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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
7,651
Value
$4.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,651$4.28M<0.1%+999+15.0%AddedHolders
Q1 20266,652$3.59M<0.1%−8,949−57.4%ReducedHolders
Q4 202515,601$8.95M<0.1%−187,111−92.3%ReducedHolders
Q3 2025202,712$115.0M0.1%−259,745−56.2%ReducedHolders
Q2 2025462,457$266.7M0.3%+14,351+3.2%AddedHolders
Q1 2025448,106$253.4M0.3%+61,169+15.8%AddedHolders
Q4 2024386,937$230.4M0.3%+72,211+22.9%AddedHolders
Q3 2024314,726$183.5M0.2%+131,602+71.9%AddedHolders
Q2 2024183,124$88.2M0.1%+144,515+374.3%AddedHolders
Q1 202438,609$21.6M<0.1%+3,387+9.6%AddedHolders
Q4 202335,222$19.9M<0.1%−4,182−10.6%ReducedHolders
Q3 202339,404$20.2M<0.1%+14,547+58.5%AddedHolders
Q2 202324,857$11.7M<0.1%−18,429−42.6%ReducedHolders
Q1 202343,286$24.2M<0.1%+14,047+48.0%AddedHolders
Q4 202229,239$13.6M<0.1%+3,072+11.7%AddedHolders
Q3 202226,167$11.0M<0.1%+21,094+415.8%AddedHolders
Q2 20225,073$2.09M<0.1%+156+3.2%AddedHolders
Q1 20224,917$2.47M<0.1%−2,889−37.0%ReducedHolders
Q4 20217,806$4.78M<0.1%−2,424−23.7%ReducedHolders
Q3 202110,230$6.22M<0.1%−406−3.8%ReducedHolders
Q2 202110,636$5.67M<0.1%+4,188+65.0%AddedHolders
Q1 20216,448$2.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.