§ 13F · FUND PROFILE
MACQUARIE GROUP LTD.
Australian bank, infrastructure, alternatives
AUM · $23.2B (13F)Positions · 1965Turnover · 59% · Q1Filed · Aug 14, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+49
+$312M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.42M | $1.1B | 4.6% | +48% |
| 2 | IVV | ISHARES TR | 1.29M | $964M | 4.2% | — |
| 3 | NVDA | NVIDIA CORPORATION | 3.31M | $662M | 2.9% | +35% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 845K | $631M | 2.7% | −37% |
| 5 | VOO | VANGUARD INDEX FDS | 743K | $510M | 2.2% | +43% |
| 6 | AAPL | APPLE INC | 1.73M | $500M | 2.2% | +13% |
| 7 | NVDA | NVIDIA CORPORATION | 2.34M | $469M | 2.0% | — |
| 8 | AVGO | BROADCOM INC | 1.08M | $410M | 1.8% | +27% |
| 9 | GOOGL | ALPHABET INC | 1.08M | $387M | 1.7% | +41% |
| 10 | AAPL | APPLE INC | 1.11M | $320M | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.3% (+4pp)
Semiconductors11.2% (±0)
Technology9.4% (−4pp)
Real Estate7.0% (+1pp)
Media6.3% (−1pp)
Utilities5.5%
§ 03 · THE MACQUARIE SIGNAL
AC read
MACQUARIE GROUP LTD is a Other fund managing $23.2 billion in assets. The fund runs a massive portfolio of 1,965 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 59% quarterly turnover, with 49 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Semiconductors (11%), Technology (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+49 buys · −0 exits · 716 changed
Q4 2025
Busy quarter
+22 buys · −0 exits · 764 changed
Q3 2025
Busy quarter
+1591 buys · −0 exits · 0 changed