Institution

Macquarie Group Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1418333

Reported value: $23.2bn
Positions we cover: 877
Copy, a year: +11.7%
Copy Sharpe ratio: 0.61

How copying its 13F would have done

CopyS&P 500 $10,000 copying Macquarie Group Ltd's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.6% (S&P 500 −31.8%); beta 1.00; alpha −2.0% a year (t = −1.84); last 12 months +13.6% against +12.1%.

Reported value by quarter

Macquarie Group Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$45.8B
2013-09-30	$51B
2013-12-31	$55.6B
2014-03-31	$57.9B
2014-06-30	$44.7B
2014-09-30	$45.2B
2014-12-31	$48.4B
2015-03-31	$50.9B
2015-06-30	$50.4B
2015-09-30	$46.5B
2015-12-31	$48.6B
2016-03-31	$49.6B
2016-06-30	$102.1B
2016-09-30	$51.8B
2016-12-31	$52.1B
2017-03-31	$54.7B
2017-06-30	$54.6B
2017-09-30	$55.2B
2017-12-31	$56.1B
2018-03-31	$54.5B
2018-06-30	$57.4B
2018-09-30	$61.3B
2018-12-31	$51.7B
2019-03-31	$58.6B
2019-06-30	$58.6B
2019-09-30	$59B
2019-12-31	$69.3B
2020-03-31	$48.5B
2020-06-30	$57.8B
2020-09-30	$58.2B
2020-12-31	$67.7B
2021-03-31	$69.7B
2021-06-30	$120.9B
2021-09-30	$117.1B
2021-12-31	$119.9B
2022-03-31	$131.2B
2022-06-30	$89B
2022-09-30	$81.5B
2022-12-31	$84.6T
2023-03-31	$84B
2023-06-30	$87.2B
2023-09-30	$79.6B
2023-12-31	$86.4B
2024-03-31	$88B
2024-06-30	$87B
2024-09-30	$92.5B
2024-12-31	$82.3B
2025-03-31	$80.4B
2025-06-30	$81.4B
2025-09-30	$85.5B
2025-12-31	$22.8B
2026-03-31	$16.8B
2026-06-30	$23.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.03%	$1.2bn	5.83M	+34.5% Added
AAPLApple Inc.	3.63%	$841.0m	2.91M	+13.3% Added
GOOGLAlphabet Inc. (Class A)	2.72%	$629.1m	1.76M	+41.3% Added
MSFTMicrosoft Corporation	2.59%	$599.3m	1.61M	+51.6% Added
AVGOBroadcom	2.57%	$595.3m	1.58M	+26.7% Added
MUMicron Technology	2.16%	$499.5m	432.8K	−48.0% Reduced
AMZNAmazon	1.86%	$431.3m	1.81M	+51.2% Added
CSCOCisco	1.45%	$335.2m	2.86M	+2.0% Added
LRCXLam Research	1.27%	$293.3m	676.8K	+12.0% Added
TSLATesla, Inc.	1.09%	$251.4m	597.7K	+45.3% Added
METAMeta Platforms	1.05%	$242.5m	430.5K	+22.9% Added
LLYLilly (Eli)	0.95%	$221.2m	184.4K	+78.0% Added
PMPhilip Morris International	0.92%	$213.4m	1.18M	+20.2% Added
AMDAdvanced Micro Devices	0.83%	$193.1m	332.4K	+79.5% Added
APHAmphenol	0.82%	$190.2m	1.08M	+74.8% Added
CCitigroup	0.71%	$165.4m	1.18M	−8.0% Reduced
WELLWelltower	0.69%	$159.6m	703.3K	+3.9% Added
KLACKLA Corporation	0.68%	$156.8m	519.7K	+1151.6% Added
