§ 13F · FUND PROFILE
MACQUARIE GROUP LTD.
Australian bank, infrastructure, alternatives
AUM · $85.7B (13F)Positions · 3191Turnover · 59% · Q1Filed · May 15, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+49
+$176M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.83M | $1.2B | 7.1% | −30% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.34M | $871M | 5.2% | +577% |
| 3 | NVDA | NVIDIA CORPORATION | 2.33M | $407M | 2.4% | −38% |
| 4 | AAPL | APPLE INC | 1.41M | $358M | 2.1% | −32% |
| 5 | NVDA | NVIDIA CORPORATION | 1.94M | $339M | 2.0% | — |
| 6 | VOO | VANGUARD INDEX FDS | 520K | $311M | 1.9% | −78% |
| 7 | AAPL | APPLE INC | 1.16M | $293M | 1.7% | — |
| 8 | MSFT | MICROSOFT CORP | 695K | $257M | 1.5% | −41% |
| 9 | AVGO | BROADCOM INC | 800K | $248M | 1.5% | −3% |
| 10 | GOOGL | ALPHABET INC | 849K | $244M | 1.5% | −34% |
§ 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 $85.7 billion in assets. The fund runs a massive portfolio of 3,191 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
2 FILINGS
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