Macquarie Group LTD reported 891 positions worth $19.83B for the quarter ended Jun 30, 2026, up 38.3% on the prior quarter. It opened 132 new positions, added to 506, trimmed 208 and exited 32. Its largest holding is Nvidia Corp at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.50M | +34.5% | $299.14M | 5.88% |
| MSFT Microsoft Corp | +546.7K | +51.6% | $203.94M | 3.02% |
| GOOGL Alphabet Inc. | +514.8K | +41.3% | $183.99M | 3.17% |
| AMZN Amazon Com Inc | +612.5K | +51.2% | $145.99M | 2.17% |
| AVGO Broadcom Inc. | +332.0K | +26.7% | $125.42M | 3% |
| AAPL Apple Inc. | +341.0K | +13.3% | $98.66M | 4.24% |
| LLY ELI LILLY & Co | +80.8K | +78.0% | $96.93M | 1.12% |
| INTC Intel Corp | +664.0K | +148.2% | $92.72M | 0.783% |
| GOOG Alphabet Inc. | +250.8K | +22.4% | $88.61M | 2.44% |
| AMD Advanced Micro Devices Inc | +147.2K | +79.5% | $85.53M | 0.974% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -399.5K | -48.0% | $461.08M | 2.52% |
| IBIT iShares Bitcoin Trust ETF | -2.56M | -61.8% | $85.11M | 0.266% |
| CRL Charles River Laboratories International, Inc. | -199.5K | -98.9% | $45.23M | <0.01% |
| ETHA iShares Ethereum Trust ETF | -3.29M | -100.0% | $39.14M | <0.01% |
| NWS News Corp | -1.15M | -99.5% | $32.23M | <0.01% |
| DXCM Dexcom Inc | -437.6K | -62.2% | $29.47M | 0.09% |
| ETSY Etsy Inc | -350.0K | -33.0% | $26.37M | 0.27% |
| T At&T Inc. | -1.24M | -26.5% | $25.72M | 0.36% |
| BKNG Booking Holdings Inc. | -143.4K | -28.7% | $25.57M | 0.32% |
| CTSH Cognizant Technology Solutions Corp | -571.1K | -38.5% | $22.12M | 0.178% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +348.1K | $76.96M | 0.388% |
| TPG TPG Inc. | +672.7K | $27.28M | 0.138% |
| ACHC Acadia Healthcare Company, Inc. | +522.5K | $15.43M | 0.078% |
| VIK Viking Holdings Ltd | +100.0K | $10.47M | 0.053% |
| VIRT Virtu Financial, Inc. | +152.5K | $9.08M | 0.046% |
| FNB Fnb Corp | +451.6K | $8.62M | 0.043% |
| FDXF FedEx Freight Holding Company, Inc. | +51.7K | $7.80M | 0.039% |
| CCK Crown Holdings, Inc. | +69.6K | $7.78M | 0.039% |
| GME GameStop Corp. | +334.6K | $7.39M | 0.037% |
| SBET Sharplink, Inc. | +1.43M | $6.88M | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMNR Bitmine Immersion Technologies, Inc. | -210.0K | $4.15M | 0.029% |
| AFG American Financial Group Inc | -31.9K | $4.08M | 0.028% |
| BNL Broadstone Net Lease, Inc. | -160.9K | $2.94M | 0.02% |
| EQH Equitable Holdings, Inc. | -61.3K | $2.28M | 0.016% |
| ACM Aecom | -21.4K | $1.82M | 0.013% |
| NVTS Navitas Semiconductor Corp | -167.9K | $1.47M | 0.01% |
| SIGA Siga Technologies Inc | -244.9K | $1.31M | <0.01% |
| LYFT Lyft, Inc. | -95.2K | $1.27M | <0.01% |
| PINS Pinterest, Inc. | -67.9K | $1.24M | <0.01% |
| EXLS ExlService Holdings, Inc. | -38.0K | $1.16M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.83M | $1.17B | 5.88% | +1.50M | +34.5% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.91M | $841.00M | 4.24% | +341.0K | +13.3% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.76M | $629.13M | 3.17% | +514.8K | +41.3% | Added | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 1.61M | $599.29M | 3.02% | +546.7K | +51.6% | Added | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 1.58M | $595.33M | 3% | +332.0K | +26.7% | Added | 0.03% |
| 6 | MU Micron Technology Inc | Technology | 432.8K | $499.49M | 2.52% | -399.5K | -48.0% | Reduced | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.37M | $484.55M | 2.44% | +250.8K | +22.4% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1.81M | $431.28M | 2.17% | +612.5K | +51.2% | Added | 0.02% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 2.86M | $335.23M | 1.69% | +57.2K | +2.0% | Added | 0.07% |
| 10 | LRCX Lam Research Corp | Technology | 676.8K | $293.29M | 1.48% | +72.8K | +12.0% | Added | 0.05% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1.93M | $263.72M | 1.33% | +514.4K | +36.4% | Added | 0.05% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 597.7K | $251.41M | 1.27% | +186.3K | +45.3% | Added | 0.02% |
| 13 | META Meta Platforms, Inc. | Technology | 430.5K | $242.49M | 1.22% | +80.3K | +22.9% | Added | 0.02% |
| 14 | LLY ELI LILLY & Co | Healthcare | 184.4K | $221.17M | 1.12% | +80.8K | +78.0% | Added | 0.02% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 1.18M | $213.40M | 1.08% | +198.3K | +20.2% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Macquarie.
As of its Q2 2026 13F filing, Macquarie Group LTD’s five largest positions were Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 4.2%, Alphabet Inc. (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 3.0%, Broadcom Inc. (AVGO) at 3.0% of the reported portfolio.
Macquarie Group LTD reported a 13F portfolio worth $19.83B across 891 positions for Q2 2026. That is up 38.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($299.14M), Microsoft Corp ($203.94M), Alphabet Inc. ($183.99M). It opened 132 new positions.
Its largest sales by value were Micron Technology Inc ($461.08M), iShares Bitcoin Trust ETF ($85.11M), Charles River Laboratories International, Inc. ($45.23M). It exited 32 positions entirely.
From the Form 13F-HR reports Macquarie Group LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.