INTCIntel	0.67%	$155.3m	1.11M	+148.2% Added
WFCWells Fargo	0.63%	$145.8m	1.76M	+6.6% Added
MRKMerck & Co.	0.62%	$142.9m	1.11M	+27.7% Added
NEENextEra Energy	0.60%	$138.4m	1.58M	+28.4% Added
GILDGilead Sciences	0.59%	$136.7m	1.08M	+7.1% Added
CVSCVS Health	0.59%	$136.1m	1.32M	−0.5% Reduced
TJXTJX Companies	0.56%	$130.3m	859.9K	+27.3% Added
NEMNewmont	0.55%	$127.8m	1.37M	+47.0% Added
UNHUnitedHealth Group	0.53%	$122.2m	293.9K	+170.6% Added
JPMJPMorgan Chase	0.52%	$119.1m	364.6K	+11.5% Added
BMYBristol Myers Squibb	0.51%	$117.2m	2.03M	+3.9% Added
PLDPrologis	0.48%	$110.4m	814.8K	+3.4% Added
VZVerizon	0.47%	$109.7m	2.59M	+16.2% Added
CVXChevron Corporation	0.47%	$108.4m	653.9K	+268.6% Added
ABBVAbbVie	0.46%	$107.5m	427.9K	+56.6% Added
KOThe Coca-Cola Company	0.46%	$107.3m	1.32M	+194.7% Added
UNPUnion Pacific Corporation	0.45%	$103.4m	380.1K	+8.8% Added
BPOPPopular, Inc.	0.45%	$103.1m	627.8K	−7.9% Reduced
MCKMcKesson	0.44%	$102.1m	135.2K	+0.4%
FIXComfort Systems USA	0.44%	$102.1m	51.5K	+27.6% Added
COSTCostco	0.44%	$101.9m	109.0K	+60.4% Added
LMTLockheed Martin	0.43%	$100.7m	197.7K	+80.5% Added
IVZInvesco	0.42%	$98.3m	3.73M	+11.7% Added
AMATApplied Materials	0.42%	$97.6m	134.9K	+44.7% Added
MOAltria	0.42%	$97.5m	1.36M	+27.7% Added
EQIXEquinix	0.41%	$94.6m	90.8K	+3.0% Added
BACBank of America	0.40%	$91.7m	1.61M	+103.9% Added
CATCaterpillar Inc.	0.38%	$88.5m	83.2K	+63.7% Added
CSXCSX Corporation	0.38%	$88.2m	1.86M	+66.7% Added
WDCWestern Digital	0.37%	$86.1m	134.8K	+200.8% Added
TFCTruist Financial	0.35%	$81.9m	1.64M	+20.3% Added
SOSouthern Company	0.35%	$81.0m	846.2K	+14.2% Added
WMTWalmart	0.35%	$80.9m	714.1K	+25.3% Added
PLTRPalantir Technologies Inc.	0.35%	$80.7m	691.7K	+28.1% Added
QCOMQualcomm	0.34%	$79.3m	429.1K	−6.9% Reduced
HONHoneywell Technologies	0.34%	$77.9m	348.1K	New
HONAHoneywell Aerospace	0.33%	$77.0m	348.1K	New
JNJJohnson & Johnson	0.33%	$76.8m	302.6K	−9.0% Reduced
UPSUnited Parcel Service	0.32%	$74.2m	689.8K	+6.1% Added
VVisa Inc.	0.32%	$72.9m	212.5K	−6.7% Reduced
DUKDuke Energy	0.31%	$72.6m	573.5K	+8.6% Added
TAT&T	0.31%	$71.4m	3.45M	−26.5% Reduced
VSTVistra Corp.	0.30%	$70.6m	445.0K	+194.2% Added
SPGSimon Property Group	0.30%	$69.7m	311.7K	+2.3% Added
PFEPfizer	0.28%	$65.8m	2.74M	+17.9% Added
BKNGBooking Holdings	0.27%	$63.4m	355.5K	+1681.3% Added
NFLXNetflix	0.27%	$63.3m	886.5K	+44.1% Added
IBMIBM	0.27%	$63.1m	224.5K	+142.8% Added
