MACQUARIE GROUP LTD

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CIK 1418333

13F portfolio (2026-Q1)

$16.8B

Positions

813

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

813

Top 5

23.0%

Top 10

32.9%

Effective N

59.8

HHI

0.017

This quarter

49 new · 0 exit →

By sector

Information Technology23.3%

Unclassified15.6%

Financials9.6%

Communication Services8.3%

Industrials8.3%

Consumer Discretionary7.1%

Real Estate7.0%

Utilities6.6%

Other14.1%

By market cap

Large ($10–200B)42.5%

Mega (>$200B)38.2%

Unknown16.1%

Mid ($2–10B)2.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America84.0%

Other15.6%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.26%	27
Semiconductors & Semiconductor Equipment	10.20%	24
Technology Hardware & Equipment	7.02%	29
Equity Real Estate Investment Trusts (REITs)	6.75%	98
Utilities	6.64%	55
Software & IT Services	6.22%	27
Pharmaceuticals & Biotechnology	4.99%	30
Banks	4.91%	36
Software	4.15%	35
Specialty Retail	4.14%	32
Oil, Gas & Consumable Fuels	2.66%	18
Commercial Services & Supplies	2.54%	43
Aerospace & Defense	1.87%	15
Capital Markets	1.72%	27
Machinery	1.65%	29
Diversified Telecommunication Services	1.62%	9
Insurance	1.59%	35
Road & Rail	1.42%	7
Tobacco	1.38%	2
Automobiles & Components	1.24%	10
Distributors	1.13%	16
Health Care Equipment & Supplies	1.09%	21
Media & Entertainment	1.05%	13
Metals & Mining	1.00%	16
Chemicals	0.75%	22
Beverages	0.63%	7
Food & Staples Retailing	0.61%	2
Construction & Engineering	0.54%	10
Transportation Infrastructure	0.53%	4
Electrical Equipment & Components	0.51%	7
Communications Equipment	0.46%	4
Hotels, Restaurants & Leisure	0.41%	17
Life Sciences Tools & Services	0.31%	8
Construction Materials	0.29%	7
Media & Publishing	0.29%	3
Airlines	0.23%	4
Real Estate Management & Development	0.21%	11
Food Products	0.19%	16
Agricultural Products	0.16%	1
Textiles, Apparel & Luxury Goods	0.15%	7
Entertainment	0.13%	4
Health Care Providers & Services	0.11%	8
Marine	0.08%	3
Paper & Forest Products	0.06%	5
Professional Services	0.03%	4
Leisure Products	0.03%	2
Diversified Consumer Services	0.01%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	7.12%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.20%
3	NVDA	NVIDIA CORP	Information Technology	4.50%
4	AAPL	Apple Inc.	Information Technology	3.88%
5	MSFT	MICROSOFT CORP	Information Technology	2.34%
6	AVGO	Broadcom Inc.	Information Technology	2.30%
7	GOOGL	Alphabet Inc.	Communication Services	2.14%
8	GOOG	Alphabet Inc.	Communication Services	1.92%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.85%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.68%

789/813 names classified · sector 84.4% of weight · industry 83.7% · mkt cap 83.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, APPF · other

FinancialsALL, V, BNY, MA, CI · other

Health CareMRK, JNJ, PFE, DGX, ABT · other

IndustrialsNOC, WM, EBAY, CAT, WHD · other

Consumer DiscretionaryLOW, AMZN, CAH, DLTR, TSLA · other

Communication ServicesVZ, T, GOOGL, META, GOOG · other

Consumer StaplesCVS, ADM, MDLZ, CAG, KHC · other

EnergyCOP, OXY, HAL, CVX, EOG · other

Real EstateEQR, EQIX, CCI, PLD, WELL · other

UtilitiesEIX, KMI, NEE, DUK, WMB · other

MaterialsDD, NKE, APOG, HWM, NEM · other

UnclassifiedIVV, VOO, GOOGLE INC, CROWN CASTLE INTL CORP, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (669 classified)MACQUARIE GROUP LTD centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryReal EstateUtilitiesHealth CareConsumer StaplesEnergyMaterials

Style box summary for MACQUARIE GROUP LTD: centroid Large Core. Heaviest cells: Large Growth 31.6%, Large Value 14.5%, Large Core 13.9%.

