Macquarie Group Ltd Top Holdings and 13F Report (2026) About Macquarie Group LtdInvestment ActivityMacquarie Group Ltd has $16.77 billion in total holdings as of March 31, 2026.Macquarie Group Ltd owns shares of 813 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 39.64% of the portfolio was sold this quarter.This quarter, Macquarie Group Ltd has purchased 830 new stocks and bought additional shares in 159 stocks.Macquarie Group Ltd sold shares of 557 stocks and completely divested from 66 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,193,698,816SPDR S&P 500 ETF Trust $871,471,859NVIDIA $755,234,317Apple $651,082,003Microsoft $392,331,338 Largest New Holdings this Quarter 053774105 - Avis Budget Group $28,421,352 HoldingG4253H101 - JAMES HARDIE INDS PLC $25,526,764 HoldingG0593M107 - AstraZeneca $23,704,069 Holding56418H100 - ManpowerGroup $22,887,268 Holding099724106 - BorgWarner $22,637,001 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,142,000 shares (about $742.69M)DexCom 622,459 shares (about $39.09M)Cisco Systems 422,396 shares (about $32.73M)Avis Budget Group 194,867 shares (about $28.42M)General Dynamics 81,838 shares (about $28.08M) Largest Sales this Quarter Vanguard S&P 500 ETF 1,851,010 shares (about $1.11B)iShares Core S&P 500 ETF 792,103 shares (about $517.41M)NVIDIA 2,654,796 shares (about $463.00M)Apple 1,219,879 shares (about $309.59M)Microsoft 737,767 shares (about $273.10M) 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$1,193,698,816$517,409,600 â–¼-30.2%1,827,4357.1%ETFSPYSPDR S&P 500 ETF Trust$871,471,859$742,688,280 â–²576.7%1,340,0255.2%FinanceNVDANVIDIA$755,234,317$462,996,423 â–¼-38.0%4,330,4724.5%Computer and TechnologyAAPLApple$651,082,003$309,593,092 â–¼-32.2%2,565,4363.9%Computer and TechnologyMSFTMicrosoft$392,331,338$273,099,211 â–¼-41.0%1,059,8682.3%Computer and TechnologyAVGOBroadcom$385,019,917$11,605,696 â–¼-2.9%1,243,9662.3%Computer and TechnologyGOOGLAlphabet$358,185,599$188,631,308 â–¼-34.5%1,245,6032.1%Computer and TechnologyGOOGAlphabet$321,459,045$118,910,641 â–¼-27.0%1,120,6131.9%Computer and TechnologyVOOVanguard S&P 500 ETF$310,726,000$1,106,071,026 â–¼-78.1%520,0001.9%ETFMUMicron Technology$281,169,367$12,484,202 â–²4.6%832,2561.7%Computer and TechnologyAMZNAmazon.com$249,290,859$252,397,206 â–¼-50.3%1,196,9601.5%Retail/WholesaleXOMExxonMobil$239,978,132$13,844,426 â–¼-5.5%1,414,4651.4%EnergyCSCOCisco Systems$216,998,702$32,727,020 â–²17.8%2,800,7251.3%Computer and TechnologyMETAMeta Platforms$200,368,508$103,476,004 â–¼-34.1%350,2151.2%Computer and TechnologyPMPhilip Morris International$162,248,804$25,603,560 â–²18.7%981,3041.0%Consumer StaplesISHARES BITCOIN TRUST ETF$159,001,862$37,944,553 â–¼-19.3%4,138,5180.9%SHS BEN INTTSLATesla$152,947,988$100,714,882 â–¼-39.7%411,4270.9%Auto/Tires/TrucksCCitigroup$145,647,473$43,878,896 â–¼-23.2%1,284,2560.9%Financial