2026 Q1 Portfolio Activity
In 2026 Q1, MACQUARIE GROUP LTD maintained a portfolio of 894 distinct positions. The most significant new addition was AVIS BUDGET GROUP INC, now representing 0.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 576.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 78.1%.
Position History
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MACQUARIE GROUP LTD
New York, NY
Global Investment Manager / Financial Services Subsidiary
AUM $15,899M
Total Positions
894
Quarter
2026 Q1
Top Holding
IVV (7.1%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 894
MACQUARIE GROUP LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.12% | 7.84% |
#1
Prev: #1
|
4.8 |
—
|
-792,103 | -30.2% |
P
S
|
1,827,435 | $1,193,698,816 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.20% | 0.59% |
#2
24
Prev: #26
|
6.6 |
—
|
1,142,000 | 576.7% |
P
S
|
1,340,025 | $871,471,859 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 5.64% |
#3
Prev: #3
|
2.8 |
—
|
-2,593,896 | -37.5% |
P
S
|
4,330,472 | $755,234,317 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.50% |
#4
Prev: #4
|
2.1 |
—
|
-1,219,879 | -32.2% |
P
S
|
2,565,436 | $651,082,003 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 3.79% |
#5
Prev: #5
|
1.4 |
—
|
-733,567 | -40.9% |
P
S
|
1,059,868 | $392,331,338 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 1.92% |
#6
3
Prev: #9
|
1.4 |
—
|
-26,097 | -2.1% |
P
S
|
1,243,966 | $385,019,917 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.58% |
#7
1
Prev: #6
|
0.9 |
—
|
-636,972 | -33.8% |
P
S
|
1,245,603 | $358,185,599 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 2.11% |
#8
Prev: #8
|
0.8 |
—
|
-414,525 | -27.0% |
P
S
|
1,120,613 | $321,459,045 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.85% | 6.50% |
#9
7
Prev: #2
|
0.7 |
—
|
-1,851,010 | -78.1% |
P
S
|
520,000 | $310,726,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.99% |
#10
3
Prev: #13
|
1.2 |
—
|
36,953 | 4.6% |
P
S
|
832,256 | $281,169,367 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 2.42% |
#11
4
Prev: #7
|
0.6 |
—
|
-1,206,375 | -50.2% |
P
S
|
1,196,960 | $249,290,859 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 0.79% |
#12
6
Prev: #18
|
1.1 |
—
|
-81,601 | -5.5% |
P
S
|
1,414,465 | $239,978,132 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 0.80% |
#13
4
Prev: #17
|
2.5 |
—
|
422,396 | 17.8% |
P
S
|
2,800,725 | $216,998,702 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.49% |
#14
4
Prev: #10
|
0.5 |
—
|
-166,961 | -32.3% |
P
S
|
350,215 | $200,368,508 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 0.58% |
#15
13
Prev: #28
|
2.4 |
—
|
154,854 | 18.7% |
P
S
|
981,304 | $162,248,804 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.95% | 1.11% |
#16
4
Prev: #12
|
0.9 |
—
|
-987,625 | -19.3% |
P
S
|
4,138,518 | $159,001,862 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.34% |
#17
6
Prev: #11
|
0.4 |
—
|
-270,921 | -39.7% |
P
S
|
411,427 | $152,947,988 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.85% |
#18
3
Prev: #15
|
0.3 |
—
|
-376,805 | -22.7% |
P
S
|
1,284,256 | $145,647,473 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.84% | 0.60% |
#19
6
Prev: #25
|
0.8 |
—
|
-98,542 | -8.9% |
P
S
|
1,010,606 | $140,848,158 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.81% | 0.55% |
#20
11
Prev: #31
|
0.8 |
—
|
-351,115 | -7.0% |
P
S
|
4,695,755 | $136,060,873 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.80% | 0.58% |
#21
6
Prev: #27
|
0.8 |
—
|
-43,796 | -6.1% |
P
S
|
677,099 | $133,869,243 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.72% |
#22
2
Prev: #20
|
0.8 |
—
|
-119,922 | -6.8% |
P
S
|
1,654,883 | $131,745,236 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.64% |
#23
Prev: #23
|
0.3 |
—
|
-250,278 | -29.3% |
