Macquarie Group Ltd Top Holdings and 13F Report (2026) About Macquarie Group LtdInvestment ActivityMacquarie Group Ltd has $23.15 billion in total holdings as of June 30, 2026.Macquarie Group Ltd owns shares of 929 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 24.39% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Macquarie Group Ltd has purchased 813 new stocks and bought additional shares in 511 stocks.Macquarie Group Ltd sold shares of 211 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $2,024,796,360NVIDIA $1,165,622,095Apple $840,999,376SPDR S&P 500 ETF Trust $632,718,805Alphabet $629,129,514 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $77,941,380 Holding43849R105 - HONEYWELL AEROSPACE INC $76,959,716 Holding872657101 - TPG $27,276,160 Holding00404A109 - Acadia Healthcare $15,429,425 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $15,166,200 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 876,295 shares (about $656.25M)NVIDIA 1,495,017 shares (about $299.14M)Microsoft 546,723 shares (about $203.94M)Alphabet 514,840 shares (about $183.99M)Vanguard S&P 500 ETF 223,013 shares (about $153.17M) Largest Sales this Quarter Micron Technology 399,491 shares (about $461.08M)SPDR S&P 500 ETF Trust 492,751 shares (about $367.97M)ISHARES BITCOIN TRUST ETF 2,556,584 shares (about $85.11M)Charles River Laboratories International 199,455 shares (about $45.23M)ISHARES ETHEREUM TR 3,289,036 shares (about $39.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMacquarie Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$2,024,796,360$656,248,563 â–²48.0%2,703,7308.7%ETFNVDANVIDIA$1,165,622,095$299,137,952 â–²34.5%5,825,4895.0%TechnologyAAPLApple$840,999,376$98,664,815 â–²13.3%2,906,4123.6%TechnologySPYSPDR S&P 500 ETF Trust$632,718,805$367,971,664 â–¼-36.8%847,2742.7%ETFGOOGLAlphabet$629,129,514$183,988,371 â–²41.3%1,760,4432.7%Communication ServicesMSFTMicrosoft$599,290,575$203,938,614 â–²51.6%1,606,5912.6%TechnologyAVGOBroadcom$595,328,334$125,420,177 â–²26.7%1,575,9852.6%TechnologyVOOVanguard S&P 500 ETF$510,308,759$153,167,559 â–²42.9%743,0132.2%ETFMUMicron Technology$499,486,096$461,082,111 â–¼-48.0%432,7652.2%TechnologyGOOGAlphabet$484,551,815$88,605,624 â–²22.4%1,371,3862.1%Communication ServicesAMZNAmazon.com$431,277,184$145,993,737 â–²51.2%1,809,5041.9%Consumer DiscretionaryCSCOCisco Systems$335,227,578$6,709,419 â–²2.0%2,857,9251.4%TechnologyLAM RESEARCH CORP$293,287,710$31,529,957 â–²12.0%676,8231.3%COM NEWXOMExxonMobil$263,720,985$70,335,330 â–²36.4%1,928,9131.1%EnergyTSLATesla$251,410,285$78,364,089 â–²45.3%597,7421.1%Consumer DiscretionaryMETAMeta Platforms$242,486,769$45,214,162 â–²22.9%430,4831.0%Communication ServicesLLYEli Lilly and Company$221,174,892$96,930,736 â–²78.0%184,4001.0%HealthcarePMPhilip Morris International$213,400,531$35,872,825 â–²20.2%1,179,5950.9%Consumer