13F Filings History of MACQUARIE GROUP LTD

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Manager location
Sydney, Nsw 2000

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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
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