P
S
|
604,061 | $129,063,674 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.74% | 0.39% |
#24
24
Prev: #48
|
2.8 |
—
|
93,014 | 20.5% |
P
S
|
546,674 | $123,564,724 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.48% |
#25
15
Prev: #40
|
0.8 |
—
|
-57,459 | -2.8% |
P
S
|
1,958,745 | $118,756,288 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 0.51% |
#26
7
Prev: #33
|
0.8 |
—
|
-8,109 | -5.7% |
P
S
|
134,595 | $116,473,129 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.49% |
#27
10
Prev: #37
|
0.8 |
—
|
-174,489 | -12.4% |
P
S
|
1,228,411 | $114,094,814 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.39% |
#28
21
Prev: #49
|
0.8 |
—
|
60,891 | 2.8% |
P
S
|
2,230,891 | $111,887,520 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.47% |
#29
12
Prev: #41
|
2.3 |
—
|
13,578 | 6.3% |
P
S
|
229,556 | $110,003,235 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.47% |
#30
12
Prev: #42
|
0.8 |
—
|
-31,098 | -4.4% |
P
S
|
675,479 | $107,873,996 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.81% |
#31
15
Prev: #16
|
0.2 |
—
|
-897,114 | -50.7% |
P
S
|
870,918 | $104,762,726 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
-113,896 | -12.6% |
P
S
|
788,348 | $104,203,838 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.60% | 0.40% |
#33
14
Prev: #47
|
0.7 |
—
|
22,775 | 2.5% |
P
S
|
930,865 | $100,766,137 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.66% |
#34
12
Prev: #22
|
0.2 |
—
|
-139,762 | -29.9% |
P
S
|
327,107 | $96,037,553 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.77% |
#35
16
Prev: #19
|
0.2 |
—
|
-60,311 | -36.8% |
P
S
|
103,586 | $95,275,295 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.57% | 0.47% |
#36
7
Prev: #43
|
0.7 |
—
|
-32,593 | -2.4% |
P
S
|
1,322,784 | $94,976,115 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.55% | 0.37% |
#37
15
Prev: #52
|
0.7 |
—
|
10,492 | 1.6% |
P
S
|
681,289 | $91,408,545 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.54% | 0.56% |
#38
9
Prev: #29
|
0.7 |
—
|
-53,119 | -3.5% |
P
S
|
1,483,262 | $90,998,124 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.51% | 0.32% |
#39
17
Prev: #56
|
0.7 |
—
|
-8,677 | -9.0% |
P
S
|
88,108 | $86,366,986 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.51% | 0.41% |
#40
6
Prev: #46
|
0.7 |
—
|
-213,325 | -6.7% |
P
S
|
2,956,286 | $84,835,897 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.38% |
#41
10
Prev: #51
|
0.7 |
—
|
-22,326 | -6.0% |
P
S
|
349,315 | $84,750,805 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.43% |
#42
3
Prev: #45
|
0.2 |
—
|
-138,870 | -29.5% |
P
S
|
332,443 | $81,262,367 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.48% | 0.34% |
#43
12
Prev: #55
|
2.2 |
—
|
356,046 | 12.0% |
P
S
|
3,335,304 | $81,014,534 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.50% |
#44
9
Prev: #35
|
0.7 |
—
|
-1,543 | -7.2% |
P
S
|
19,956 | $79,781,185 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.63% |
#45
21
Prev: #24
|
0.2 |
—
|
-269,837 | -33.3% |
P
S
|
539,850 | $78,969,258 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.48% |
#46
7
Prev: #39
|
0.2 |
—
|
-198,596 | -24.4% |
P
S
|
616,949 | $77,951,506 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.43% | 0.28% |
#47
19
Prev: #66
|
0.7 |
—
|
-4,289 | -0.6% |
P
S
|
740,742 | $71,496,418 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.27% |
#48
22
Prev: #70
|
0.7 |
—
|
5,703 | 1.0% |
P
S
|
569,831 | $70,818,596 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.25% |
#49
31
Prev: #80
|
2.2 |
—
|
85,099 | 8.7% |
P
S
|
1,060,857 | $70,005,953 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.41% | 0.28% |
#50
19
Prev: #69
|
0.7 |
—
|
-8,950 | -1.7% |
P
S
|
528,355 | $69,182,803 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 894 holdings