MACQUARIE GROUP LTD

Q2 2026 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
929
Total value ($000)
$23,153,246
Net value change ($000)
+6,382,916 (38.1%)
New positions
159
Sold out positions
43
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 831,097 69.6%
NVDA 410,388 54.3%
GOOGL 270,944 75.6%
MU 218,317 77.6%
AVGO 210,308 54.6%
MSFT 206,960 52.8%
VOO 199,583 64.2%
AAPL 189,917 29.2%
AMZN 181,986 73.0%
LRCX 164,224 127.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -238,753 -27.4%
HON -123,565 -100.0%
IBIT -106,339 -66.9%
T -64,697 -47.5%
CTSH -55,669 -61.2%
ETHA -52,066 -100.0%
CRL -34,288 -98.6%
NWSA -32,748 -99.5%
CMCSA -31,708 -37.4%
DXCM -26,271 -59.5%
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