StaplesAMDAdvanced Micro Devices$193,081,123$85,534,931 â–²79.5%332,3770.8%TechnologyAPHAmphenol$190,200,616$81,420,168 â–²74.8%1,078,7240.8%TechnologyCCitigroup$165,368,702$14,310,468 â–¼-8.0%1,181,9720.7%FinanceWELLWelltower$159,618,469$5,937,308 â–²3.9%703,2580.7%Real EstateKLACKLA$156,793,256$144,265,955 â–²1,151.6%519,6820.7%TechnologyINTCIntel$155,266,745$92,719,068 â–²148.2%1,111,9870.7%TechnologyWFCWells Fargo & Company$145,832,328$9,072,798 â–²6.6%1,764,6700.6%FinanceMRKMerck & Co., Inc.$142,874,782$30,961,818 â–²27.7%1,111,8660.6%HealthcareNEENextEra Energy$138,384,238$30,566,605 â–²28.4%1,576,6690.6%UtilitiesGILDGilead Sciences$136,746,120$9,066,158 â–²7.1%1,082,3660.6%HealthcareCVSCVS Health$136,089,296$716,200 â–¼-0.5%1,315,8590.6%HealthcareTJXTJX Companies$130,277,426$27,942,357 â–²27.3%859,9170.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$129,127,141$14,259,614 â–²12.4%258,0530.6%FinanceNEMNewmont$127,823,411$40,880,620 â–²47.0%1,368,5590.6%MaterialsUNHUnitedHealth Group$122,151,579$77,011,667 â–²170.6%293,8950.5%HealthcareJPMJPMorgan Chase & Co.$119,130,987$12,262,057 â–²11.5%364,6390.5%FinanceBMYBristol Myers Squibb$117,184,107$4,377,789 â–²3.9%2,034,7600.5%HealthcarePLDPrologis$110,380,414$3,582,911 â–²3.4%814,7960.5%Real EstateVZVerizon Communications$109,655,214$15,313,168 â–²16.2%2,592,9990.5%Communication ServicesCVXChevron$108,389,967$78,986,795 â–²268.6%653,8970.5%EnergyABBVAbbVie$107,526,868$38,861,796 â–²56.6%427,8630.5%HealthcareKOCocaCola$107,327,274$70,907,343 â–²194.7%1,320,6260.5%Consumer StaplesUNPUnion Pacific$103,386,112$8,372,432 â–²8.8%380,0960.4%IndustrialsBPOPPopular$103,068,100$8,785,929 â–¼-7.9%627,7750.4%FinanceMCKMcKesson$102,133,696$433,714 â–²0.4%135,1690.4%HealthcareFIXComfort Systems USA$102,054,569$22,057,121 â–²27.6%51,4920.4%IndustrialsCOSTCostco Wholesale$101,871,234$38,349,500 â–²60.4%108,9970.4%Consumer StaplesLMTLockheed Martin$100,739,601$44,919,597 â–²80.5%197,7380.4%IndustrialsIVZInvesco$98,311,221$10,292,549 â–²11.7%3,725,3210.4%FinanceAMATApplied Materials$97,564,512$30,157,053 â–²44.7%134,9440.4%TechnologyMOAltria Group$97,504,050$21,175,389 â–²27.7%1,355,1640.4%Consumer StaplesEQIXEquinix$94,641,715$2,798,817 â–²3.0%90,7930.4%Real EstateBACBank of America$91,741,789$46,740,865 â–²103.9%1,610,0700.4%FinanceCATCaterpillar$88,475,887$34,436,366 â–²63.7%83,1720.4%IndustrialsCSXCSX$88,206,839$35,281,519 â–²66.7%1,855,8140.4%IndustrialsWDCWestern Digital$86,121,173$57,487,355 â–²200.8%134,8340.4%TechnologyEAElectronic Arts$85,645,413$78,161,453 â–²1,044.4%417,7010.4%Communication ServicesTFCTruist Financial$81,897,753$13,826,096 â–²20.3%1,643,8730.4%FinanceSOSouthern$80,987,697$10,091,280 â–²14.2%846,1780.3%UtilitiesWALMART INC$80,881,005$16,341,946 â–²25.3%714,1180.3%COMPALANTIR TECHNOLOGIES INC$80,702,740$17,718,440 â–²28.1%691,7180.3%CL AQCOMQualcomm$79,292,650$5,904,595 