Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
813
−17 vs. Q4 2025
Portfolio value
$16.8B
−$6.06B (−26.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Macquarie Group Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,827,435$1.19B7.1%−792,103−30.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,340,025$871.5M5.2%+1,142,000+576.7%AddedHistory
NVDANVIDIA CorpStock4,330,472$755.2M4.5%−2,593,896−37.5%ReducedHistory
AAPLApple Inc.Stock2,565,436$651.1M3.9%−1,219,879−32.2%ReducedHistory
MSFTMicrosoft CorpStock1,059,868$392.3M2.3%−733,567−40.9%ReducedHistory
AVGOBroadcom Inc.Stock1,243,966$385.0M2.3%−26,097−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,245,603$358.2M2.1%−636,972−33.8%ReducedHistory
GOOGAlphabet Inc.Stock1,120,613$321.5M1.9%−414,525−27.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF520,000$310.7M1.9%−1,851,010−78.1%Reduced–
MUMicron Technology IncStock832,256$281.2M1.7%+36,953+4.6%AddedHistory
AMZNAmazon Com IncStock1,196,960$249.3M1.5%−1,206,375−50.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,414,465$240.0M1.4%−81,601−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,800,725$217.0M1.3%+422,396+17.8%AddedHistory
METAMeta Platforms, Inc.Stock350,215$200.4M1.2%−166,961−32.3%ReducedHistory
PMPhilip Morris International Inc.Stock981,304$162.2M1.0%+154,854+18.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF4,138,518$159.0M0.9%−987,625−19.3%ReducedHistory
TSLATesla, Inc.Stock411,427$152.9M0.9%−270,921−39.7%ReducedHistory
CCitigroup IncStock1,284,256$145.6M0.9%−376,805−22.7%ReducedHistory
GILDGilead Sciences, Inc.Stock1,010,606$140.8M0.8%−98,542−8.9%ReducedHistory
TAT&T Inc.Stock4,695,755$136.1M0.8%−351,115−7.0%ReducedHistory
WELLWelltower Inc.REIT677,099$133.9M0.8%−43,796−6.1%ReducedHistory
WFCWells Fargo & CompanyStock1,654,883$131.7M0.8%−119,922−6.8%ReducedHistory
LRCXLam Research CorpStock604,061$129.1M0.8%−250,278−29.3%ReducedHistory
HONHoneywell International IncCOM546,674$123.6M0.7%+93,014+20.5%AddedHistory
BMYBristol Myers Squibb CoStock1,958,745$118.8M0.7%−57,459−2.8%ReducedHistory
MCKMcKesson CorpStock134,595$116.5M0.7%−8,109−5.7%ReducedHistory
NEENextera Energy IncStock1,228,411$114.1M0.7%−174,489−12.4%ReducedHistory
VZVerizon Communications IncStock2,230,891$111.9M0.7%+60,891+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock229,556$110.0M0.7%+13,578+6.3%AddedHistory
TJXTJX Companies IncStock675,479$107.9M0.6%−31,098−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock870,918$104.8M0.6%−897,114−50.7%ReducedHistory
PLDPrologis, Inc.REIT788,348$104.2M0.6%−113,896−12.6%ReducedHistory
NEMNEWMONT CorpStock930,865$100.8M0.6%+22,775+2.5%AddedHistory
JPMJPMorgan Chase & CoStock327,107$96.0M0.6%−139,762−29.9%ReducedHistory
LLYEli Lilly & CoStock103,586$95.3M0.6%−60,311−36.8%ReducedHistory
CVSCVS Health CorpStock1,322,784$95.0M0.6%−32,593−2.4%ReducedHistory
BPOPPopular, Inc.COM NEW681,289$91.4M0.5%+10,492+1.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,483,262$91.0M0.5%−53,119−3.5%ReducedHistory
EQIXEquinix IncCOM88,108$86.4M0.5%−8,677−9.0%ReducedHistory
CMCSAComcast CorpStock2,956,286$84.8M0.5%−213,325−6.7%ReducedHistory
UNPUnion Pacific CorpStock349,315$84.8M0.5%−22,326−6.0%ReducedHistory
JNJJohnson & JohnsonStock332,443$81.3M0.5%−138,870−29.5%ReducedHistory
IVZInvesco Ltd.Stock3,335,304$81.0M0.5%+356,046+12.0%AddedHistory
BKNGBooking Holdings Inc.Stock19,956$79.8M0.5%−1,543−7.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock539,850$79.0M0.5%−269,837−33.3%ReducedHistory
APHAmphenol CorpCL A616,949$78.0M0.5%−198,596−24.4%ReducedHistory