Classified: 81.6% of book weight (669/812 names) · unclassified 18.4%: IVV, SPY, VOO, IBIT, BRK.B, ETHA, CRL, CAR, JHX, AZN +133 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 813 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,827,435	$1.2B	7.1%	TRIM −30%
2	SPYSTATE STR SPDR S&P 500 ETF T	1,340,025	$871M	5.2%	ADD 577%
3	NVDANVIDIA CORPORATION	4,330,472	$755M	4.5%	TRIM −37%
4	AAPLAPPLE INC	2,565,436	$651M	3.9%	TRIM −32%
5	MSFTMICROSOFT CORP	1,059,868	$392M	2.3%	TRIM −41%
6	AVGOBROADCOM INC	1,243,966	$385M	2.3%	TRIM −2%
7	GOOGLALPHABET INC	1,245,603	$358M	2.1%	TRIM −34%
8	GOOGALPHABET INC	1,120,613	$321M	1.9%	TRIM −27%
9	VOOVANGUARD INDEX FDS	520,000	$311M	1.9%	TRIM −78%
10	MUMICRON TECHNOLOGY INC	832,256	$281M	1.7%	ADD 5%
11	AMZNAMAZON COM INC	1,196,960	$249M	1.5%	TRIM −50%
12	XOMEXXON MOBIL CORP	1,414,465	$240M	1.4%	TRIM −5%
13	CSCOCISCO SYS INC	2,800,725	$217M	1.3%	ADD 18%
14	METAMETA PLATFORMS INC	350,215	$200M	1.2%	TRIM −32%
15	PMPHILIP MORRIS INTL INC	981,304	$162M	1.0%	ADD 19%
16	IBITISHARES BITCOIN TRUST ETF	4,138,518	$159M	0.9%	TRIM −19%
17	TSLATESLA INC	411,427	$153M	0.9%	TRIM −40%
18	CCITIGROUP INC	1,284,256	$146M	0.9%	TRIM −23%
19	GILDGILEAD SCIENCES INC	1,010,606	$141M	0.8%	TRIM −9%
20	TAT&T INC	4,695,755	$136M	0.8%	TRIM −7%
21	WELLWELLTOWER INC	677,099	$134M	0.8%	TRIM −6%
22	WFCWELLS FARGO CO NEW	1,654,883	$132M	0.8%	TRIM −7%
23	LRCXLAM RESEARCH CORP	604,061	$129M	0.8%	TRIM −29%
24	HONHONEYWELL INTL INC	546,674	$124M	0.7%	ADD 21%
25	BMYBRISTOL-MYERS SQUIBB CO	1,958,745	$119M	0.7%	TRIM −3%
26	MCKMCKESSON CORP	134,595	$116M	0.7%	TRIM −6%
27	NEENEXTERA ENERGY INC	1,228,411	$114M	0.7%	TRIM −12%
28	VZVERIZON COMMUNICATIONS INC	2,230,891	$112M	0.7%	ADD 3%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	229,556	$110M	0.7%	ADD 6%
30	TJXTJX COS INC NEW	675,479	$108M	0.6%	TRIM −4%
31	MRKMERCK & CO INC	870,918	$105M	0.6%	TRIM −51%
32	PLDPROLOGIS INC.	788,348	$104M	0.6%	TRIM −13%
33	NEMNEWMONT CORP	930,865	$101M	0.6%	ADD 3%
34	JPMJPMORGAN CHASE & CO	327,107	$96M	0.6%	TRIM −30%
35	LLYELI LILLY & CO	103,586	$95M	0.6%	TRIM −37%
36	CVSCVS HEALTH CORP	1,322,784	$95M	0.6%	TRIM −2%
37	BPOPPOPULAR INC	681,289	$91M	0.5%	HOLD
38	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,483,262	$91M	0.5%	TRIM −3%
39	EQIXEQUINIX INC	88,108	$86M	0.5%	TRIM −9%
40	CMCSACOMCAST CORP NEW	2,956,286	$85M	0.5%	TRIM −7%
41	UNPUNION PAC CORP	349,315	$85M	0.5%	TRIM −6%
42	JNJJOHNSON & JOHNSON	332,443	$81M	0.5%	TRIM −29%
43	IVZINVESCO LTD	3,335,304	$81M	0.5%	ADD 12%
44	BKNGBOOKING HOLDINGS INC	19,956	$80M	0.5%	TRIM −7%
45	PLTRPALANTIR TECHNOLOGIES INC	539,850	$79M	0.5%	TRIM −33%
