MACQUARIE GROUP LTD — 13F holdings

MACQUARIE GROUP LTD reported 1,965 holdings worth $23.2B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IVV ISHARES TR — $2.02B (8.7%)
  2. NVDA NVIDIA CORPORATION — $1.17B (5.0%)
  3. AAPL APPLE INC — $841M (3.6%)
  4. SPY SPDR S&P 500 ETF TR — $633M (2.7%)
  5. GOOGL ALPHABET INC — $629M (2.7%)
  6. MSFT MICROSOFT CORP — $599M (2.6%)
  7. AVGO BROADCOM INC — $595M (2.6%)
  8. VOO VANGUARD INDEX FDS — $510M (2.2%)
  9. MU MICRON TECHNOLOGY INC — $499M (2.2%)
  10. GOOG ALPHABET INC — $485M (2.1%)