MACQUARIE GROUP LTD

Q1 2026 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
813
Total value ($000)
$16,770,330
Net value change ($000)
-6,109,303 (-26.7%)
New positions
49
Sold out positions
64
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 736,435 545.4%
XOM 59,941 33.3%
MU 54,182 23.9%
DXCM 38,803 725.6%
HON 35,060 39.6%
CSCO 33,880 18.5%
PM 29,686 22.4%
KLAC 29,439 92.9%
CAR 28,421 NEW
GD 28,283 285.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,176,206 -79.1%
IVV -600,527 -33.5%
NVDA -536,161 -41.5%
MSFT -475,010 -54.8%
AAPL -377,994 -36.7%
AMZN -305,447 -55.1%
GOOGL -231,060 -39.2%
ABBV -165,573 -73.6%
GOOGL -160,267 -33.3%
TSLA -153,918 -50.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type