46	APHAMPHENOL CORP	616,949	$78M	0.5%	TRIM −24%
47	SOSOUTHERN CO	740,742	$71M	0.4%	HOLD
48	WMTWALMART INC	569,831	$71M	0.4%	HOLD
49	MOALTRIA GROUP INC	1,060,857	$70M	0.4%	ADD 9%
50	DUKDUKE ENERGY CORP NEW	528,355	$69M	0.4%	HOLD
51	VVISA INC	227,702	$69M	0.4%	TRIM −28%
52	COSTCOSTCO WHSL CORP NEW	67,965	$68M	0.4%	TRIM −27%
53	LMTLOCKHEED MARTIN CORP	109,567	$66M	0.4%	TRIM −3%
54	PFEPFIZER INC	2,321,799	$65M	0.4%	ADD 21%
55	UPSUNITED PARCEL SERVICE INC	650,132	$64M	0.4%	HOLD
56	TFCTRUIST FINL CORP	1,366,352	$63M	0.4%	ADD 5%
57	KLACKLA CORP	41,521	$61M	0.4%	ADD 59%
58	QCOMQUALCOMM INC	461,049	$59M	0.4%	ADD 62%
59	ABBVABBVIE INC	273,227	$59M	0.4%	TRIM −72%
60	NFLXNETFLIX INC	614,989	$59M	0.4%	TRIM −50%
61	SPGSIMON PPTY GROUP INC NEW	304,644	$57M	0.3%	TRIM −8%
62	FIXCOMFORT SYS USA INC	40,363	$56M	0.3%	ADD 13%
63	DLRDIGITAL RLTY TR INC	300,120	$54M	0.3%	TRIM −8%
64	PEPPEPSICO INC	347,750	$54M	0.3%	TRIM −53%
65	ETSYETSY INC	1,060,000	$53M	0.3%	HOLD
66	ETHAISHARES ETHEREUM TR	3,289,076	$52M	0.3%	TRIM −9%
67	WMBWILLIAMS COS INC	715,366	$52M	0.3%	TRIM −7%
68	OREALTY INCOME CORP	842,992	$52M	0.3%	TRIM −5%
69	XELXCEL ENERGY INC	623,130	$50M	0.3%	ADD 50%
70	AMTAMERICAN TOWER CORP	284,825	$49M	0.3%	TRIM −8%
71	MAMASTERCARD INCORPORATED	98,098	$49M	0.3%	TRIM −56%
72	AEPAMERICAN ELEC PWR CO INC	365,471	$48M	0.3%	TRIM −36%
73	AMGNAMGEN INC	130,388	$46M	0.3%	ADD 38%
74	CSXCSX CORP	1,113,514	$46M	0.3%	TRIM −9%
75	PNCPNC FINL SVCS GROUP INC	215,264	$45M	0.3%	ADD 5%
76	DXCMDEXCOM	703,043	$44M	0.3%	ADD 772%
77	PSAPUBLIC STORAGE OPER CO	154,042	$42M	0.2%	TRIM −7%
78	SRESEMPRA	422,102	$41M	0.2%	TRIM −5%
79	OMFONEMAIN HLDGS INC	753,375	$40M	0.2%	HOLD
80	DINOHF SINCLAIR CORP	638,574	$40M	0.2%	ADD 28%
81	KMIKINDER MORGAN INC DEL	1,158,500	$39M	0.2%	HOLD
82	BACBANK AMERICA CORP	789,767	$39M	0.2%	TRIM −72%
83	PGPROCTER AND GAMBLE CO	265,418	$38M	0.2%	TRIM −42%
84	GDGENERAL DYNAMICS CORP	111,306	$38M	0.2%	ADD 278%
85	AMDADVANCED MICRO DEVICES INC	185,134	$38M	0.2%	TRIM −43%
86	ACNACCENTURE PLC IRELAND	185,956	$37M	0.2%	TRIM −17%
87	CVXCHEVRON CORP NEW	177,384	$37M	0.2%	TRIM −54%
88	GEGE AEROSPACE	128,176	$36M	0.2%	TRIM −26%
89	NSCNORFOLK SOUTHN CORP	126,197	$36M	0.2%	TRIM −8%
90	CATCATERPILLAR INC	50,800	$36M	0.2%	TRIM −30%
91	ETRENTERGY CORP NEW	316,769	$36M	0.2%	TRIM −2%
92	CRLCHARLES RIV LABS INTL INC	201,623	$35M	0.2%	HOLD
93	DDOMINION ENERGY INC	557,754	$34M	0.2%	TRIM −3%
94	AIGAMERICAN INTL GROUP INC	453,360	$34M	0.2%	TRIM −7%
95	KOCOCA COLA CO	448,135	$34M	0.2%	TRIM −3%
96	TRGPTARGA RES CORP	135,826	$34M	0.2%	HOLD
97	VTRVENTAS INC	413,955	$34M	0.2%	TRIM −8%
98	CRMSALESFORCE INC	181,055	$34M	0.2%	TRIM −60%
