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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
929
+116 vs. Q1 2026
Portfolio value
$23.2B
+$6.38B (+38.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Macquarie Group Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,703,730$2.02B8.7%+876,295+48.0%Added–
NVDANVIDIA CorpStock5,825,489$1.17B5.0%+1,495,017+34.5%AddedHistory
AAPLApple Inc.Stock2,906,412$841.0M3.6%+340,976+13.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF847,274$632.7M2.7%−492,751−36.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,760,443$629.1M2.7%+514,840+41.3%AddedHistory
MSFTMicrosoft CorpStock1,606,591$599.3M2.6%+546,723+51.6%AddedHistory
AVGOBroadcom Inc.Stock1,575,985$595.3M2.6%+332,019+26.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF743,013$510.3M2.2%+223,013+42.9%Added–
MUMicron Technology IncStock432,765$499.5M2.2%−399,491−48.0%ReducedHistory
GOOGAlphabet Inc.Stock1,371,386$484.6M2.1%+250,773+22.4%AddedHistory
AMZNAmazon Com IncStock1,809,504$431.3M1.9%+612,544+51.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,857,925$335.2M1.4%+57,200+2.0%AddedHistory
LRCXLam Research CorpStock676,823$293.3M1.3%+72,762+12.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,928,913$263.7M1.1%+514,448+36.4%AddedHistory
TSLATesla, Inc.Stock597,742$251.4M1.1%+186,315+45.3%AddedHistory
METAMeta Platforms, Inc.Stock430,483$242.5M1.0%+80,268+22.9%AddedHistory
LLYEli Lilly & CoStock184,400$221.2M1.0%+80,814+78.0%AddedHistory
PMPhilip Morris International Inc.Stock1,179,595$213.4M0.9%+198,291+20.2%AddedHistory
AMDAdvanced Micro Devices IncStock332,377$193.1M0.8%+147,243+79.5%AddedHistory
APHAmphenol CorpCL A1,078,724$190.2M0.8%+461,775+74.8%AddedHistory
CCitigroup IncStock1,181,972$165.4M0.7%−102,284−8.0%ReducedHistory
WELLWelltower Inc.REIT703,258$159.6M0.7%+26,159+3.9%AddedHistory
KLACKLA CorpCOM NEW519,682$156.8M0.7%+104,472+25.2%AddedConverted for a 10-for-1 splitHistory
INTCIntel CorpStock1,111,987$155.3M0.7%+664,034+148.2%AddedHistory
WFCWells Fargo & CompanyStock1,764,670$145.8M0.6%+109,787+6.6%AddedHistory
MRKMerck & Co., Inc.Stock1,111,866$142.9M0.6%+240,948+27.7%AddedHistory
NEENextera Energy IncStock1,576,669$138.4M0.6%+348,258+28.4%AddedHistory
GILDGilead Sciences, Inc.Stock1,082,366$136.7M0.6%+71,760+7.1%AddedHistory
CVSCVS Health CorpStock1,315,859$136.1M0.6%−6,925−0.5%ReducedHistory
TJXTJX Companies IncStock859,917$130.3M0.6%+184,438+27.3%AddedHistory
BRK.BBerkshire Hathaway IncStock258,053$129.1M0.6%+28,497+12.4%AddedHistory
NEMNEWMONT CorpStock1,368,559$127.8M0.6%+437,694+47.0%AddedHistory
UNHUnitedHealth Group IncStock293,895$122.2M0.5%+185,289+170.6%AddedHistory
JPMJPMorgan Chase & CoStock364,639$119.1M0.5%+37,532+11.5%AddedHistory
BMYBristol Myers Squibb CoStock2,034,760$117.2M0.5%+76,015+3.9%AddedHistory
PLDPrologis, Inc.REIT814,796$110.4M0.5%+26,448+3.4%AddedHistory
VZVerizon Communications IncStock2,592,999$109.7M0.5%+362,108+16.2%AddedHistory
CVXChevron CorpStock653,897$108.4M0.5%+476,513+268.6%AddedHistory
ABBVAbbVie Inc.Stock427,863$107.5M0.5%+154,636+56.6%AddedHistory
KOCoca Cola CoStock1,320,626$107.3M0.5%+872,491+194.7%AddedHistory
