MACQUARIE GROUP LTD

Q3 2026 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
939
Total value ($000)
$23,793,189
Net value change ($000)
+639,943 (2.8%)
New positions
65
Sold out positions
66
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 391,684 65.4%
AAPL 223,210 26.5%
XOM 219,041 NEW
CRM 206,417 1022.0%
IBIT 180,023 341.8%
AMZN 153,401 35.6%
MU 132,326 26.5%
ACN 115,303 295.6%
ETHA 114,747 NEW
NVDA 112,104 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,447,552 -71.5%
SPY -631,105 -99.7%
XOM -263,721 -100.0%
GOOG -164,543 -34.0%
LRCX -143,494 -48.9%
KLAC -111,699 -71.2%
APH -92,868 -48.8%
EA -85,645 -100.0%
AVGO -67,540 -11.3%
PM -64,507 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,672 (0.2% of total reported value)
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