MG
Macquarie Group LTD SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Macquarie Group LTDCIK: 0001418333
Diversified strategyMomentum follower
Total reported value
$23.2B
Reporting period: 2026-06-30 · Number of holdings: 1965
MACQUARIE GROUP LTD disclosed 1965 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $23.2B and a quarterly turnover rate of 42.9%.
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Personality snowflake
- Concentration
- 7.43
- Portfolio Stability
- 42.88
- Momentum
- 100
- Sector conviction
- 49.76
- Diversification
- 100
- Sizing Uniformity
- 59.67
Macquarie Group LTD's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 1965 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-36.8% -$238.8M
Add IVV
+48.0% $831.1M
Sold out HON
Trim IBIT
-61.8% -$106.3M
Add AMD
+79.5% $155.4M
Add GOOGL
+41.3% $270.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Macquarie Group's latest quarter shows a clear capital rotation: it added to broad-market vehicles (IVV, VOO) and mega-cap tech names (NVDA, GOOGL, AVGO, MSFT) while sharply trimming SPY. The simultaneous buildup of IVV and sell-down of SPY suggests a substitution trade between near-identical S&P 500 trackers, alongside a deliberate tilt toward semiconductor and platform names.
Macro & Fundamentals
The data-visible flows align with the market's ongoing preference for index products and AI-linked large caps — tech exposure now constitutes roughly one-third of the portfolio. However, this is an inference from position changes alone; the data cannot confirm whether Macquarie is expressing a macro view or simply responding to liquidity/flow mechanics in its chosen vehicles.
Blind Spots / Risks
The most significant data limitation is the absence of share-count delta percentages across all eight listed changes, forcing reliance on weight shifts that conflate price movement with active trading. A notable anomaly: MU's weight rose from 1.68% to 2.16% despite being flagged as a 'trim,' which either means the trim was modest against a strong price rally or the action label is misleading — either way, the true positioning signal is obscured without raw share data.
Generated by AI directly from this institution's Form 13F disclosures on SEC EDGAR. Reflects historical positioning only and should not be treated as investment advice — the original filing is linked below for verification. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1965 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.75% | +1.63% | +47.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.53% | +34.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.25% | +13.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -2.47% | -36.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.58% | +41.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.25% | +51.58% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.27% | +26.69% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.35% | +42.89% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.16% | +0.48% | -48.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.17% | +22.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.37% | +51.17% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.16% | +2.04% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.50% | +12.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.29% | +36.37% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.18% | +45.29% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.14% | +22.92% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.39% | +78.02% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.05% | +20.21% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.61% | +79.53% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.36% | +74.85% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.16% | -7.96% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | -0.11% | +3.86% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.32% | +1151.61% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.55% | +148.24% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.16% | +6.63% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | — | +27.67% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.08% | +28.35% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.25% | +7.10% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | +0.02% | -0.52% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.08% | +27.30% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.10% | +12.41% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.05% | +47.02% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.35% | +170.61% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.06% | +11.47% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.20% | +3.88% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.14% | +3.35% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.20% | +16.23% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.25% | +268.63% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.11% | +56.60% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.26% | +194.69% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.06% | +8.81% | |
| 42 | BPOP | Popular Inc | Stock-Financials | 0.45% | -0.10% | -7.85% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.25% | +0.43% | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.44% | +0.11% | +27.57% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.04% | +60.37% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | +0.05% | +80.47% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.42% | -0.06% | +11.69% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.23% | +44.74% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | — | +27.74% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.11% | +3.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20%
- Stdev
- +13.7%
- Beta
- +1.01
- Alpha
- -4.1%
- Max Drawdown
- -10.7%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.27
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.97
- Calmar
- +1.53
- Information Ratio
- -0.98
- Tracking Error
- +3.9%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.18
- Stdev Sectors
- +8.3%
- Skewness
- +0.06
- Kurtosis
- -0.44
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1965 | $23.2B | 43 | ||
| 2026 Q1 | 1301 | $16.8B | 49 | ||
| 2025 Q4 | 1331 | $22.9B | 100 | ||
| 2025 Q3 | 3191 | $85.7B | 46 | ||
| 2025 Q2 | 3191 | $81.5B | 0 | ||
| 2025 Q1 | 3241 | $80.6B | 0 | ||
| 2024 Q4 | 3160 | $82.4B | 0 | ||
| 2024 Q3 | 2723 | $92.6B | 0 | ||
| 2024 Q2 | 3133 | $87.2B | 0 | ||
| 2024 Q1 | 3131 | $88.2B | 0 | ||
| 2023 Q4 | 2732 | $86.6B | 0 | ||
| 2023 Q3 | 2724 | $79.6B | 0 | ||
| 2023 Q2 | 2712 | $87.5B | — | ||
| 2023 Q1 | 3423 | $84.2B | 0 | ||
| 2022 Q4 | 3410 | $84.7B | 0 | ||
| 2022 Q3 | 4668 | $81.5B | 0 | ||
| 2022 Q2 | 5111 | $89.1B | 0 | ||
| 2022 Q1 | 5425 | $131.5B | 0 | ||
| 2021 Q4 | 5410 | $120.0B | 0 | ||
| 2021 Q3 | 5388 | $117.3B | 0 | ||
| 2021 Q2 | 5348 | $121.8B | 73 | ||
| 2021 Q1 | 4348 | $70.7B | 25 | ||
| 2020 Q4 | 4284 | $68.5B | 29 | ||
| 2020 Q3 | 4205 | $59.1B | 20 | ||
| 2020 Q2 | 4529 | $58.1B | 30 | ||
| 2020 Q1 | 3604 | $48.7B | 49 | ||
| 2019 Q4 | 3617 | $70.0B | 23 | ||
| 2019 Q3 | 3308 | $59.7B | 16 | ||
| 2019 Q2 | 3697 | $59.3B | 16 | ||
| 2019 Q1 | 3419 | $58.6B | 21 | ||
| 2018 Q4 | 3936 | $51.8B | 26 | ||
| 2018 Q3 | 3720 | $61.4B | 16 | ||
| 2018 Q2 | 3734 | $58.0B | 19 | ||
| 2018 Q1 | 3729 | $54.9B | 15 | ||
| 2017 Q4 | 4007 | $56.6B | 15 | ||
| 2017 Q3 | 3786 | $55.7B | 20 | ||
| 2017 Q2 | 2778 | $54.7B | 15 | ||
| 2017 Q1 | 2800 | $55.0B | 16 | ||
| 2016 Q4 | 2768 | $52.2B | 19 | ||
| 2016 Q3 | 2229 | $52.0B | 19 | ||
| 2016 Q2 | 2221 | $50.9B | 17 | ||
| 2016 Q1 | 2147 | $49.6B | 16 | ||
| 2015 Q4 | 2183 | $48.7B | 18 | ||
| 2015 Q3 | 2295 | $46.6B | 22 | ||
| 2015 Q2 | 2303 | $50.5B | 18 | ||
| 2015 Q1 | 2254 | $51.0B | 21 | ||
| 2014 Q4 | 2231 | $48.5B | 24 | ||
| 2014 Q3 | 2165 | $46.6B | 20 | ||
| 2014 Q2 | 2220 | $44.8B | 41 | ||
| 2014 Q1 | 2183 | $57.9B | 17 | ||
| 2013 Q4 | 2220 | $55.8B | 21 | ||
| 2013 Q3 | 2421 | $51.1B | 18 | ||
| 2013 Q2 | 2327 | $45.8B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Macquarie Group LTD's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Tpg Inc (TPG); New buy: Acadia Healthcare Co Inc (ACHC).
