Universe · entity
MACQUARIE GROUP LTD
Institutional manager (13F) · CIK 1418333
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $10.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $1.2B | 1,827,435 |
| 2 | STATE STR SPDR S&P 500 ETF T | $871M | 1,340,025 |
| 3 | NVIDIA CORPORATION | $755M | 4,330,472 |
| 4 | APPLE INC | $651M | 2,565,436 |
| 5 | MICROSOFT CORP | $392M | 1,059,868 |
| 6 | BROADCOM INC | $385M | 1,243,966 |
| 7 | ALPHABET INC | $358M | 1,245,603 |
| 8 | ALPHABET INC | $321M | 1,120,613 |
| 9 | VANGUARD INDEX FDS | $311M | 520,000 |
| 10 | MICRON TECHNOLOGY INC | $281M | 832,256 |
| 11 | AMAZON COM INC | $249M | 1,196,960 |
| 12 | EXXON MOBIL CORP | $240M | 1,414,465 |
| 13 | CISCO SYS INC | $217M | 2,800,725 |
| 14 | META PLATFORMS INC | $200M | 350,215 |
| 15 | PHILIP MORRIS INTL INC | $162M | 981,304 |
| 16 | ISHARES BITCOIN TRUST ETF | $159M | 4,138,518 |
| 17 | TESLA INC | $153M | 411,427 |
| 18 | CITIGROUP INC | $146M | 1,284,256 |
| 19 | GILEAD SCIENCES INC | $141M | 1,010,606 |
| 20 | AT&T INC | $136M | 4,695,755 |
| 21 | WELLTOWER INC | $134M | 677,099 |
| 22 | WELLS FARGO & CO | $132M | 1,654,883 |
| 23 | LAM RESEARCH CORP | $129M | 604,061 |
| 24 | HONEYWELL INTL INC | $124M | 546,674 |
| 25 | BRISTOL-MYERS SQUIBB CO | $119M | 1,958,745 |
| 26 | MCKESSON CORP | $116M | 134,595 |
| 27 | NEXTERA ENERGY INC | $114M | 1,228,411 |
| 28 | VERIZON COMMUNICATIONS INC | $112M | 2,230,891 |
| 29 | BERKSHIRE HATHAWAY INC DEL | $110M | 229,556 |
| 30 | TJX COS INC NEW | $108M | 675,479 |
| 31 | MERCK & CO INC | $105M | 870,918 |
| 32 | PROLOGIS INC. | $104M | 788,348 |
| 33 | NEWMONT CORP | $101M | 930,865 |
| 34 | JPMORGAN CHASE & CO | $96M | 327,107 |
| 35 | ELI LILLY & CO | $95M | 103,586 |
| 36 | CVS HEALTH CORP | $95M | 1,322,784 |
| 37 | POPULAR INC | $91M | 681,289 |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | $91M | 1,483,262 |
| 39 | EQUINIX INC | $86M | 88,108 |
| 40 | COMCAST CORP NEW | $85M | 2,956,286 |
| 41 | UNION PAC CORP | $85M | 349,315 |
| 42 | JOHNSON & JOHNSON | $81M | 332,443 |
| 43 | INVESCO LTD | $81M | 3,335,304 |
| 44 | BOOKING HOLDINGS INC | $80M | 19,956 |
| 45 | PALANTIR TECHNOLOGIES INC | $79M | 539,850 |
| 46 | AMPHENOL CORP | $78M | 616,949 |
| 47 | SOUTHERN CO | $71M | 740,742 |
| 48 | WALMART INC | $71M | 569,831 |
| 49 | ALTRIA GROUP INC | $70M | 1,060,857 |
| 50 | DUKE ENERGY CORP NEW | $69M | 528,355 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.