MACQUARIE GROUP LTD: 13F holdings

CIK 14183332026Q2

Positions929
Reported value$23.2bn
Filed2026-08-14

Top 10 holdings

SecuritySharesValueWeight
IVV ISHARES TR2,703,730$2.0bn8.7%
NVDA NVIDIA CORPORATION5,825,489$1.2bn5.0%
AAPL APPLE INC2,906,412$841.0m3.6%
SPY STATE STR SPDR S&P 500 ETF T847,274$632.7m2.7%
GOOGL ALPHABET INC1,760,443$629.1m2.7%
MSFT MICROSOFT CORP1,606,591$599.3m2.6%
AVGO BROADCOM INC1,575,985$595.3m2.6%
VOO VANGUARD INDEX FDS743,013$510.3m2.2%
MU MICRON TECHNOLOGY INC432,765$499.5m2.2%
GOOG ALPHABET INC1,371,386$484.6m2.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1418333")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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