MACQUARIE GROUP LTD
Q2 2026 Form 13-F

SYDNEY, NSW 2000, AUSTRALIA
CIK 0001418333 · Institutional investment manager
Consolidated report · includes 6 managers since Q2 2013
$23.2B Reported Value Total
Reported value
$23.2B
Quarter over quarter
+15.5%
Holdings
929
Top-10 concentration
34.5%

Reports holdings for

  • Macquarie Investment Management Global Ltd · File #028-13126 · since Q2 2013 · declared by one filing
  • Macquarie Capital Global Equities Pty Limited (not a 13F filer in our records) · since Q2 2026 · declared by one filing
  • Macquarie Capital (USA) Inc (not a 13F filer in our records) · since Q2 2026 · declared by one filing
  • Macquarie Financial Limited (not a 13F filer in our records) · since Q2 2026 · declared by one filing
  • Macquarie Investment Management Australia Limited (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • Macquarie Investment Management (Europe) Limited (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • NATIONAL MUTUAL FUNDS MANAGEMENT LTD · File #028-23268 · Q2 2024 – Q1 2026 · declared by one filing
  • Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q4 2025 · declared by one filing
  • MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST · File #028-05267 · Q2 2013 – Q3 2025 · declared by one filing
  • FIRST TRUST ADVISORS LP · File #028-06487 · Q2 2013 – Q3 2025
  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q3 2025 · declared by one filing
  • ValueInvest Asset Management S A · File #028-17868 · Q2 2018 – Q3 2025 · declared by one filing
  • Charles Schwab Trust Bank · File #028-19518 · Q1 2024 – Q3 2025 · declared by one filing
  • Macquarie Investment Management Advisers (not a 13F filer in our records) · Q2 2022 – Q3 2025 · declared by one filing
  • VOYA INVESTMENTS LLC · File #028-04547 · Q1 2024 – Q1 2025 · declared by one filing
  • MACQUARIE BANK LTD · File #028-13122 · Q1 2024 – Q1 2025 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Macquarie Investment Management Austria Kapitalanlage AG · File #028-14981 · Q1 2024 – Q1 2025 · declared by one filing
  • Macquarie Investment Management LTD · File #028-13124 · Q2 2013 – Q2 2022 · declared by one filing
  • Macquarie Funds Management Hong Kong Ltd (not a 13F filer in our records) · File #028-16930 · Q1 2015 – Q2 2022 · declared by one filing
  • Macquarie Fund Management Hong Kong Ltd (not a 13F filer in our records) · File #021-205239 · Q1 2015 – Q2 2022 · declared by one filing
  • Ivy Investment Management Company (not a 13F filer in our records) · File #28-10368 · Q2 2022 – Q2 2022 · declared by one filing
  • IVY INVESTMENT MANAGEMENT CO (not a 13F filer in our records) · File #028-10368 · Q2 2021 – Q1 2022 · declared by one filing
  • AMP Capital Investors Ltd · File #028-15414 · Q1 2022 – Q1 2022 · declared by one filing
  • Jackson Square Partners LLC · File #028-16230 · Q2 2014 – Q1 2022 · declared by one filing
  • Macquarie Investmenet Management Australia Limited (not a 13F filer in our records) · Q4 2020 – Q1 2022 · declared by one filing
  • OppenheimerFunds Inc · File #028-00203 · Q3 2016 – Q3 2020 · declared by one filing
  • Macquarie Funds Management Hong Kong Limited (not a 13F filer in our records) · Q4 2014 – Q4 2014 · declared by one filing
  • Macquarie Private Wealth Inc · File #028-13967 · Q2 2013 – Q3 2013 · declared by one filing

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Philip Alexander / Charles Glorioso
Associate Director/Division Director
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $23.2B
Positions 929
Change in reported value +38.1%
New positions 160
Exited positions 43
Position turnover 20.9%
Top-10 concentration 34.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 929 $23.2B
Q1 2026 13F
Filed May 15, 2026
 812 $16.8B
Q4 2025 13F
Filed Feb 13, 2026
 829 $22.9B
Q3 2025 13F
Filed Nov 13, 2025
 1,528 $85.7B
Q2 2025 13F
Filed Aug 14, 2025
 1,578 $81.5B
Q1 2025 13F
Filed May 15, 2025
 1,642 $80.6B
Q4 2024 13F
Filed Feb 14, 2025
 1,599 $82.4B
Q3 2024 13F
Filed Nov 14, 2024
 1,587 $92.6B
Q2 2024 13F
Filed Aug 9, 2024
 1,826 $87.2B
Q1 2024 13F
Filed May 14, 2024
 1,807 $88.2B
Q4 2023 13F
Filed Feb 14, 2024
 1,583 $86.6B
Q3 2023 13F
Filed Nov 14, 2023
 1,616 $79.6B
Q2 2023 13F
Filed Aug 14, 2023
 1,595 $87.5B
Q1 2023 13F
Filed May 15, 2023
 1,636 $84.2B
Q4 2022 13F
Filed Feb 21, 2023
 1,706 $84.7B
Q3 2022 13F
Filed Nov 14, 2022
 2,476 $81.5B
Q2 2022 13F
Filed Aug 15, 2022
 2,531 $89.1B
Q1 2022 13F
Filed May 16, 2022
 2,548 $131.5B
Q4 2021 13F
Filed Feb 11, 2022
 2,564 $120.0B
Q3 2021 13F
Filed Nov 12, 2021
 2,547 $117.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 IVV ISHARES TR $2.0B 8.75%
2 NVDA NVIDIA CORPORATION $1.2B 5.03%
3 AAPL APPLE INC $841.0M 3.63%
4 SPY STATE STR SPDR S&P 500 ETF T $632.7M 2.73%
5 GOOGL ALPHABET INC $629.1M 2.72%
6 MSFT MICROSOFT CORP $599.3M 2.59%
7 AVGO BROADCOM INC $595.3M 2.57%
8 VOO VANGUARD INDEX FDS $510.3M 2.2%
9 MU MICRON TECHNOLOGY INC $499.5M 2.16%
10 GOOG ALPHABET INC $484.6M 2.09%
11 AMZN AMAZON COM INC $431.3M 1.86%
12 CSCO CISCO SYS INC $335.2M 1.45%
13 LRCX LAM RESEARCH CORP $293.3M 1.27%
14 XOM EXXON MOBIL CORP $263.7M 1.14%
15 TSLA TESLA INC $251.4M 1.09%
16 META META PLATFORMS INC $242.5M 1.05%
17 LLY ELI LILLY & CO $221.2M 0.96%
18 PM PHILIP MORRIS INTL INC $213.4M 0.92%
19 AMD ADVANCED MICRO DEVICES INC $193.1M 0.83%
20 APH AMPHENOL CORP $190.2M 0.82%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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