UNPUnion Pacific CorpStock380,096$103.4M0.4%+30,781+8.8%AddedHistory
BPOPPopular, Inc.COM NEW627,775$103.1M0.4%−53,514−7.9%ReducedHistory
MCKMcKesson CorpStock135,169$102.1M0.4%+574+0.4%AddedHistory
FIXComfort Systems USA IncCOM51,492$102.1M0.4%+11,129+27.6%AddedHistory
COSTCostco Wholesale CorpStock108,997$101.9M0.4%+41,032+60.4%AddedHistory
LMTLockheed Martin CorpStock197,738$100.7M0.4%+88,171+80.5%AddedHistory
IVZInvesco Ltd.Stock3,725,321$98.3M0.4%+390,017+11.7%AddedHistory
AMATApplied Materials IncStock134,944$97.6M0.4%+41,711+44.7%AddedHistory
MOAltria Group, Inc.Stock1,355,164$97.5M0.4%+294,307+27.7%AddedHistory
EQIXEquinix IncCOM90,793$94.6M0.4%+2,685+3.0%AddedHistory
BACBank of America CorpStock1,610,070$91.7M0.4%+820,303+103.9%AddedHistory
CATCaterpillar IncStock83,172$88.5M0.4%+32,372+63.7%AddedHistory
CSXCSX CorpStock1,855,814$88.2M0.4%+742,300+66.7%AddedHistory
WDCWestern Digital CorpCOM134,834$86.1M0.4%+90,004+200.8%AddedHistory
EAElectronic Arts Inc.COM417,701$85.6M0.4%+381,201+1,044.4%AddedHistory
TFCTruist Financial CorpCOM1,643,873$81.9M0.4%+277,521+20.3%AddedHistory
SOSouthern CoStock846,178$81.0M0.3%+105,436+14.2%AddedHistory
WMTWalmart Inc.Stock714,118$80.9M0.3%+144,287+25.3%AddedHistory
PLTRPalantir Technologies Inc.Stock691,718$80.7M0.3%+151,868+28.1%AddedHistory
QCOMQualcomm IncStock429,096$79.3M0.3%−31,953−6.9%ReducedHistory
HONHoneywell International IncStock348,108$77.9M0.3%+348,108NewHistory
HONAHoneywell Aerospace Inc.COM348,108$77.0M0.3%+348,108NewHistory
JNJJohnson & JohnsonStock302,558$76.8M0.3%−29,885−9.0%ReducedHistory
UPSUnited Parcel Service IncStock689,780$74.2M0.3%+39,648+6.1%AddedHistory
VVisa Inc.Stock212,540$72.9M0.3%−15,162−6.7%ReducedHistory
DUKDuke Energy CORPStock573,538$72.6M0.3%+45,183+8.6%AddedHistory
TAT&T Inc.Stock3,451,644$71.4M0.3%−1,244,111−26.5%ReducedHistory
VSTVistra Corp.Stock445,027$70.6M0.3%+293,768+194.2%AddedHistory
SPGSimon Property Group Inc.REIT311,688$69.7M0.3%+7,044+2.3%AddedHistory
PFEPfizer IncStock2,737,508$65.8M0.3%+415,709+17.9%AddedHistory
BKNGBooking Holdings Inc.Stock355,467$63.4M0.3%−143,433−28.7%ReducedConverted for a 25-for-1 splitHistory
NFLXNetflix IncStock886,485$63.3M0.3%+271,496+44.1%AddedHistory
IBMInternational Business Machines CorpStock224,490$63.1M0.3%+132,018+142.8%AddedHistory
MSIMotorola Solutions, Inc.Stock145,947$60.6M0.3%+127,439+688.6%AddedHistory
WMBWilliams Companies, Inc.COM804,722$59.8M0.3%+89,356+12.5%AddedHistory
SNDKSandisk CorpCOM26,025$59.2M0.3%+18,361+239.6%AddedHistory
COPConocoPhillipsStock567,183$59.0M0.3%+427,306+305.5%AddedHistory
AMGNAmgen IncStock156,955$56.8M0.2%+26,567+20.4%AddedHistory
DISWalt Disney CoStock589,580$56.7M0.2%+383,710+186.4%AddedHistory
GEGeneral Electric CoStock150,901$56.4M0.2%+22,725+17.7%AddedHistory
PEPPepsiCo IncStock416,128$56.3M0.2%+68,378+19.7%AddedHistory
XELXcel Energy IncStock696,209$55.9M0.2%+73,079+11.7%AddedHistory
OMFOneMain Holdings, Inc.COM912,087$55.6M0.2%+158,712+21.1%AddedHistory
DLRDigital Realty Trust, Inc.COM309,330$55.5M0.2%+9,210+3.1%AddedHistory
MAMastercard IncStock107,890$55.4M0.2%+9,792+10.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,330,906$55.3M0.2%+1,581,456+211.0%AddedHistory
