Institutional Manager · CIK 0001418333
MACQUARIE GROUP LTD
Sydney, NSW 2000, C3 · File #028-13120
Latest AUM
$22.88B
Positions
1,331
Top-10 Concentration
55.9%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,331 pos · $22.88B
- 13F COMBINATION REPORTQ/E Sep 20253,191 pos · $85.67B
- 13F COMBINATION REPORTQ/E Jun 20253,191 pos · $81.52B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20253,241 pos · $80.56B
- 13F COMBINATION REPORTQ/E Mar 20253,241 pos · $76.54B
- 13F COMBINATION REPORTQ/E Dec 20243,160 pos · $82.42B
- 13F COMBINATION REPORTQ/E Sep 20242,723 pos · $92.64B
- 13F COMBINATION REPORTQ/E Jun 20243,133 pos · $87.19B
- 13F COMBINATION REPORTQ/E Mar 20243,131 pos · $88.17B
- 13F COMBINATION REPORTQ/E Dec 20232,724 pos · $79.61B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20232,712 pos · $87.46B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20232,712 pos · $87.46B
- 13F COMBINATION REPORTQ/E Sep 20232,712 pos · $86.55B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20233,423 pos · $84.19B
- 13F COMBINATION REPORTQ/E Jun 20233,424 pos · $91.19B
- 13F COMBINATION REPORTQ/E Mar 20233,410 pos · $84.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,619,538 | $1.79B | 14.12% |
| 2 | VANGUARD INDEX FDS | 922908363 | 2,371,010 | $1.49B | 11.71% |
| 3 | NVIDIA CORPORATION | NVDA | 3,641,803 | $679.2M | 5.35% |
| 4 | NVIDIA CORPORATION | NVDA | 3,282,565 | $612.2M | 4.82% |
| 5 | APPLE INC | AAPL | 1,997,739 | $543.1M | 4.28% |
| 6 | APPLE INC | AAPL | 1,787,576 | $486.0M | 3.83% |
| 7 | MICROSOFT CORP | MSFT | 988,128 | $477.9M | 3.76% |
| 8 | MICROSOFT CORP | MSFT | 805,307 | $389.5M | 3.07% |
| 9 | ALPHABET INC | GOOG | 1,106,995 | $346.5M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 1,225,100 | $282.8M | 2.23% |
| 11 | AMAZON COM INC | AMZN | 1,178,235 | $272.0M | 2.14% |
| 12 | ALPHABET INC | GOOG | 855,835 | $268.6M | 2.11% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 5,126,143 | $254.5M | 2.00% |
| 14 | ALPHABET INC | GOOG | 775,580 | $242.8M | 1.91% |
| 15 | BROADCOM INC | AVGO | 660,013 | $228.4M | 1.80% |
| 16 | ALPHABET INC | GOOG | 679,303 | $213.2M | 1.68% |
| 17 | BROADCOM INC | AVGO | 610,050 | $211.1M | 1.66% |
| 18 | META PLATFORMS INC | META | 308,031 | $203.3M | 1.60% |
| 19 | CISCO SYS INC | CSCO | 2,173,287 | $167.4M | 1.32% |
| 20 | MICRON TECHNOLOGY INC | MU | 577,726 | $164.9M | 1.30% |