DOSSIER · 13F-HR · Q1 2026
MACQUARIE GROUP LTD
MACQUARIE's hedge fund based in London, UK — $16.8B in tracked AUM across 1,301 positions as of Q1 2026.
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MACQUARIE·London, UK·Hedge Fund
CIK 0001418333 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of MACQUARIE GROUP LTD 13F Filing
Portfolio Overview
Macquarie Group Ltd reported a total portfolio value of $81.52 billion as of June 30, 2025, representing a modest increase of 1.2% from the previous quarter's $80.56 billion. The portfolio demonstrates a high degree of diversification, encompassing 3,191 total holdings. Despite the large number of positions, the portfolio is relatively concentrated in its top tier, with the top 10 holdings accounting fo...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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