Macquarie Group
Sydney, NSW 2000, C3files as MACQUARIE GROUP LTD
$23.2bn in 929 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$23.2bn
Stocks
929
Top 10 share
34.5%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- TPGTPG0.1% of the fund
- Acadia Healthcare CompanyACHC<0.1% of the fund
- Capital Group Equity ETF TRCGMM<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Virtu FinancialVIRT<0.1% of the fund
- FNBFNB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- GameStopGME<0.1% of the fund
- SharplinkSBET<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- PegasystemsPEGA<0.1% of the fund
- Papa Johns InternationalPZZA<0.1% of the fund
- Fluence EnergyFLNC<0.1% of the fund
- Broadstone NET Lease<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.7% of the fund+48%
- NvidiaNVDA5.0% of the fund+35%
- AppleAAPL3.6% of the fund+13%
- AlphabetGOOGL2.7% of the fund+41%
- MicrosoftMSFT2.6% of the fund+52%
- BroadcomAVGO2.6% of the fund+27%
- Vanguard Index FDSVOO2.2% of the fund+43%
- AlphabetGOOG2.1% of the fund+22%
- Amazon.comAMZN1.9% of the fund+51%
- Cisco SystemsCSCO1.4% of the fund+2%
- Lam ResearchLRCX1.3% of the fund+12%
- ExxonMobil HoldingsXOM1.1% of the fund+36%
- TeslaTSLA1.1% of the fund+45%
- Meta PlatformsMETA1.0% of the fund+23%
- Eli LillyLLY1.0% of the fund+78%
- Philip Morris InternationalPM0.9% of the fund+20%
- Advanced Micro DevicesAMD0.8% of the fund+80%
- AmphenolAPH0.8% of the fund+75%
- WelltowerWELL0.7% of the fund+4%
- KLAKLAC0.7% of the fund+25%
- IntelINTC0.7% of the fund+148%
- Wells Fargo & CompanyWFC0.6% of the fund+7%
- MerckMRK0.6% of the fund+28%
- NextEra EnergyNEE0.6% of the fund+28%
- Gilead SciencesGILD0.6% of the fund+7%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund-37%
- Micron TechnologyMU2.2% of the fund-48%
- CitigroupC0.7% of the fund-8%
- PopularBPOP0.4% of the fund-8%
- QualcommQCOM0.3% of the fund-7%
- Johnson & JohnsonJNJ0.3% of the fund-9%
- VisaV0.3% of the fund-7%
- AT&TT0.3% of the fund-26%
- Booking HoldingsBKNG0.3% of the fund-29%
- EtsyETSY0.2% of the fund-33%
- ComcastCMCSA0.2% of the fund-27%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-62%
- Realty IncomeO0.2% of the fund-2%
- PNC Financial Services GroupPNC0.2% of the fund-13%
- Cognizant Technology SolutionsCTSH0.2% of the fund-39%
- Dell TechnologiesDELL0.1% of the fund-11%
- James Hardie IndustriesJHX0.1% of the fund-15%
- Bank of New York MellonBNY0.1% of the fund-23%
- BlackRockBLK0.1% of the fund-8%
- Synchrony FinancialSYF<0.1% of the fund-7%
- ManpowerGroupMAN<0.1% of the fund-17%
- Marathon PetroleumMPC<0.1% of the fund-12%
- SalesforceCRM<0.1% of the fund-29%
- PPLPPL<0.1% of the fund-2%
- EvercoreEVR<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Bitmine Immersion TechnologiesBMNR-100%
- American Financial GroupAFG-100%
- Coterra EnergyCTRA-100%
- Broadstone Net LeaseBNL-100%
- StellantisSTLA-100%
- DuPont de NemoursDD-100%
- Equitable HoldingsEQH-100%
- AECOMACM-100%
- Hologic-100%
- Navitas SemiconductorNVTS-100%
- Siga TechnologiesSIGA-100%
- LyftLYFT-100%
- PinterestPINS-100%
- ExlService HoldingsEXLS-100%
- ChewyCHWY-100%
- Ally FinancialALLY-100%
- Veris Residential INC.com-100%