MSIMotorola Solutions	0.26%	$60.6m	145.9K	+688.6% Added
WMBWilliams Companies	0.26%	$59.8m	804.7K	+12.5% Added
SNDKSandisk	0.26%	$59.2m	26.0K	+239.6% Added
COPConocoPhillips	0.26%	$59.0m	567.2K	+305.5% Added
AMGNAmgen	0.24%	$56.8m	157.0K	+20.4% Added
DISThe Walt Disney Company	0.24%	$56.7m	589.6K	+186.4% Added
GEGE Aerospace	0.24%	$56.4m	150.9K	+17.7% Added
PEPPepsiCo	0.24%	$56.3m	416.1K	+19.7% Added
XELXcel Energy	0.24%	$55.9m	696.2K	+11.7% Added
OMFOnemain Holdings, Inc.	0.24%	$55.6m	912.1K	+21.1% Added
DLRDigital Realty	0.24%	$55.5m	309.3K	+3.1% Added
MAMastercard	0.24%	$55.4m	107.9K	+10.0% Added
HSTHost Hotels & Resorts	0.24%	$55.3m	2.33M	+211.0% Added
ETSYEtsy Inc	0.23%	$53.5m	710.0K	−33.0% Reduced
AEPAmerican Electric Power	0.23%	$53.3m	389.8K	+6.7% Added
CAHCardinal Health	0.23%	$53.2m	224.1K	+55.6% Added
CMCSAComcast	0.23%	$53.1m	2.17M	−26.7% Reduced
TERTeradyne	0.22%	$51.5m	106.4K	+5.8% Added
AMTAmerican Tower	0.22%	$51.5m	314.6K	+10.5% Added
TXNTexas Instruments	0.22%	$51.2m	172.3K	+87.4% Added
ORealty Income	0.22%	$51.1m	824.3K	−2.2% Reduced
GEVGE Vernova	0.22%	$50.1m	42.6K	+15.0% Added
COFCapital One	0.21%	$49.4m	246.3K	+232.5% Added
PSAPublic Storage	0.21%	$48.9m	153.8K	−0.2%
HCAHCA Healthcare	0.21%	$47.7m	122.3K	+476.2% Added
RLRalph Lauren Corporation	0.20%	$47.3m	117.8K	+787.7% Added
CMECME Group	0.20%	$46.8m	211.9K	+430.3% Added
PNCPNC Financial Services	0.20%	$46.2m	187.6K	−12.8% Reduced
DINOHF Sinclair Corp	0.20%	$45.1m	647.4K	+1.4% Added
SRESempra	0.19%	$44.2m	476.4K	+12.9% Added
TMUST-Mobile US	0.19%	$43.8m	261.2K	+379.9% Added
NSCNorfolk Southern	0.19%	$43.7m	138.9K	+10.1% Added
DDominion Energy	0.19%	$43.4m	635.1K	+13.9% Added
STXSeagate Technology	0.19%	$43.1m	44.7K	+9.4% Added
PGProcter & Gamble	0.18%	$42.5m	290.6K	+9.5% Added
HDThe Home Depot	0.18%	$42.4m	120.2K	+19.5% Added
MMacy's, Inc.	0.18%	$42.4m	1.80M	+7.9% Added
PANWPalo Alto Networks	0.18%	$41.6m	122.0K	+53.8% Added
GDGeneral Dynamics	0.18%	$41.3m	116.6K	+4.7% Added
MRVLMarvell Technology	0.18%	$41.3m	138.5K	+111.7% Added
FTNTFortinet	0.18%	$40.7m	264.9K	+256.7% Added
KMIKinder Morgan	0.17%	$39.7m	1.24M	+7.2% Added
ACNAccenture	0.17%	$39.0m	313.8K	+68.7% Added
GSGoldman Sachs	0.17%	$38.9m	38.5K	+12.2% Added
RTXRTX Corporation	0.17%	$38.5m	203.0K	+28.9% Added
VTRVentas	0.16%	$37.8m	425.9K	+2.9% Added
SCHWCharles Schwab Corporation	0.16%	$37.4m	405.5K	+36.4% Added