99	OKEONEOK INC NEW	373,711	$34M	0.2%	TRIM −3%
100	LNGCheniere Energy, Inc	118,079	$34M	0.2%	TRIM −3%
101	VICIVICI PPTYS INC	1,221,617	$33M	0.2%	HOLD
102	EXCEXELON CORP	680,105	$33M	0.2%	TRIM −4%
103	ORCLORACLE CORP	225,366	$33M	0.2%	TRIM −23%
104	HDHOME DEPOT INC	100,655	$33M	0.2%	TRIM −34%
105	NWSNEWS CORP NEW	1,154,032	$33M	0.2%	TRIM −42%
106	GEVGE VERNOVA INC	37,048	$32M	0.2%	TRIM −21%
107	AMATAPPLIED MATLS INC	93,233	$32M	0.2%	TRIM −65%
108	CAHCARDINAL HEALTH INC	144,038	$30M	0.2%	ADD 31%
109	RTXRTX CORPORATION	157,527	$30M	0.2%	ADD 7%
110	MMACYS INC	1,667,585	$30M	0.2%	ADD 234%
111	ORIOld Republic Nat'l. Corp.	755,040	$30M	0.2%	HOLD
112	TERTERADYNE INC	100,556	$30M	0.2%	ADD 364%
113	UNHUNITEDHEALTH GROUP INC	108,606	$29M	0.2%	TRIM −30%
114	BNYBANK NEW YORK MELLON CORP	246,026	$29M	0.2%	TRIM −15%
115	GSGOLDMAN SACHS GROUP INC	34,315	$29M	0.2%	TRIM −56%
116	TTTRANE TECHNOLOGIES PLC	69,510	$29M	0.2%	TRIM −16%
117	EDCONSOLIDATED EDISON INC	251,697	$28M	0.2%	TRIM −6%
118	CARAVIS BUDGET GROUP	194,867	$28M	0.2%	NEW
119	SCHWSCHWAB CHARLES CORP	297,282	$28M	0.2%	TRIM −23%
120	PCGPG&E CORP	1,577,718	$28M	0.2%	ADD 6%
121	IRMIRON MTN INC DEL	270,616	$28M	0.2%	TRIM −8%
122	ADPAUTOMATIC DATA PROCESSING IN	134,202	$27M	0.2%	ADD 79%
123	PEGPUBLIC SVC ENTERPRISE GROUP	330,676	$27M	0.2%	TRIM −20%
124	CTVACORTEVA INC	310,893	$26M	0.2%	ADD 34%
125	EIXEDISON INTL	352,795	$26M	0.2%	HOLD
126	BLKBLACKROCK INC	26,739	$26M	0.2%	TRIM −67%
127	JHXJAMES HARDIE INDS PLC	1,347,770	$26M	0.2%	NEW
128	DDSDILLARDS INC	43,200	$25M	0.1%	ADD 23%
129	WECWEC ENERGY GROUP INC	213,330	$25M	0.1%	TRIM −2%
130	AXPAMERICAN EXPRESS CO	81,294	$25M	0.1%	TRIM −26%
131	WUWESTERN UN CO	2,752,947	$24M	0.1%	HOLD
132	EXREXTRA SPACE STORAGE INC	182,694	$24M	0.1%	TRIM −10%
133	LINLINDE PLC	47,997	$24M	0.1%	TRIM −25%
134	AZNASTRAZENECA PLC	120,191	$24M	0.1%	NEW
135	NOWSERVICENOW INC	225,910	$24M	0.1%	TRIM −11%
136	MMM3M CO	160,424	$23M	0.1%	TRIM −41%
137	EXEEXPAND ENERGY CORPORATION	209,745	$23M	0.1%	ADD 12%
138	MANMANPOWERGROUP INC WIS	776,893	$23M	0.1%	NEW
139	MSMORGAN STANLEY	138,589	$23M	0.1%	TRIM −63%
140	VSTVISTRA CORP	151,259	$23M	0.1%	ADD 325%
141	MPCMARATHON PETE CORP	92,901	$23M	0.1%	TRIM −4%
142	BWABORGWARNER INC	417,195	$23M	0.1%	NEW
143	IBMINTERNATIONAL BUSINESS MACHS	92,472	$22M	0.1%	TRIM −38%
144	MCDMCDONALDS CORP	70,610	$22M	0.1%	TRIM −5%
145	AVBAVALONBAY CMNTYS INC	133,373	$22M	0.1%	TRIM −11%
146	ADBEADOBE INC	89,181	$22M	0.1%	TRIM −20%
147	INSEINSPIRED ENTMT INC	3,023,750	$22M	0.1%	HOLD
148	SYFSYNCHRONY FINANCIAL	316,722	$22M	0.1%	TRIM −9%
149	EQREQUITY RESIDENTIAL	360,143	$21M	0.1%	TRIM −6%
150	ANETARISTA NETWORKS INC	172,704	$21M	0.1%	TRIM −22%