Showing top 200 changes by size (of 972 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +47.95% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | +79.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +41.33% | Add |
| 4 | INTC | Intel CORP | +0.6% | +148.24% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +34.52% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | +12.05% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | -48.00% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.4% | +78.02% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +51.17% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +74.85% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.4% | +42.89% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | +170.61% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | EA | Electronic Arts Inc | +0.3% | +1044.39% | Add |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | KLAC | Kla CORP | +0.3% | +1151.61% | Add |
| 17 | WDC | Western Digital CORP | +0.3% | +200.77% | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | +26.69% | Add |
| 19 | KO | Coca-cola Co/the | +0.3% | +194.69% | Add |
| 20 | MSFT | Microsoft CORP | +0.3% | +51.58% | Add |
| 21 | CVX | Chevron CORP | +0.3% | +268.63% | Add |
| 22 | AMAT | Applied Materials Inc | +0.2% | +44.74% | Add |
| 23 | SNDK | Sandisk CORP | +0.2% | +239.57% | Add |
| 24 | MSI | Motorola Solutions Inc | +0.2% | +688.56% | Add |
| 25 | TSLA | Tesla Inc | +0.2% | +45.29% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +22.38% | Add |
| 27 | BAC | Bank Of America CORP | +0.2% | +103.87% | Add |
| 28 | CAT | Caterpillar Inc | +0.2% | +63.72% | Add |
| 29 | RL | Ralph Lauren CORP | +0.2% | +787.68% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.2% | +2.04% | Add |
| 31 | VST | Vistra CORP | +0.2% | +194.22% | Add |
| 32 | HST | Host Hotels & Resorts Inc | +0.2% | +211.02% | Add |
| 33 | HCA | Hca Healthcare Inc | +0.2% | +476.16% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +142.77% | Add |
| 35 | COP | Conocophillips | +0.1% | +305.49% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +111.67% | Add |
| 37 | FTNT | Fortinet Inc | +0.1% | +256.71% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +186.38% | Add |
| 39 | COF | Capital One Financial CORP | +0.1% | +232.50% | Add |
| 40 | CME | Cme Group Inc | +0.1% | +430.33% | Add |
| 41 | LHX | L3harris Technologies Inc | +0.1% | +641.42% | Add |
| 42 | TMUS | T-mobile US Inc | +0.1% | +379.92% | Add |
| 43 | FOXA | Fox CORP - Class A | +0.1% | +1290.30% | Add |
| 44 | TPG | Tpg Inc | +0.1% | NEW | New buy |
| 45 | ABBV | Abbvie Inc | +0.1% | +56.60% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +27.57% | Add |
| 47 | CSX | Csx CORP | +0.1% | +66.66% | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | +87.45% | Add |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +53.79% | Add |
| 50 | ICE | Intercontinental Exchange In | +0.1% | +349.18% | Add |
1–50 of 200
Filing History
FAQ
What is Macquarie Group LTD and what type of investor is it?
Macquarie Group LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $23.2B, spread across 1965 disclosed positions.
What are Macquarie Group LTD's largest equity positions?
Based on the latest 13F filing, Macquarie Group LTD's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $2.0B (8.8%)
2. Nvidia CORP (NVDA) — $1.2B (5.0%)
3. Apple Inc (AAPL) — $841.0M (3.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $632.7M (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $629.1M (2.7%)
What changes did Macquarie Group LTD make in its most recent portfolio filing?
In the latest reported quarter, Macquarie Group LTD made 200 notable position adjustments: 15 new positions were initiated, 151 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Tpg Inc (TPG); New buy: Acadia Healthcare Co Inc (ACHC)
What sectors does Macquarie Group LTD focus on?
Macquarie Group LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Communication Services: 10.1%
• Financials: 9.9%
• Health Care: 9.5%
• Consumer Discretionary: 7.4%
• Industrials: 6.9%
Investment Profile
Macquarie Group LTD returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$272.5M, now $499.5M), while trimming IBIT over the same stretch (-$201.9M, still holding $52.7M).
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Developer Access
Access Macquarie Group LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/macquarie-group-ltdCLI
npx alphasmo institutions get macquarie-group-ltd