Institutions / Macquarie Group Limited
Macquarie Group Limited
CIK 1418333 · Institution · as of Dec 31, 2025
Portfolio value
$22.83B
Positions
830
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 830 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $1.79B | 7.9% |
| Vanguard Index Fds | $1.49B | 6.5% |
| NVIDIA Corp | $1.29B | 5.7% |
| Apple Inc. | $1.03B | 4.5% |
| Microsoft Corp | $867.34M | 3.8% |
| Alphabet Inc. | $589.25M | 2.6% |
| Amazon.com Inc | $554.74M | 2.4% |
| Alphabet Inc. | $481.73M | 2.1% |
| Broadcom Inc. | $439.57M | 1.9% |
| Meta Platforms Inc | $341.38M | 1.5% |
| Tesla Inc | $306.87M | 1.3% |
| iShares Bitcoin Trust ETF | $254.51M | 1.1% |
| Micron Technology Inc | $226.99M | 1.0% |
| AbbVie Inc. | $224.89M | 1.0% |
| Citigroup Inc | $193.83M | 0.8% |
| Merck & Co., Inc. | $186.10M | 0.8% |
| Cisco Systems, Inc. | $183.12M | 0.8% |
| Exxon Mobil Corp | $180.04M | 0.8% |
| ELI LILLY & Co | $176.14M | 0.8% |
| Wells Fargo & COMPANY/MN | $165.41M | 0.7% |
| Bank of America Corp /De | $157.41M | 0.7% |
| JPMorgan Chase & Co | $150.22M | 0.7% |
| Lam Research Corp | $146.25M | 0.6% |
| Palantir Technologies Inc | $143.92M | 0.6% |
| Gilead Sciences, Inc. | $136.14M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.