ETSYEtsy IncCOM710,000$53.5M0.2%−350,000−33.0%ReducedHistory
AEPAmerican Electric Power Co IncStock389,801$53.3M0.2%+24,330+6.7%AddedHistory
CAHCardinal Health IncStock224,112$53.2M0.2%+80,074+55.6%AddedHistory
CMCSAComcast CorpStock2,167,751$53.1M0.2%−788,535−26.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,581,934$52.7M0.2%−2,556,584−61.8%ReducedHistory
TERTeradyne, IncStock106,434$51.5M0.2%+5,878+5.8%AddedHistory
AMTAmerican Tower CorpREIT314,603$51.5M0.2%+29,778+10.5%AddedHistory
TXNTexas Instruments IncStock172,266$51.2M0.2%+80,364+87.4%AddedHistory
ORealty Income CorpREIT824,257$51.1M0.2%−18,735−2.2%ReducedHistory
GEVGE Vernova Inc.Stock42,623$50.1M0.2%+5,575+15.0%AddedHistory
COFCapital One Financial CorpStock246,285$49.4M0.2%+172,214+232.5%AddedHistory
PSAPublic StorageCOM153,761$48.9M0.2%−281−0.2%ReducedHistory
HCAHCA Healthcare, Inc.COM122,266$47.7M0.2%+101,045+476.2%AddedHistory
RLRalph Lauren CorpCL A117,830$47.3M0.2%+104,556+787.7%AddedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM546,674$123.6M0.7%History
BMNRBitmine Immersion Technologies, Inc.COM NEW210,000$4.15M<0.1%History
AFGAmerican Financial Group IncCOM31,935$4.08M<0.1%History
CTRACoterra Energy Inc.Stock113,071$3.97M<0.1%History
BNLBroadstone Net Lease, Inc.COM160,859$2.94M<0.1%History
STLAStellantis N.V.SHS393,000$2.79M<0.1%History
EQHEquitable Holdings, Inc.COM61,319$2.28M<0.1%History
ACMAecomCOM21,399$1.82M<0.1%History
HOLXHologic IncCOM20,608$1.56M<0.1%History
NVTSNavitas Semiconductor CorpCOM167,941$1.47M<0.1%History
SIGASiga Technologies IncCOM244,853$1.31M<0.1%History
LYFTLyft, Inc.CL A COM95,225$1.27M<0.1%History
PINSPinterest, Inc.CL A67,874$1.24M<0.1%History
EXLSExlService Holdings, Inc.COM37,983$1.16M<0.1%History
CHWYChewy, Inc.CL A38,730$1.05M<0.1%History
ALLYAlly Financial Inc.Stock21,955$861.3K<0.1%History
VREVeris Residential, Inc.COM40,955$772.8K<0.1%History
WWayfair Inc.CL A10,061$756.7K<0.1%History
ZZillow Group, Inc.CL C CAP STK17,391$719.6K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK29,916$708.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM64,335$696.1K<0.1%History
VGVenture Global, Inc.COM CL A30,407$479.2K<0.1%History
MNDYmonday.com Ltd.SHS4,585$316.9K<0.1%History
DLOdLocal LtdCLASS A COM23,649$306.7K<0.1%History
INMDInMode Ltd.SHS19,982$273.4K<0.1%History
CPNGCoupang, Inc.CL A12,437$234.8K<0.1%History
SNAPSnap IncStock44,662$205.4K<0.1%History
ONLOrion Properties Inc.REIT63,164$135.8K<0.1%History
DKNGDraftKings Inc.Stock4,935$106.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW5,223$98.4K<0.1%History
PFGCPerformance Food Group CoCOM1,107$94.8K<0.1%History
USFDUS Foods Holding Corp.COM937$86.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,000$86.3K<0.1%–
WCCWesco International IncCOM162$44.3K<0.1%History
EWBCEast West Bancorp IncCOM397$42.4K<0.1%History
LECOLincoln Electric Holdings IncCOM168$41.8K<0.1%History
TOLToll Brothers, Inc.COM297$40.5K<0.1%History
FEAM5E Advanced Materials, Inc.COM NEW23,714$33.2K<0.1%History
SMRNuscale Power CorpCL A COM1,605$17.4K<0.1%History
FNUCFrontier Nuclear & Minerals Inc.COM5,208$14.6K<0.1%History
BLSHBullishORD SHS400$14.3K<0.1%History