StockDriftsStockDriftsTop 50 Macquarie Group Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.12% | 1.83M | $1.19B | -30.24%(-792.10K) | $596.21(+24.53%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.2% | 1.34M | $871.5M | +576.69%(+1.14M) | $656.12(+12.66%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.5% | 4.33M | $755.2M | -37.46%(-2.59M) | $43.64(+416.30%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.88% | 2.57M | $651.1M | -32.23%(-1.22M) | $144.77(+107.39%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.34% | 1.06M | $392.3M | -40.90%(-733.57K) | $234.06(+80.26%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.3% | 1.24M | $385.0M | -2.05%(-26.10K) | $47.44(+796.30%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.14% | 1.25M | $358.2M | -33.84%(-636.97K) | $129.66(+206.01%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.92% | 1.12M | $321.5M | -27.00%(-414.52K) | $157.12(+150.34%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.85% | 520.0K | $310.7M | -78.07%(-1.85M) | $596.65(+13.88%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.68% | 832.3K | $281.2M | +4.65%(+36.95K) | $102.34(+744.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.43% | +79.05% |
| Top 20 Holdings Unweighted | +19.05% | +68.71% |
Sign up free to track Macquarie Group Ltd, compare funds side by side, and get alerts the moment positions change.