 shares−5.62 ppfrom 5.62%Below 5%Dec 31, 2025SEC
MTXMinerals Technologies IncFeb 13, 20266:34 AM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
KALUKaiser Aluminum CorpFeb 13, 20266:28 AM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
SOHUSohu.com LtdFeb 13, 20266:25 AM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
ONTOnterris, Inc.Feb 13, 20266:20 AM ET13G/A0.00%0 shares−5.53 ppfrom 5.53%Below 5%Dec 31, 2025SEC
TVTXTravere Therapeutics, Inc.Feb 13, 20266:13 AM ET13G/A0.00%0 shares−5.41 ppfrom 5.41%Below 5%Dec 31, 2025SEC
AORTArtivion, Inc.Feb 13, 20266:11 AM ET13G/A0.00%0 shares−5.26 ppfrom 5.26%Below 5%Dec 31, 2025SEC
ATRCAtriCure, Inc.Nov 13, 20251:55 PM ET13G/A4.60%2.29M shares−0.46 ppfrom 5.06%Below 5%Sep 30, 2025SEC
FFBCFirst Financial BancorpNov 13, 20251:15 PM ET13G6.08%5.82M shares–Sep 30, 2025SEC
CMCOColumbus McKinnon CorpNov 13, 20251:01 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
JJSFJ&J Snack Foods CorpNov 13, 202512:47 PM ET13G/A4.50%877.8K shares−0.96 ppfrom 5.46%Below 5%Sep 30, 2025SEC
AORTArtivion, Inc.Nov 13, 202512:33 PM ET13G/A5.26%2.48M shares–Sep 30, 2025SEC
ICHRIchor Holdings, Ltd.Nov 13, 202512:24 PM ET13G/A0.00%2.53K shares−7.45 ppfrom 7.45%Below 5%Sep 30, 2025SEC
SHOOSteven Madden, Ltd.Nov 13, 202512:22 PM ET13G/A4.56%3.32M shares−0.67 ppfrom 5.23%Below 5%Sep 30, 2025SEC
IMAXImax CorpNov 13, 202512:21 PM ET13G/A8.58%4.61M shares–Sep 30, 2025SEC
ATRCAtriCure, Inc.Aug 12, 202511:56 AM ET13G5.06%2.50M sharesNewJun 30, 2025SEC
WERNWerner Enterprises IncAug 11, 202510:42 AM ET13G/A4.46%2.76M shares–Below 5%Jun 30, 2025SEC
JJSFJ&J Snack Foods CorpAug 11, 202510:38 AM ET13G/A5.46%1.06M shares–Jun 30, 2025SEC