151	PPLPPL CORP	554,945	$21M	0.1%	ADD 5%
152	RMDRESMED INC	89,565	$20M	0.1%	TRIM −31%
153	EVREVERCORE INC	66,537	$20M	0.1%	TRIM −67%
154	DISDISNEY WALT CO	205,870	$20M	0.1%	TRIM −34%
155	CCICROWN CASTLE INC	243,860	$20M	0.1%	TRIM −13%
156	TMOTHERMO FISHER SCIENTIFIC INC	40,260	$20M	0.1%	TRIM −34%
157	ABTABBOTT LABS	192,989	$20M	0.1%	TRIM −35%
158	INTCINTEL CORP	447,953	$20M	0.1%	TRIM −43%
159	AEEAMEREN CORP	176,827	$19M	0.1%	TRIM −3%
160	METMETLIFE INC	267,877	$19M	0.1%	TRIM −12%
161	ATOATMOS ENERGY CORP	102,512	$19M	0.1%	TRIM −3%
162	FEFIRSTENERGY CORP	373,321	$19M	0.1%	ADD 3%
163	MCHPMICROCHIP TECHNOLOGY INC.	286,002	$18M	0.1%	ADD 337%
164	MDTMEDTRONIC PLC	213,220	$18M	0.1%	TRIM −52%
165	COPCONOCOPHILLIPS	139,877	$18M	0.1%	TRIM −4%
166	ADIANALOG DEVICES INC	56,654	$18M	0.1%	TRIM −27%
167	VRTXVERTEX PHARMACEUTICALS INC	40,236	$18M	0.1%	TRIM −10%
168	TXNTEXAS INSTRS INC	91,902	$18M	0.1%	TRIM −57%
169	CNPCENTERPOINT ENERGY INC	407,446	$18M	0.1%	TRIM −4%
170	ESEVERSOURCE ENERGY	253,485	$18M	0.1%	HOLD
171	BHCBAUSCH HEALTH COS INC	3,250,000	$18M	0.1%	HOLD
172	ALGNALIGN TECHNOLOGY INC	102,202	$18M	0.1%	ADD 3444%
173	ISRGINTUITIVE SURGICAL INC	36,502	$17M	0.1%	TRIM −38%
174	UBERUBER TECHNOLOGIES INC	231,671	$17M	0.1%	TRIM −19%
175	INTUINTUIT	38,062	$16M	0.1%	TRIM −55%
176	AWKAMERICAN WTR WKS CO INC NEW	120,386	$16M	0.1%	TRIM −10%
177	STXSEAGATE TECHNOLOGY HLDNGS PL	40,857	$16M	0.1%	TRIM −40%
178	KIMKIMCO RLTY CORP	694,305	$16M	0.1%	TRIM −2%
179	ESSEssex Property Trust	64,046	$15M	0.1%	TRIM −8%
180	INVHINVITATION HOMES INC	620,874	$15M	0.1%	TRIM −2%
181	GLPIGAMING & LEISURE P	344,940	$15M	0.1%	HOLD
182	CMSCMS ENERGY CORP	196,067	$15M	0.1%	TRIM −4%
183	ROSTROSS STORES INC	69,993	$15M	0.1%	TRIM −40%
184	REGREGENCY CTRS CORP	199,970	$15M	0.1%	HOLD
185	ETNEATON CORP PLC	42,067	$15M	0.1%	TRIM −4%
186	NXENEXGEN ENERGY LTD	1,255,002	$15M	0.1%	ADD 957%
187	GMGENERAL MTRS CO	193,582	$14M	0.1%	TRIM −7%
188	BABOEING CO	72,261	$14M	0.1%	TRIM −40%
189	HSTHOST HOTELS & RESORTS INC	749,450	$14M	0.1%	HOLD
190	FDXFEDEX CORP	39,921	$14M	0.1%	TRIM −3%
191	NINISOURCE INC	301,980	$14M	0.1%	TRIM −6%
192	DEDEERE & CO	24,949	$14M	0.1%	TRIM −31%
193	EVRGEVERGY INC	170,661	$14M	0.1%	TRIM −3%
194	VRTVERTIV HOLDINGS CO	55,480	$14M	0.1%	ADD 14%
195	DELLDELL TECHNOLOGIES INC	84,275	$14M	0.1%	TRIM −26%
196	SPGIS&P GLOBAL INC	32,120	$14M	0.1%	TRIM −39%
197	MAAMID-AMER APT CMNTYS INC	111,893	$14M	0.1%	TRIM −4%
198	LOWLOWES COS INC	57,699	$14M	0.1%	TRIM −35%
199	COFCAPITAL ONE FINL CORP	74,071	$14M	0.1%	TRIM −75%
200	DALDELTA AIR LINES INC	201,145	$13M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