- WayfairW-100%
- Zillow GroupZ-100%
- Sila Realty Trust-100%
- Kennedy-Wilson Holdings-100%
- Venture GlobalVG-100%
- monday.comMNDY-100%
Holdings
- Ishares TRIVV
- Share
- 8.7%
- Value
- $2.0bn
- Shares
- 2,703,730
+48%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $633m
- Shares
- 847,274
-37%
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $510m
- Shares
- 743,013
+43%
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $86m
- Shares
- 417,701
+1044%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $77m
- Shares
- 348,108
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $53m
- Shares
- 1,581,934
-62%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.7% | $2.0bn | 2,703,730 | +48% |
| NvidiaNVDA | 5.0% | $1.2bn | 5,825,489 | +35% |
| AppleAAPL | 3.6% | $841m | 2,906,412 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $633m | 847,274 | -37% |
| AlphabetGOOGL | 2.7% | $629m | 1,760,443 | +41% |
| MicrosoftMSFT | 2.6% | $599m | 1,606,591 | +52% |
| BroadcomAVGO | 2.6% | $595m | 1,575,985 | +27% |
| Vanguard Index FDSVOO | 2.2% | $510m | 743,013 | +43% |
| Micron TechnologyMU | 2.2% | $499m | 432,765 | -48% |
| AlphabetGOOG | 2.1% | $485m | 1,371,386 | +22% |
| Amazon.comAMZN | 1.9% | $431m | 1,809,504 | +51% |
| Cisco SystemsCSCO | 1.4% | $335m | 2,857,925 | +2% |
| Lam ResearchLRCX | 1.3% | $293m | 676,823 | +12% |
| ExxonMobil HoldingsXOM | 1.1% | $264m | 1,928,913 | +36% |
| TeslaTSLA | 1.1% | $251m | 597,742 | +45% |
| Meta PlatformsMETA | 1.0% | $242m | 430,483 | +23% |
| Eli LillyLLY | 1.0% | $221m | 184,400 | +78% |
| Philip Morris InternationalPM | 0.9% | $213m | 1,179,595 | +20% |
| Advanced Micro DevicesAMD | 0.8% | $193m | 332,377 | +80% |
| AmphenolAPH | 0.8% | $190m | 1,078,724 | +75% |
| CitigroupC | 0.7% | $165m | 1,181,972 | -8% |
| WelltowerWELL | 0.7% | $160m | 703,258 | +4% |
| KLAKLAC | 0.7% | $157m | 519,682 | +25% |
| IntelINTC | 0.7% | $155m | 1,111,987 | +148% |
| Wells Fargo & CompanyWFC | 0.6% | $146m | 1,764,670 | +7% |
| MerckMRK | 0.6% | $143m | 1,111,866 | +28% |
| NextEra EnergyNEE | 0.6% | $138m | 1,576,669 | +28% |
| Gilead SciencesGILD | 0.6% | $137m | 1,082,366 | +7% |
| CVS HealthCVS | 0.6% | $136m | 1,315,859 | Held |
| TJX CompaniesTJX | 0.6% | $130m | 859,917 | +27% |
| Berkshire HathawayBRK-B | 0.6% | $129m | 258,053 | +12% |
| NewmontNEM | 0.6% | $128m | 1,368,559 | +47% |
| UnitedHealth GroupUNH | 0.5% | $122m | 293,895 | +171% |
| JPMorgan ChaseJPM | 0.5% | $119m | 364,639 | +11% |
| Bristol-Myers SquibbBMY | 0.5% | $117m | 2,034,760 | +4% |
| PrologisPLD | 0.5% | $110m | 814,796 | +3% |
| Verizon CommunicationsVZ | 0.5% | $110m | 2,592,999 | +16% |
| ChevronCVX | 0.5% | $108m | 653,897 | +269% |
| AbbVieABBV | 0.5% | $108m | 427,863 | +57% |
| Coca-ColaKO | 0.5% | $107m | 1,320,626 | +195% |
| Union PacificUNP | 0.4% | $103m | 380,096 | +9% |
| PopularBPOP | 0.4% | $103m | 627,775 | -8% |
| MckessonMCK | 0.4% | $102m | 135,169 | Held |
| Comfort Systems USAFIX | 0.4% | $102m | 51,492 | +28% |
| Costco WholesaleCOST | 0.4% | $102m | 108,997 | +60% |
| Lockheed MartinLMT | 0.4% | $101m | 197,738 | +80% |
| InvescoIVZ | 0.4% | $98m | 3,725,321 | +12% |
