MACQUARIE GROUP LTD
Long book
$16.77B
Q1 2026
Positions
813
Top-10 weight
33%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMACQUARIE GROUP LTD is a mechanically diversified allocator, running a $16.77B US long book across 813 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.9%
Q3 2024
-0.2%
Q4 2024
-4.2%
Q1 2025
+9.2%
Q2 2025
+6.3%
Q3 2025
+1.9%
Q4 2025
-3.6%
Q1 2026
+15.1%
Sector allocation
Technology 36%
Financials 11%
Industrials 11%
Healthcare 9%
Utilities 9%
Consumer discretionary 7%
Services media 4%
Energy 3%
Long book by quarter
What does MACQUARIE GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.3M | $755.2M | 4.5% | -37.5% |
| AAPL APPLE INC | Technology | 2.6M | $651.1M | 3.9% | -32.2% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $392.3M | 2.3% | -40.9% |
| AVGO BROADCOM INC | Technology | 1.2M | $385.0M | 2.3% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $358.2M | 2.1% | -33.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $321.5M | 1.9% | -27.0% |
| MU MICRON TECHNOLOGY INC | Technology | 832.3K | $281.2M | 1.7% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $249.3M | 1.5% | -50.2% |
| XOM EXXON MOBIL CORP | Energy | 1.4M | $240.0M | 1.4% | -5.5% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8M | $217.0M | 1.3% | +17.8% |
| META META PLATFORMS INC-CLASS A | Technology | 350.2K | $200.4M | 1.2% | -32.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 981.3K | $162.2M | 1.0% | +18.7% |
| TSLA TESLA INC | Industrials | 411.4K | $152.9M | 0.9% | -39.7% |
| C CITIGROUP INC | Financials | 1.3M | $145.6M | 0.9% | -22.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.0M | $140.8M | 0.8% | -8.9% |
| T AT&T INC | Communications | 4.7M | $136.1M | 0.8% | -7.0% |
| WFC WELLS FARGO & CO | Financials | 1.7M | $131.7M | 0.8% | -6.8% |
| LRCX LAM RESEARCH CORP | Industrials | 604.1K | $129.1M | 0.8% | -29.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 546.7K | $123.6M | 0.7% | +20.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0M | $118.8M | 0.7% | -2.8% |
| MCK MCKESSON CORP | Consumer discretionary | 134.6K | $116.5M | 0.7% | -5.7% |
| NEE NEXTERA ENERGY INC | Utilities | 1.2M | $114.1M | 0.7% | -12.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.2M | $111.9M | 0.7% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 229.6K | $110.0M | 0.7% | +6.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 675.5K | $107.9M | 0.6% | -4.4% |
| MRK MERCK & CO. INC. | Healthcare | 870.9K | $104.8M | 0.6% | -50.7% |
| NEM NEWMONT CORP | Materials | 930.9K | $100.8M | 0.6% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 327.1K | $96.0M | 0.6% | -29.9% |
| LLY ELI LILLY & CO | Healthcare | 103.6K | $95.3M | 0.6% | -36.8% |
| CVS CVS HEALTH CORP | Healthcare | 1.3M | $95.0M | 0.6% | -2.4% |
| BPOP POPULAR INC | Financials | 681.3K | $91.4M | 0.5% | +1.6% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 1.5M | $91.0M | 0.5% | -3.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 3.0M | $84.8M | 0.5% | -6.7% |
| UNP UNION PACIFIC CORP | Industrials | 349.3K | $84.8M | 0.5% | -6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 332.4K | $81.3M | 0.5% | -29.5% |
| IVZ INVESCO LTD | Financials | 3.3M | $81.0M | 0.5% | +12.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 20.0K | $79.8M | 0.5% | -7.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 539.9K | $79.0M | 0.5% | -33.3% |
| APH AMPHENOL CORP-CL A | Technology | 616.9K | $78.0M | 0.5% | -24.4% |
| SO SOUTHERN CO/THE | Utilities | 740.7K | $71.5M | 0.4% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 569.8K | $70.8M | 0.4% | +1.0% |
| MO ALTRIA GROUP INC | Consumer staples | 1.1M | $70.0M | 0.4% | +8.7% |
| DUK DUKE ENERGY CORP | Utilities | 528.4K | $69.2M | 0.4% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 227.7K | $68.8M | 0.4% | -28.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 68.0K | $67.7M | 0.4% | -27.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 109.6K | $66.2M | 0.4% | -3.5% |
| PFE PFIZER INC | Healthcare | 2.3M | $65.2M | 0.4% | +21.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 650.1K | $64.0M | 0.4% | -0.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 1.4M | $62.8M | 0.4% | +4.5% |
| KLAC KLA CORP | Other | 41.5K | $61.1M | 0.4% | +59.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1301 | $16.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1331 | $22.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3191 | $85.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3191 | $81.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 14, 2025 | 3241 | $80.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3241 | $76.54B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3160 | $82.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2723 | $92.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 3133 | $87.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3131 | $88.17B | canonical | SEC ↗ |
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