13F Insight
DOSSIER · 13F-HR · Q1 2026

MACQUARIE GROUP LTD

$16.8B in tracked AUM across 1,301 positions as of Q1 2026.

MG
CIK 0001418333 · last filed Mar 31, 2026
Total AUM
$16.8B
as of Q1 2026
Holdings
1,301
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The filing reveals a highly active management style during the quarter. The activity summary indicates significant churn, with 33 positions reduced, 10 positions increased, and 10 new positions initiated alongside 10 complete exits. This level of turnover suggests a dynamic approach to portfolio rebalancing, likely driven by sector rotation, profit-taking, and tactical allocation adjustments rather than a passive "buy and hold" strategy.

Key Holdings

The portfolio's top holdings reflect a strong conviction in the US technology sector, specifically focusing on artificial intelligence infrastructure and large-cap growth.

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.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.2B1.8M7.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$871M1.3M5.2%03
NVDA
NVIDIA CORPORATION
$755M4.3M4.5%04
AAPL
APPLE INC
$651M2.6M3.9%05
MSFT
MICROSOFT CORP
$392M1.1M2.3%06
AVGO
BROADCOM INC
$385M1.2M2.3%07
GOOGL
ALPHABET INC
$358M1.2M2.1%08
GOOG
ALPHABET INC
$321M1.1M1.9%09
VOO
VANGUARD INDEX FDS
$311M520K1.9%10
MU
MICRON TECHNOLOGY INC
$281M832K1.7%

Filing history

2026Q1Mar 31
$16.8B▼ 26.7%
1,301 positionsView →2025Q4Dec 31
$22.9B▼ 73.3%
1,331 positionsView →2025Q3Sep 30
$85.7B▲ 5.1%
3,191 positionsView →2025Q2Jun 30
$81.5B▲ 1.2%
3,191 positionsLocked2025Q1Mar 31
$80.6B▼ 2.3%
3,241 positionsLocked2024Q4Dec 31
$82.4B▼ 11.0%
3,160 positionsLocked2024Q3Sep 30
$92.6B▲ 6.3%
2,723 positionsLocked2024Q2Jun 30
$87.2B▼ 1.1%
3,133 positionsLocked2024Q1Mar 31
$88.2B▲ 1.9%
3,131 positionsLocked2023Q4Dec 31
$86.6B▲ 8.7%
2,732 positionsLocked2023Q3Sep 30
$79.6B▼ 9.0%
2,724 positionsLocked2023Q2Jun 30
$87.5B▲ 3.9%
2,712 positionsLocked
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