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MACQUARIE GROUP LTD
hedge fundUpdated 27 days agoManaged by Macquarie Group Ltd • Latest filing Q2 2026
Portfolio value
$23.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-61.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $84.2B |
| Q2 2023 | $86.6B |
| Q3 2023 | $79.6B |
| Q4 2023 | $86.6B |
| Q1 2024 | $88.2B |
| Q2 2024 | $87.2B |
| Q3 2024 | $92.6B |
| Q4 2024 | $82.4B |
| Q1 2025 | $76.5B |
| Q2 2025 | $81.5B |
| Q3 2025 | $85.7B |
| Q4 2025 | $22.9B |
| Q1 2026 | $16.8B |
| Q2 2026 | $23.2B |
Top holdings
1,965 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 1.42M | 4.58% | — |
| 2 | E ETHA ISHARES TR | $963.5M | 1.29M | 4.16% | — |
| 3 | N NVDA NVIDIA CORPORATION | $662.3M | 3.31M | 2.86% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $631.1M | 845.2K | 2.73% | — |
| 5 | V VGES VANGUARD INDEX FDS | $510.3M | 743.0K | 2.20% | — |
| 6 | A AAPL APPLE INC | $499.9M | 1.73M | 2.16% | — |
| 7 | N NVDA NVIDIA CORPORATION | $468.8M | 2.34M | 2.02% | — |
| 8 | A AVGO BROADCOM INC | $409.7M | 1.08M | 1.77% | — |
| 9 | G GOOGN ALPHABET INC | $387.1M | 1.08M | 1.67% | — |
| 10 | A AAPL APPLE INC | $320M | 1.11M | 1.38% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $315.5M | 273.4K | 1.36% | — |
| 12 | G GOOGN ALPHABET INC | $311.6M | 881.8K | 1.35% | — |
| 13 | M MSFT MICROSOFT CORP | $301.3M | 807.8K | 1.30% | — |
| 14 | M MSFT MICROSOFT CORP | $283.5M | 759.9K | 1.22% | — |
| 15 | A AMZN AMAZON COM INC | $269.6M | 1.13M | 1.16% | — |
| 16 | G GOOGN ALPHABET INC | $226.2M | 633.1K | 0.98% | — |
| 17 | C CSCO CISCO SYS INC | $211.1M | 1.80M | 0.91% | — |
| 18 | L LRCX LAM RESEARCH CORP | $177.7M | 410.1K | 0.77% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $177.5M | 153.8K | 0.77% | — |
| 20 | A AVGO BROADCOM INC | $172.5M | 456.7K | 0.75% | — |