MACQUARIE GROUP LTD
816 holdingsFiling period: 2026-03-31Current AUM: $19.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.83M | $1.19B | $1.37B | 7.10% | -792,103 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.34M | $871.5M | $1.00B | 5.19% | +1.14M | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 4.33M | $755.2M | $869.3M | 4.50% | -2,654,796 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 2.57M | $651.1M | $792.5M | 4.11% | -1,219,879 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 1.06M | $392.3M | $492.5M | 2.55% | -737,767 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.24M | $385.0M | $484.2M | 2.51% | -37,497 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 1.25M | $358.2M | $443.6M | 2.30% | -655,972 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 1.12M | $321.5M | $399.7M | 2.07% | -414,525 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 520.0K | $310.7M | $357.1M | 1.85% | -1,851,010 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 832.3K | $281.2M | $685.0M | 3.55% | +37.0K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 1.20M | $249.3M | $325.1M | 1.68% | -1,211,875 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 1.41M | $240.0M | $219.9M | 1.14% | -81,601 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 1.41M | $240.0M | $219.9M | 1.14% | -81,601 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 2.80M | $217.0M | $324.4M | 1.68% | +422.4K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 350.2K | $200.4M | $195.0M | 1.01% | -180,861 | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 981.3K | $162.2M | $187.3M | 0.97% | +154.9K | 2026-03-31 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 4.14M | $159.0M | $147.5M | 0.76% | -987,625 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 411.4K | $152.9M | $128.0M | 0.66% | -270,921 | 2026-03-31 |
| 19 | C | CITIGROUP INC | 1.28M | $145.6M | $170.1M | 0.88% | -386,905 | 2026-03-31 |
| 20 | GILD | GILEAD SCIENCES INC | 1.01M | $140.8M | $131.6M | 0.68% | -98,542 | 2026-03-31 |
| 21 | T | AT&T INC | 4.70M | $136.1M | $109.1M | 0.57% | -351,115 | 2026-03-31 |
| 22 | WELL | WELLTOWER INC | 677.1K | $133.9M | $158.7M | 0.82% | -43,796 | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 1.65M | $131.7M | $143.1M | 0.74% | -122,022 | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 604.1K | $129.1M | $177.0M | 0.92% | -250,278 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 546.7K | $123.6M | $66.4M | 0.34% | +93.0K | 2026-03-31 |
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