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.

M
MACQUARIE·London, UK·Hedge Fund
CIK 0001418333 · last filed Mar 31, 2026
Total AUM
$16.8B
9.0%
vs prior
Holdings
1,301
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
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.

#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

Filing history loading…