â–¼-6.9%429,0960.3%TechnologyHONEYWELL INTL INC$77,941,380$77,941,380 â–²New Holding348,1080.3%COMHONEYWELL AEROSPACE INC$76,959,716$76,959,716 â–²New Holding348,1080.3%COMJNJJohnson & Johnson$76,840,656$7,589,894 â–¼-9.0%302,5580.3%HealthcareUPSUnited Parcel Service$74,151,350$4,262,160 â–²6.1%689,7800.3%IndustrialsVVisa$72,920,349$5,201,931 â–¼-6.7%212,5400.3%FinanceDUKDuke Energy$72,598,440$5,719,264 â–²8.6%573,5380.3%UtilitiesTAT&T$71,364,303$25,722,558 â–¼-26.5%3,451,6440.3%Communication ServicesVSTVistra$70,594,633$46,600,418 â–²194.2%445,0270.3%UtilitiesSPGSimon Property Group$69,709,021$1,575,391 â–²2.3%311,6880.3%Real EstatePFEPfizer$65,813,662$9,994,247 â–²17.9%2,737,5080.3%HealthcareBKNGBooking$63,358,439$59,801,482 â–²1,681.3%355,4670.3%Consumer DiscretionaryNFLXNetflix$63,295,029$19,384,814 â–²44.1%886,4850.3%Communication ServicesIBMInternational Business Machines$63,128,833$37,124,782 â–²142.8%224,4900.3%TechnologyMSIMotorola Solutions$60,610,330$52,924,143 â–²688.6%145,9470.3%TechnologyWMBWilliams Companies$59,823,033$6,642,725 â–²12.5%804,7220.3%EnergySANDISK CORP$59,173,823$41,747,956 â–²239.6%26,0250.3%COMCOPConocoPhillips$58,964,344$44,422,731 â–²305.5%567,1830.3%EnergyAMGNAmgen$56,836,544$9,620,442 â–²20.4%156,9550.2%HealthcareDISWalt Disney$56,747,075$36,932,088 â–²186.4%589,5800.2%Communication ServicesGEGE Aerospace$56,374,516$8,489,744 â–²17.7%150,9010.2%IndustrialsPEPPepsiCo$56,343,730$9,258,381 â–²19.7%416,1280.2%Consumer StaplesXELXcel Energy$55,905,582$5,868,244 â–²11.7%696,2090.2%UtilitiesOMFOneMain$55,609,944$9,676,671 â–²21.1%912,0870.2%FinanceDLRDigital Realty Trust$55,549,481$1,653,932 â–²3.1%309,3300.2%Real EstateMAMastercard$55,381,227$5,026,351 â–²10.0%107,8900.2%FinanceHSTHost Hotels & Resorts$55,265,782$37,496,322 â–²211.0%2,330,9060.2%Real EstateETSY INC$53,484,300$26,365,500 â–¼-33.0%710,0000.2%COMAEPAmerican Electric Power$53,328,675$3,328,587 â–²6.7%389,8010.2%UtilitiesCAHCardinal Health$53,193,794$19,005,854 â–²55.6%224,1120.2%HealthcareCMCSAComcast$53,128,160$19,325,750 â–¼-26.7%2,167,7510.2%Communication ServicesISHARES BITCOIN TRUST ETF$52,662,583$85,108,682 â–¼-61.8%1,581,9340.2%SHS BEN INTTERTeradyne$51,497,027$2,844,012 â–²5.8%106,4340.2%TechnologyAMTAmerican Tower$51,459,613$4,870,787 â–²10.5%314,6030.2%Real EstateTXNTexas Instruments$51,241,381$23,904,673 â–²87.4%172,2660.2%TechnologyORealty Income$51,069,759$1,160,793 â–¼-2.2%824,2570.2%Real EstateGE VERNOVA INC$50,076,058$6,549,845 â–²15.0%42,6230.2%COMCOFCapital One Financial$49,409,696$34,549,572 â–²232.5%246,2850.2%FinancePSAPublic Storage$48,943,663$89,445 â–¼-0.2%153,7610.2%Real EstateHCAHCA Healthcare$47,670,291$39,396,435 â–²476.2%122,2660.2%HealthcareRLRalph Lauren$47,298,140$41,969,824 â–²787.7%117,8300.2%Consumer DiscretionaryShowing largest 100 holdings. 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