13F Filings History of MACQUARIE GROUP LTD
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $16,770,153,456
- Largest 13F holdings
-
IVV SPY NVDA AAPL MSFT AVGO GOOGL GOOG VOO MU AMZN XOM
+8 more
CSCO META PM IBIT TSLA C GILD T - Form 13F summary
-
- MACQUARIE GROUP LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MACQUARIE GROUP LTD reported 814 equity holdings with a total reported market value of $16,770,153,456 for Q1 2026. Top reported holdings included IVV, SPY, NVDA, AAPL, and MSFT.
- Manager signature
- Philip Alexander / Charles Glorioso - Associate Director/Division Director
- Manager location
- Sydney, Nsw 2000
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow MACQUARIE GROUP LTD with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$16,770,153,456
Quarter delta
-$6,064,809,333
Accepted
15 May 2026, 08:28
Rows shown
1-25 of 53
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 814 | $16,770,153,456 | +$1,442,442,119 | -$6,615,122,982 | -$5,172,680,863 | IVV, SPY, NVDA, AAPL, MSFT | 13F-HR | 15 May 2026, 08:28 |
| Q4 2025 | 830 | $22,834,962,789 | +$2,659,340,377 | -$65,985,579,677 | -$63,326,239,300 | IVV, VOO, NVDA, AAPL, MSFT | 13F-HR | 13 Feb 2026, 06:30 |
| Q3 2025 | 1,588 | $85,673,451,444 | +$8,984,923,776 | -$9,319,835,263 | -$334,911,487 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 13 Nov 2025, 10:57 |
| Q2 2025 | 1,641 | $81,466,794,830 | +$5,567,949,017 | -$11,487,135,268 | -$5,919,186,251 | MSFT, NVDA, AMZN, AAPL, META | 13F-HR | 14 Aug 2025, 12:15 |
| Q1 2025 | 1,707 | $80,508,603,347 | +$7,618,550,527 | -$6,333,070,206 | +$1,285,480,321 | MSFT, AAPL, NVDA, AMZN, GOOGL | Restatement | 14 Aug 2025, 11:57 |
| Q4 2024 | 2,198 | $82,411,205,636 | +$4,433,253,408 | -$13,788,806,472 | -$9,355,553,064 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 14 Feb 2025, 06:03 |
| Q3 2024 | 1,651 | $92,640,343,754 | +$8,866,337,266 | -$8,518,541,027 | +$347,796,239 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 14 Nov 2024, 11:19 |
| Q2 2024 | 1,886 | $87,187,222,994 | +$4,514,818,864 | -$6,052,560,865 | -$1,537,742,001 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 09 Aug 2024, 06:30 |
| Q1 2024 | 2,098 | $88,168,845,038 | +$4,358,972,157 | -$9,341,661,919 | -$4,982,689,762 | MSFT, NVDA, AMZN, AAPL, GOOGL | 13F-HR | 14 May 2024, 14:10 |
| Q4 2023 | 1,639 | $86,501,361,955 | +$6,310,248,022 | -$8,719,896,025 | -$2,409,648,003 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 14 Feb 2024, 07:35 |
| Q3 2023 | 1,705 | $79,389,266,701 | +$4,576,379,765 | -$7,298,530,427 | -$2,722,150,662 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 14 Nov 2023, 07:00 |
| Q2 2023 | 1,649 | $87,439,416,606 | +$6,329,151,772 | -$7,597,112,656 | -$1,267,960,884 | MSFT, AAPL, AMZN, NVDA, GOOGL | Restatement | 27 Oct 2023, 12:37 |
| Q1 2023 | 1,708 | $84,116,450,817 | +$6,751,714,798 | -$10,305,864,243 | -$3,554,149,445 | MSFT, AAPL, AMZN, MSI, MRK | Restatement | 01 Jun 2023, 08:56 |
| Q4 2022 | 1,761 | $84,053,671,497 | +$3,945,266,331 | -$8,176,794,946 | -$4,231,528,615 | MSFT, AAPL, MRK, UNH, MSI | 13F-HR | 21 Feb 2023, 17:01 |
| Q3 2022 | 2,704 | $81,426,607,000 | +$5,333,235,338 | -$7,201,759,005 | -$1,868,523,667 | MSFT, AAPL, AMZN, UNH, GOOGL | 13F-HR | 14 Nov 2022, 17:27 |
| Q2 2022 | 2,619 | $88,313,864,000 | +$7,073,413,437 | -$9,561,497,318 | -$2,488,083,881 | MSFT, AAPL, AMZN, GOOGL, UNH | Restatement | 16 Aug 2022, 18:02 |
| Q1 2022 | 2,666 | $109,752,856,483 | +$9,103,135,715 | -$11,622,809,514 | -$2,519,673,799 | MSFT, AAPL, AMZN, GOOGL, MSI | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 2,613 | $120,012,556,000 | +$10,372,141,232 | -$14,095,197,993 | -$3,723,056,761 | MSFT, AAPL, AMZN, GOOGL, MSI | 13F-HR | 11 Feb 2022, 13:40 |
| Q3 2021 | 2,634 | $117,267,012,000 | +$8,585,013,803 | -$10,870,826,199 | -$2,285,812,396 | MSFT, AMZN, AAPL, GOOGL, META | 13F-HR | 12 Nov 2021, 13:15 |
| Q2 2021 | 2,561 | $121,762,539,000 | +$53,600,182,798 | -$5,563,900,237 | +$48,036,282,561 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 13 Aug 2021, 14:35 |
| Q1 2021 | 2,466 | $70,726,743,000 | +$6,690,746,181 | -$9,730,887,452 | -$3,040,141,271 | MRK, JNJ, CMCSA, CAT, CSCO | 13F-HR | 14 May 2021, 10:23 |
| Q4 2020 | 2,355 | $68,476,366,000 | +$6,716,853,218 | -$7,755,390,993 | -$1,038,537,775 | MRK, DIS, CMCSA, JNJ, CAG | 13F-HR | 16 Feb 2021, 17:00 |
| Q3 2020 | 2,354 | $59,064,079,000 | +$5,208,356,108 | -$6,548,181,018 | -$1,339,824,910 | MRK, PFE, CAG, JNJ, MDLZ | 13F-HR | 12 Nov 2020, 21:31 |
| Q2 2020 | 2,367 | $58,070,464,000 | +$6,364,923,660 | -$6,229,983,724 | +$134,939,936 | MRK, CAG, LOW, PFE, AVGO | 13F-HR | 11 Aug 2020, 16:15 |
| Q1 2020 | 1,963 | $48,670,663,000 | +$5,388,855,961 | -$9,293,961,099 | -$3,905,105,138 | MRK, CAG, PFE, MDLZ, JNJ | 13F-HR | 14 May 2020, 21:03 |