MACQUARIE GROUP LTD
935 holdingsFiling period: 2026-06-30Current AUM: $23.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.70M | $2.02B | $2.05B | 8.68% | +876.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 5.83M | $1.17B | $1.24B | 5.23% | +1.50M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 2.91M | $841.0M | $963.0M | 4.07% | +341.0K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 847.3K | $632.7M | $641.7M | 2.71% | -492,751 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.76M | $629.1M | $607.3M | 2.57% | +514.8K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 1.61M | $599.3M | $798.7M | 3.38% | +546.7K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 1.58M | $595.3M | $534.7M | 2.26% | +332.0K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 743.0K | $510.3M | $517.3M | 2.19% | +223.0K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 432.8K | $499.5M | $401.4M | 1.70% | -399,491 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 1.37M | $484.6M | $468.2M | 1.98% | +250.8K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 1.81M | $431.3M | $449.5M | 1.90% | +612.5K | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 2.86M | $335.2M | $314.1M | 1.33% | +57.2K | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 676.8K | $293.3M | $183.3M | 0.78% | +72.8K | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 1.93M | $263.7M | $326.6M | 1.38% | +514.4K | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 1.93M | $263.7M | $326.6M | 1.38% | +514.4K | 2026-06-30 |
| 16 | TSLA | TESLA INC | 597.7K | $251.4M | $213.1M | 0.90% | +186.3K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 430.5K | $242.5M | $288.5M | 1.22% | +80.3K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 184.4K | $221.2M | $209.5M | 0.89% | +80.8K | 2026-06-30 |
| 19 | PM | PHILIP MORRIS INTL INC | 1.18M | $213.4M | $229.0M | 0.97% | +198.3K | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 332.4K | $193.1M | $167.6M | 0.71% | +147.2K | 2026-06-30 |
| 21 | APH | AMPHENOL CORP | 1.08M | $190.2M | $167.5M | 0.71% | +461.8K | 2026-06-30 |
| 22 | C | CITIGROUP INC | 1.18M | $165.4M | $160.9M | 0.68% | -102,284 | 2026-06-30 |
| 23 | WELL | WELLTOWER INC | 703.3K | $159.6M | $163.7M | 0.69% | +26.2K | 2026-06-30 |
| 24 | KLAC | KLA CORP | 519.7K | $156.8M | $87.3M | 0.37% | +478.2K | 2026-06-30 |
| 25 | INTC | INTEL CORP | 1.11M | $155.3M | $108.0M | 0.46% | +664.0K | 2026-06-30 |
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