ServicesGILDGilead Sciences$140,848,158$13,733,799 â–¼-8.9%1,010,6060.8%MedicalTAT&T$136,060,873$10,173,660 â–¼-7.0%4,695,7550.8%Computer and TechnologyWELLWelltower$133,869,243$8,658,907 â–¼-6.1%677,0990.8%FinanceWFCWells Fargo & Company$131,745,236$9,714,171 â–¼-6.9%1,654,8830.8%FinanceLAM RESEARCH CORP$129,063,674$53,474,398 â–¼-29.3%604,0610.8%COM NEWHONHoneywell International$123,564,724$21,023,954 â–²20.5%546,6740.7%Multi-Sector ConglomeratesBMYBristol Myers Squibb$118,756,288$3,483,668 â–¼-2.8%1,958,7450.7%MedicalMCKMcKesson$116,473,129$7,017,204 â–¼-5.7%134,5950.7%MedicalNEENextEra Energy$114,094,814$16,206,538 â–¼-12.4%1,228,4110.7%UtilitiesVZVerizon Communications$111,887,520$3,053,911 â–²2.8%2,230,8910.7%Computer and TechnologyBRK.BBerkshire Hathaway$110,003,235$6,506,578 â–²6.3%229,5560.7%FinanceTJXTJX Companies$107,873,996$4,966,351 â–¼-4.4%675,4790.6%Retail/WholesaleMRKMerck & Co., Inc.$104,762,726$107,913,843 â–¼-50.7%870,9180.6%MedicalPLDPrologis$104,203,838$15,054,773 â–¼-12.6%788,3480.6%FinanceNEMNewmont$100,766,137$2,465,394 â–²2.5%930,8650.6%Basic MaterialsJPMJPMorgan Chase & Co.$96,037,553$41,033,669 â–¼-29.9%327,1070.6%FinanceLLYEli Lilly and Company$95,275,295$55,472,248 â–¼-36.8%103,5860.6%MedicalCVSCVS Health$94,976,115$2,340,183 â–¼-2.4%1,322,7840.6%MedicalBPOPPopular$91,408,545$1,407,712 â–²1.6%681,2890.5%FinanceCTSHCognizant Technology Solutions$90,998,124$3,258,851 â–¼-3.5%1,483,2620.5%Computer and TechnologyEQIXEquinix$86,366,986$8,505,542 â–¼-9.0%88,1080.5%FinanceCMCSAComcast$84,835,897$6,121,741 â–¼-6.7%2,956,2860.5%Consumer DiscretionaryUNPUnion Pacific$84,750,805$5,416,734 â–¼-6.0%349,3150.5%TransportationJNJJohnson & Johnson$81,262,367$33,945,383 â–¼-29.5%332,4430.5%MedicalIVZInvesco$81,014,534$8,648,357 â–²12.0%3,335,3040.5%FinanceBKNGBooking$79,781,185$6,168,690 â–¼-7.2%19,9560.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$78,969,258$39,471,756 â–¼-33.3%539,8500.5%CL AAPHAmphenol$77,951,506$25,092,605 â–¼-24.4%616,9490.5%Computer and TechnologySOSouthern$71,496,418$413,974 â–¼-0.6%740,7420.4%UtilitiesWALMART INC$70,818,596$708,769 â–²1.0%569,8310.4%COMMOAltria Group$70,005,953$5,615,683 â–²8.7%1,060,8570.4%Consumer StaplesDUKDuke Energy$69,182,803$1,171,913 â–¼-1.7%528,3550.4%UtilitiesVVisa$68,820,652$26,783,904 â–¼-28.0%227,7020.4%Business ServicesCOSTCostco Wholesale$67,722,365$25,624,194 â–¼-27.5%67,9650.4%Retail/WholesaleLMTLockheed Martin$66,221,199$2,393,989 â–¼-3.5%109,5670.4%AerospacePFEPfizer$65,196,116$11,491,796 â–²21.4%2,321,7990.4%MedicalUPSUnited Parcel Service$63,959,986$210,533 â–¼-0.3%650,1320.4%TransportationTFCTruist Financial$62,811,201$2,714,804 â–²4.5%1,366,3520.4%FinanceKLACKLA$61,135,935$22,726,648 â–²59.2%41,5210.4%Computer and TechnologyQCOMQualcomm$59,373,890$22,719,239 â–²62.0%461,0490.4%Computer and TechnologyABBVAbbVie$59,319,782$154,758,311 