StockDriftsStockDriftsTop 50 Macquarie Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.75% | 2.70M | $2.02B | +47.95%(+876.29K) | $627.62(+24.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.03% | 5.83M | $1.17B | +34.52%(+1.50M) | $79.31(+185.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.63% | 2.91M | $841.0M | +13.29%(+340.98K) | $159.37(+91.62%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.73% | 847.3K | $632.7M | -36.77%(-492.75K) | $656.12(+18.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.72% | 1.76M | $629.1M | +41.33%(+514.84K) | $183.99(+87.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.59% | 1.61M | $599.3M | +51.58%(+546.72K) | $278.95(+74.25%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.57% | 1.58M | $595.3M | +26.69%(+332.02K) | $108.14(+264.10%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.2% | 743.0K | $510.3M | +42.89%(+223.01K) | $607.93(+17.23%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.16% | 432.8K | $499.5M | -48.00%(-399.49K) | $102.34(+891.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.09% | 1.37M | $484.6M | +22.38%(+250.77K) | $185.66(+84.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.77% | +94.26% | +15.25% | +103.33% |
| Top 20 Holdings Unweighted | +22.42% | +83.48% | +14.71% | +98.64% |
Macquarie Group LTD reports $23.15B in US-listed equity holdings across 929 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.8%), NVDA (5.0%) and AAPL (3.6%). The top 20 holdings account for 45.86% of reported assets. Its disclosed equity book has returned +94.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Macquarie Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418333). View Macquarie Group LTD’s 13F filings on SEC