Macquarie Group
Macquarie Group reported 929 stocks worth $23.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.8%), NVDA (5.0%) and AAPL (3.6%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to IVV, NVDA and AAPL, trimmed SPY, MU and C and sold out of BMNR, AFG and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $2B | 8.8% | 2.7M | +876K (+48%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.2B | 5.0% | 5.8M | +1.5M (+35%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $841M | 3.6% | 2.9M | +341K (+13%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $633M | 2.7% | 847K | −493K (−37%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $629M | 2.7% | 1.8M | +515K (+41%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $599M | 2.6% | 1.6M | +547K (+52%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $595M | 2.6% | 1.6M | +332K (+27%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $510M | 2.2% | 743K | +223K (+43%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $499M | 2.2% | 433K | −399K (−48%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $485M | 2.1% | 1.4M | +251K (+22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $124M | 547K |
CARNIVAL CORP COMMON PAIRED STOCK | $4.2M | 162K |
 BMNR Bitmine Immersion Tecnologie | $4.2M | 210K |
 AFG American Finl Group Inc Ohio | $4.1M | 32K |
 CTRA Coterra Energy Inc | $4M | 113K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Macquarie Group 13F FAQ
What does Macquarie Group own?
Macquarie Group reported 929 stocks worth $23.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.8%), NVDA (5.0%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Macquarie Group buy and sell in Q2 2026?
Compared with Q1 2026: 159 new positions, 509 added to, 211 trimmed and 43 sold out. New positions include HON and HONA. It sold all of BMNR, AFG and CTRA.
When will Macquarie Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Macquarie Group's portfolio worth?
The Q2 2026 filing reports $23.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.