454K

297

1.0M

1.7M

2.6M

1.8M

$1.2B

SPYSTATE STR SPDR S&P 500 ETF T

1.4M

306K

1.0M

1.4M

198K

1.3M

$871M

NVDANVIDIA CORPORATION

22.6M

19.4M

20.7M

22.6M

6.9M

4.3M

$755M

AAPLAPPLE INC

9.3M

9.5M

8.1M

9.2M

3.8M

2.6M

$651M

MSFTMICROSOFT CORP

7.4M

7.2M

7.0M

7.5M

1.8M

1.1M

$392M

AVGOBROADCOM INC

3.6M

3.7M

1.3M

1.2M

$385M

GOOGLALPHABET INC

7.7M

7.1M

6.2M

6.8M

1.9M

1.2M

$358M

GOOGALPHABET INC

1.8M

1.5M

1.4M

1.9M

1.5M

1.1M

$321M

VOOVANGUARD INDEX FDS

850K

851K

321K

299K

2.4M

520K

$311M

MUMICRON TECHNOLOGY INC

4.0M

3.0M

2.8M

3.1M

795K

832K

$281M

AMZNAMAZON COM INC

8.9M

7.9M

8.2M

2.4M

1.2M

$249M

XOMEXXON MOBIL CORP

3.9M

3.6M

3.0M

1.5M

1.4M

$240M

CSCOCISCO SYS INC

8.2M

6.1M

5.0M

4.1M

2.4M

2.8M

$217M

METAMETA PLATFORMS INC

2.2M

1.9M

1.6M

1.7M

517K

350K

$200M

PMPHILIP MORRIS INTL INC

817K

828K

664K

659K

826K

981K

$162M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MACQUARIE GROUP LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 813 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MACQUARIE GROUP LTD