ICEIntercontinental Exchange	0.16%	$37.4m	303.9K	+349.2% Added
LINLinde plc	0.16%	$37.4m	72.0K	+50.0% Added
ORCLOracle Corporation	0.16%	$36.4m	248.9K	+10.5% Added
ETREntergy	0.16%	$36.4m	316.9K	0.0%
TRGPTarga Resources	0.16%	$36.3m	135.6K	−0.2%
TTTrane Technologies	0.16%	$36.3m	74.0K	+6.4% Added
EXCExelon	0.16%	$36.3m	779.0K	+14.5% Added
LHXL3Harris	0.16%	$36.2m	124.4K	+641.4% Added
AIGAmerican International Group	0.15%	$35.9m	482.0K	+6.3% Added
CTSHCognizant	0.15%	$35.3m	912.2K	−38.5% Reduced
OKEOneok	0.15%	$35.0m	402.6K	+7.7% Added
IRMIron Mountain	0.15%	$34.9m	276.0K	+2.0% Added
ADPAutomatic Data Processing	0.15%	$34.6m	154.3K	+15.0% Added
FCXFreeport-McMoRan	0.14%	$33.5m	533.4K	+213.1% Added
JCIJohnson Controls	0.14%	$33.4m	228.3K	+203.4% Added
MSMorgan Stanley	0.14%	$33.2m	159.1K	+14.8% Added
VICIVici Properties	0.14%	$33.1m	1.25M	+2.0% Added
DELLDell Technologies	0.14%	$32.4m	75.2K	−10.7% Reduced
ADIAnalog Devices	0.14%	$32.0m	80.5K	+42.1% Added
AXPAmerican Express	0.14%	$31.7m	93.7K	+15.3% Added
ANETArista Networks	0.13%	$31.1m	183.3K	+6.1% Added
TRVThe Travelers Companies	0.13%	$30.4m	92.2K	+177.1% Added
FOXAFox Corporation (Class A)	0.13%	$30.3m	580.4K	+1290.3% Added
SNPSSynopsys Inc	0.13%	$30.2m	67.6K	+272.2% Added
JHXJames Hardie Industries plc	0.13%	$29.9m	1.14M	−15.1% Reduced
EDConsolidated Edison	0.13%	$29.6m	267.5K	+6.3% Added
MCDMcDonald's	0.13%	$29.6m	109.4K	+54.9% Added
LNGCheniere Energy, Inc.	0.13%	$29.4m	122.9K	+4.1% Added
PEGPublic Service Enterprise Group	0.13%	$29.2m	360.0K	+8.9% Added
CARAvis Budget Group, Inc.	0.12%	$28.8m	194.9K	0.0%
BWABorgwarner Inc	0.12%	$28.4m	427.2K	+2.4% Added
MCHPMicrochip Technology Inc	0.12%	$28.3m	309.9K	+8.4% Added
PCGPG&E Corporation	0.12%	$28.2m	1.67M	+6.2% Added
WECWEC Energy Group	0.12%	$27.7m	237.1K	+11.2% Added
EIXEdison International	0.12%	$27.6m	371.1K	+5.2% Added
EXRExtra Space Storage	0.12%	$27.5m	189.1K	+3.5% Added
BNYBNY Mellon	0.12%	$27.3m	189.2K	−23.1% Reduced

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$299.1m	1.50M
MSFTMicrosoft Corporation	$203.9m	546.7K
GOOGLAlphabet Inc. (Class A)	$184.0m	514.8K
AMZNAmazon	$146.0m	612.5K
KLACKLA Corporation	$144.3m	478.2K
AVGOBroadcom	$125.4m	332.0K
AAPLApple Inc.	$98.7m	341.0K
LLYLilly (Eli)	$96.9m	80.8K
INTCIntel	$92.7m	664.0K
AMDAdvanced Micro Devices	$85.5m	147.2K
APHAmphenol	$81.4m	461.8K
CVXChevron Corporation	$79.0m	476.5K