| Applied MaterialsAMAT | 0.4% | $98m | 134,944 | +45% |
| Altria GroupMO | 0.4% | $98m | 1,355,164 | +28% |
| EquinixEQIX | 0.4% | $95m | 90,793 | +3% |
| Bank of AmericaBAC | 0.4% | $92m | 1,610,070 | +104% |
| CaterpillarCAT | 0.4% | $88m | 83,172 | +64% |
| CSXCSX | 0.4% | $88m | 1,855,814 | +67% |
| Western DigitalWDC | 0.4% | $86m | 134,834 | +201% |
| Electronic ArtsEA | 0.4% | $86m | 417,701 | +1044% |
| Truist FinancialTFC | 0.4% | $82m | 1,643,873 | +20% |
| Southern CompanySO | 0.3% | $81m | 846,178 | +14% |
| WalmartWMT | 0.3% | $81m | 714,118 | +25% |
| Palantir TechnologiesPLTR | 0.3% | $81m | 691,718 | +28% |
| QualcommQCOM | 0.3% | $79m | 429,096 | -7% |
| Honeywell InternationalHON | 0.3% | $78m | 348,108 | New |
| Honeywell AerospaceHONA | 0.3% | $77m | 348,108 | New |
| Johnson & JohnsonJNJ | 0.3% | $77m | 302,558 | -9% |
| United Parcel ServiceUPS | 0.3% | $74m | 689,780 | +6% |
| VisaV | 0.3% | $73m | 212,540 | -7% |
| Duke EnergyDUK | 0.3% | $73m | 573,538 | +9% |
| AT&TT | 0.3% | $71m | 3,451,644 | -26% |
| VistraVST | 0.3% | $71m | 445,027 | +194% |
| Simon Property GroupSPG | 0.3% | $70m | 311,688 | +2% |
| PfizerPFE | 0.3% | $66m | 2,737,508 | +18% |
| Booking HoldingsBKNG | 0.3% | $63m | 355,467 | -29% |
| NetflixNFLX | 0.3% | $63m | 886,485 | +44% |
| International Business MachinesIBM | 0.3% | $63m | 224,490 | +143% |
| Motorola SolutionsMSI | 0.3% | $61m | 145,947 | +689% |
| Williams CompaniesWMB | 0.3% | $60m | 804,722 | +12% |
| SandiskSNDK | 0.3% | $59m | 26,025 | +240% |
| ConocoPhillipsCOP | 0.3% | $59m | 567,183 | +305% |
| AmgenAMGN | 0.2% | $57m | 156,955 | +20% |
| Walt DisneyDIS | 0.2% | $57m | 589,580 | +186% |
| General ElectricGE | 0.2% | $56m | 150,901 | +18% |
| PepsiCoPEP | 0.2% | $56m | 416,128 | +20% |
| Xcel EnergyXEL | 0.2% | $56m | 696,209 | +12% |
| OneMain HoldingsOMF | 0.2% | $56m | 912,087 | +21% |
| Digital Realty TrustDLR | 0.2% | $56m | 309,330 | +3% |
| MastercardMA | 0.2% | $55m | 107,890 | +10% |
| Host Hotels & ResortsHST | 0.2% | $55m | 2,330,906 | +211% |
| EtsyETSY | 0.2% | $53m | 710,000 | -33% |
| American Electric PowerAEP | 0.2% | $53m | 389,801 | +7% |
| Cardinal HealthCAH | 0.2% | $53m | 224,112 | +56% |
| ComcastCMCSA | 0.2% | $53m | 2,167,751 | -27% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $53m | 1,581,934 | -62% |
| TeradyneTER | 0.2% | $51m | 106,434 | +6% |
| American TowerAMT | 0.2% | $51m | 314,603 | +10% |
| Texas InstrumentsTXN | 0.2% | $51m | 172,266 | +87% |
| Realty IncomeO | 0.2% | $51m | 824,257 | -2% |
| GE VernovaGEV | 0.2% | $50m | 42,623 | +15% |
| Capital One FinancialCOF | 0.2% | $49m | 246,285 | +233% |
| Public StoragePSA | 0.2% | $49m | 153,761 | Held |
| HCA HealthcareHCA | 0.2% | $48m | 122,266 | +476% |
| Ralph LaurenRL | 0.2% | $47m | 117,830 | +788% |
Showing the largest 100 of 929.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 71.5% since 30 June 2025.
Where the money is
Technology28.9%
Financial services8.9%
Media & telecom8.3%
Health care7.9%
Industrials6.9%
Retail & consumer5.9%
Real estate5.8%
Utilities4.6%
Everyday goods3.6%
Energy3.5%
Materials1.6%
Other14.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.