SOSouthern CoStock740,742$71.5M0.4%−4,289−0.6%ReducedHistory
WMTWalmart Inc.Stock569,831$70.8M0.4%+5,703+1.0%AddedHistory
MOAltria Group, Inc.Stock1,060,857$70.0M0.4%+85,099+8.7%AddedHistory
DUKDuke Energy CORPStock528,355$69.2M0.4%−8,950−1.7%ReducedHistory
VVisa Inc.Stock227,702$68.8M0.4%−88,618−28.0%ReducedHistory
COSTCostco Wholesale CorpStock67,965$67.7M0.4%−25,716−27.5%ReducedHistory
LMTLockheed Martin CorpStock109,567$66.2M0.4%−3,961−3.5%ReducedHistory
PFEPfizer IncStock2,321,799$65.2M0.4%+409,252+21.4%AddedHistory
UPSUnited Parcel Service IncStock650,132$64.0M0.4%−2,140−0.3%ReducedHistory
TFCTruist Financial CorpCOM1,366,352$62.8M0.4%+59,056+4.5%AddedHistory
KLACKLA CorpCOM NEW41,521$61.1M0.4%+15,435+59.2%AddedHistory
QCOMQualcomm IncStock461,049$59.4M0.4%+176,419+62.0%AddedHistory
ABBVAbbVie Inc.Stock273,227$59.3M0.4%−712,817−72.3%ReducedHistory
NFLXNetflix IncStock614,989$59.1M0.4%−612,218−49.9%ReducedHistory
SPGSimon Property Group Inc.REIT304,644$56.8M0.3%−24,935−7.6%ReducedHistory
FIXComfort Systems USA IncCOM40,363$55.7M0.3%+4,678+13.1%AddedHistory
DLRDigital Realty Trust, Inc.COM300,120$54.1M0.3%−24,613−7.6%ReducedHistory
PEPPepsiCo IncStock347,750$54.0M0.3%−390,192−52.9%ReducedHistory
ETSYEtsy IncCOM1,060,000$53.0M0.3%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS3,289,076$52.1M0.3%−344,594−9.5%ReducedHistory
WMBWilliams Companies, Inc.COM715,366$52.1M0.3%−51,314−6.7%ReducedHistory
ORealty Income CorpREIT842,992$51.6M0.3%−44,934−5.1%ReducedHistory
XELXcel Energy IncStock623,130$49.5M0.3%+208,719+50.4%AddedHistory
AMTAmerican Tower CorpREIT284,825$49.1M0.3%−24,697−8.0%ReducedHistory
MAMastercard IncStock98,098$49.0M0.3%−123,700−55.8%ReducedHistory
AEPAmerican Electric Power Co IncStock365,471$47.9M0.3%−208,467−36.3%ReducedHistory
AMGNAmgen IncStock130,388$45.9M0.3%+36,144+38.4%AddedHistory
CSXCSX CorpStock1,113,514$45.7M0.3%−103,643−8.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock215,264$44.8M0.3%+9,604+4.7%AddedHistory
DXCMDexcom IncCOM703,043$44.2M0.3%+622,459+772.4%AddedHistory
PSAPublic StorageCOM154,042$41.7M0.2%−11,800−7.1%ReducedHistory
SRESempraStock422,102$41.0M0.2%−20,227−4.6%ReducedHistory
OMFOneMain Holdings, Inc.COM753,375$40.3M0.2%−2,255−0.3%ReducedHistory
DINOHF Sinclair CorpCOM638,574$39.8M0.2%+139,838+28.0%AddedHistory
KMIKinder Morgan, Inc.Stock1,158,500$38.8M0.2%−20,303−1.7%ReducedHistory
BACBank of America CorpStock789,767$38.5M0.2%−2,072,313−72.4%ReducedHistory
PGProcter & Gamble CoStock265,418$38.3M0.2%−191,759−41.9%ReducedHistory
GDGeneral Dynamics CorpStock111,306$38.2M0.2%+81,838+277.7%AddedHistory
AMDAdvanced Micro Devices IncStock185,134$37.7M0.2%−140,089−43.1%ReducedHistory
ACNAccenture plcStock185,956$36.8M0.2%−37,125−16.6%ReducedHistory
CVXChevron CorpStock177,384$36.7M0.2%−210,825−54.3%ReducedHistory
GEGeneral Electric CoStock128,176$36.4M0.2%−45,589−26.2%ReducedHistory
NSCNorfolk Southern CorpStock126,197$36.2M0.2%−11,322−8.2%ReducedHistory
CATCaterpillar IncStock50,800$36.0M0.2%−21,594−29.8%ReducedHistory
ETREntergy CorpCOM316,769$35.6M0.2%−7,819−2.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM201,623$34.8M0.2%−518−0.3%ReducedHistory
DDominion Energy, IncStock557,754$34.5M0.2%−15,188−2.7%ReducedHistory
AIGAmerican International Group, Inc.Stock453,360$34.1M0.2%−31,629−6.5%ReducedHistory
KOCoca Cola CoStock448,135$34.1M0.2%−15,670−3.4%ReducedHistory
TRGPTarga Resources Corp.COM135,826$34.1M0.2%−762−0.6%ReducedHistory
VTRVentas, Inc.REIT413,955$33.9M0.2%−37,105−8.2%ReducedHistory
CRMSalesforce, Inc.Stock181,055$33.8M0.2%−270,202−59.9%ReducedHistory
