Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Sydney, Nsw 2000
Holdings as of
31 Dec 2025
Value $
$22,834,962,789
Num holdings
830
Filing time
13 Feb 2026, 06:30:12 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VOO, NVDA, AAPL, and MSFT.
Showing stock holdings,
see here
for options holdings
MACQUARIE GROUP LTD Q4 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Philip Alexander / Charles Glorioso
Associate Director/Division Director
New York, New York
13 Feb 2026
Two associated Notice Reports related to this 13F Combination Report are currently awaiting approval for transfer to EDGAR Next. These Notice Reports will be submitted upon completion of the approval and transfer process which are under CIK 0001548607 and 0001435946.
List of Other Managers Reporting for MACQUARIE GROUP LTD:
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.