â–¼-72.3%273,2270.4%MedicalNFLXNetflix$59,131,192$58,864,760 â–¼-49.9%614,9890.4%Consumer DiscretionarySPGSimon Property Group$56,825,245$4,651,126 â–¼-7.6%304,6440.3%FinanceFIXComfort Systems USA$55,660,173$6,450,915 â–²13.1%40,3630.3%ConstructionDLRDigital Realty Trust$54,084,625$4,435,509 â–¼-7.6%300,1200.3%FinancePEPPepsiCo$54,002,098$60,592,916 â–¼-52.9%347,7500.3%Consumer StaplesETSY INC$52,978,8000.0%1,060,0000.3%COMISHARES ETHEREUM TR$52,066,073$5,454,923 â–¼-9.5%3,289,0760.3%SHSWMBWilliams Companies$52,064,337$3,734,633 â–¼-6.7%715,3660.3%EnergyORealty Income$51,574,251$2,749,062 â–¼-5.1%842,9920.3%FinanceXELXcel Energy$49,501,447$16,580,637 â–²50.4%623,1300.3%UtilitiesAMTAmerican Tower$49,128,732$4,259,922 â–¼-8.0%284,8250.3%FinanceMAMastercard$48,992,596$61,778,875 â–¼-55.8%98,0980.3%Business ServicesAEPAmerican Electric Power$47,905,939$27,325,855 â–¼-36.3%365,4710.3%UtilitiesAMGNAmgen$45,877,018$12,717,266 â–²38.4%130,3880.3%MedicalCSXCSX$45,709,750$4,254,545 â–¼-8.5%1,113,5140.3%TransportationPNCThe PNC Financial Services Group$44,773,149$1,997,553 â–²4.7%215,2640.3%FinanceDXCMDexCom$44,151,101$39,090,426 â–²772.4%703,0430.3%MedicalPSAPublic Storage$41,726,897$3,196,384 â–¼-7.1%154,0420.2%FinanceSRESempra Energy$41,015,651$1,965,458 â–¼-4.6%422,1020.2%UtilitiesOMFOneMain$40,298,029$120,620 â–¼-0.3%753,3750.2%FinanceDINOHF Sinclair$39,840,632$8,724,493 â–²28.0%638,5740.2%EnergyKMIKinder Morgan$38,844,505$680,760 â–¼-1.7%1,158,5000.2%EnergyBACBank of America$38,501,142$101,161,761 â–¼-72.4%789,7670.2%FinancePGProcter & Gamble$38,254,310$27,637,946 â–¼-41.9%265,4180.2%Consumer StaplesGDGeneral Dynamics$38,189,157$28,078,668 â–²277.7%111,3060.2%AerospaceAMDAdvanced Micro Devices$37,661,810$28,498,306 â–¼-43.1%185,1340.2%Computer and TechnologyACNAccenture$36,839,359$7,354,757 â–¼-16.6%185,9560.2%Computer and TechnologyCVXChevron$36,700,750$43,619,693 â–¼-54.3%177,3840.2%EnergyGEGE Aerospace$36,372,504$12,936,791 â–¼-26.2%128,1760.2%AerospaceNSCNorfolk Southern$36,218,539$3,249,414 â–¼-8.2%126,1970.2%TransportationCATCaterpillar$35,969,014$15,289,663 â–¼-29.8%50,8000.2%IndustrialsETREntergy$35,592,165$878,543 â–¼-2.4%316,7690.2%UtilitiesCRLCharles River Laboratories International$34,779,968$89,355 â–¼-0.3%201,6230.2%MedicalDDominion Energy$34,480,352$938,922 â–¼-2.7%557,7540.2%UtilitiesAIGAmerican International Group$34,115,340$2,380,082 â–¼-6.5%453,3600.2%FinanceKOCocaCola$34,080,666$1,191,703 â–¼-3.4%448,1350.2%Consumer StaplesTRGPTarga Resources$34,055,653$191,056 â–¼-0.6%135,8260.2%EnergyVTRVentas$33,853,240$3,034,447 â–¼-8.2%413,9550.2%FinanceCRMSalesforce$33,787,492$50,423,617 â–¼-59.9%181,0550.2%Computer and TechnologyOKEONEOK$33,779,737$1,159,613 â–¼-3.3%373,7110.2%EnergyCHENIERE ENERGY INC$33,506,097$1,193,495 â–¼-3.4%118,0790.2%COM NEWShowing largest 100 holdings. 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