OKEONEOK IncCOM373,711$33.8M0.2%−12,829−3.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW118,079$33.5M0.2%−4,206−3.4%ReducedHistory

Sold out since Q4 2025 (65)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
JHGJanus Henderson Group Ltd.ORD SHS184,879$8.79M<0.1%History
Vanguard Real Estate ETF922908553ETF39,316$3.48M<0.1%–
ALEXAlexander & Baldwin, Inc.COM163,905$3.38M<0.1%History
MANHManhattan Associates IncStock19,161$3.32M<0.1%History
BABAAlibaba Group Holding LtdADR20,093$2.95M<0.1%History
REVGREV Group, Inc.COM45,219$2.75M<0.1%History
DOXAmdocs LtdSHS27,712$2.23M<0.1%History
SHOPShopify Inc.Stock12,296$1.98M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP96,517$1.86M<0.1%History
ICLRIcon PLCCOM10,106$1.84M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM77,319$1.69M<0.1%History
Cyberark Software LtdM2682V108SHS3,609$1.61M<0.1%–
WMGWarner Music Group Corp.COM CL A49,861$1.53M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET42,750$1.46M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,181$1.43M<0.1%–
CALMCal-Maine Foods IncCOM NEW15,880$1.26M<0.1%History
DTDynatrace, Inc.Stock29,151$1.26M<0.1%History
iShares Tr46435G342MORTGE REL ETF51,040$1.13M<0.1%–
ARGXArgenx SESPONSORED ADR1,331$1.12M<0.1%History
ONCBeOne Medicines Ltd.ADR3,421$1.04M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF15,000$953.0K<0.1%–
SNSharkNinja, Inc.COM SHS8,360$935.5K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS18,128$880.7K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A37,036$824.4K<0.1%History
WIXWix.com Ltd.SHS7,802$810.5K<0.1%History
ELMEElme CommunitiesSH BEN INT43,949$764.7K<0.1%History
ANFAbercrombie & Fitch CoCL A5,141$647.1K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,456$587.7K<0.1%History
BIDUBaidu, Inc.ADR3,685$481.5K<0.1%History
FROGJFrog LtdStock7,517$469.5K<0.1%History
DAYDayforce, Inc.COM6,672$461.4K<0.1%History
AIVApartment Investment & Management CoCL A66,097$392.6K<0.1%History
MOHMolina Healthcare, Inc.COM2,244$389.4K<0.1%History
MTCHMatch Group, Inc.COM10,026$321.8K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM4,182$277.6K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock6,839$238.8K<0.1%History
BSYBentley Systems IncCOM CL B6,138$234.3K<0.1%History
NTNXNutanix, Inc.Stock2,334$120.6K<0.1%History
CIFRCipher Digital Inc.COM6,523$96.3K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A2,079$95.6K<0.1%History
TTMITTM Technologies IncCOM1,177$81.2K<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/170,000$66.3K<0.1%–
LMNDLemonade, Inc.Stock891$63.4K<0.1%History
EROEro Copper Corp.COM1,921$54.3K<0.1%History
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/050,000$45.4K<0.1%–
MPMP Materials Corp.COM CL A800$40.4K<0.1%History
MHKMohawk Industries IncCOM309$33.8K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS755$26.4K<0.1%History
UUnity Software Inc.COM566$25.0K<0.1%History
LKQLKQ CorpCOM776$23.4K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500400$23.2K<0.1%–
TGBTrekor Metals LtdCOM3,716$21.0K<0.1%History
ARMArm Holdings PLCADR156$17.1K<0.1%History
ONTOOnto Innovation Inc.COM96$15.2K<0.1%History
RMBSRambus IncCOM163$15.0K<0.1%History
FLNCFluence Energy, Inc.COM CL A737$14.6K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP352$13.1K<0.1%History
EMNEastman Chemical CoStock119$7.60K<0.1%History
RALRalliant CorpStock121$6.16K<0.1%History
KMXCarMax IncCOM110$4.25K<0.1%History
CZRCaesars Entertainment, Inc.COM111$2.60K<0.1%History
AMTMAmentum Holdings, Inc.COM79$2.29K<0.1%History
MKTXMarketaxess Holdings IncCOM10$1.81K<0.1%History
ENPHEnphase Energy, Inc.Stock24$769<0.1%History
QRVOQorvo, Inc.Stock8$676<0.1%History