TSLATesla, Inc.	$78.4m	186.3K
HONHoneywell Technologies	$77.9m	348.1K
UNHUnitedHealth Group	$77.0m	185.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$461.1m	−399.5K
CRLCharles River Laboratories	−$45.2m	−199.5K
DXCMDexcom	−$29.5m	−437.6K
ETSYEtsy Inc	−$26.4m	−350.0K
TAT&T	−$25.7m	−1.24M
CTSHCognizant	−$22.1m	−571.1K
CMCSAComcast	−$19.3m	−788.5K
MMM3M	−$14.3m	−88.5K
CCitigroup	−$14.3m	−102.3K
ORIOLD Republic International Corp	−$13.7m	−333.8K
DALDelta Air Lines	−$13.0m	−139.4K
UALUnited Airlines Holdings	−$12.2m	−89.6K
NXENexgen Energy Ltd.	−$11.7m	−1.25M
METMetLife	−$11.1m	−131.1K
CTVACorteva, Inc.	−$9.4m	−110.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BMNRBitmine Immersion Technologies, Inc.	$4.2m	210.0K
AFGAmerican Financial Group Inc	$4.1m	31.9K
BNLBroadstone Net Lease, Inc.	$2.9m	160.9K
STLAStellantis N.V.	$2.8m	393.0K
EQHEquitable Holdings, Inc.	$2.3m	61.3K
ACMAecom	$1.8m	21.4K
NVTSNavitas Semiconductor Corp	$1.5m	167.9K
SIGASiga Technologies Inc	$1.3m	244.9K
LYFTLyft, Inc.	$1.3m	95.2K
PINSPinterest, Inc.	$1.2m	67.9K
EXLSExlservice Holdings, Inc.	$1.2m	38.0K
CHWYChewy, Inc.	$1.0m	38.7K
ALLYAlly Financial Inc.	$861,295	22.0K
WWayfair Inc.	$756,688	10.1K
ZZillow Group, Inc.	$719,640	17.4K
VGVenture Global, Inc.	$479,214	30.4K
MNDYMonday.com Ltd.	$316,869	4.6K
DLODlocal Ltd	$306,728	23.6K
INMDInmode Ltd.	$273,354	20.0K
CPNGCoupang, Inc.	$234,811	12.4K
SNAPSnap Inc	$205,445	44.7K
ONLOrion Properties Inc.	$135,803	63.2K
DKNGDraftkings Inc.	$106,695	4.9K
CCOICogent Communications Holdings, Inc.	$98,401	5.2K
PFGCPerformance Food Group Co	$94,826	1.1K
USFDUS Foods Holding Corp.	$86,401	937
WCCWesco International Inc	$44,326	162
EWBCEast West Bancorp Inc	$42,384	397
LECOLincoln Electric Holdings Inc	$41,845	168
TOLToll Brothers, Inc.	$40,532	297

Technology34.5%
Financials10.3%
Health Care9.7%
Industrials8.6%
Consumer Discretionary7.5%
Communication Services7.5%
Real Estate7.0%
Utilities5.6%
Consumer Staples4.4%
Energy2.9%
Materials1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2013 to November 2, 2026	+11.7%	+14.1%	0.61	0.75	−33.6%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.4%	+13.9%	0.45	0.63	−33.6%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+18.0%	+21.8%	0.95	1.16	−17.6%	0.94
Last yearNovember 7, 2025 to November 2, 2026	+15.1%	+14.2%	0.98	0.84	−7.8%	0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.