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CIK: 0001418333
Total reported value
$23.2B
$23.2B
813 檔
16.7%
During the Q1 2026 filing period, Macquarie Group LTD (CIK: 0001418333) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.2B across 813 reported positions.
In Q1 2026, Macquarie Group LTD adopted a defensive or profit-taking posture, trimming 155 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.12% | +1.63% | -30.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | -2.47% | +576.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.53% | -38.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.25% | -32.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.25% | -41.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.27% | -2.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.58% | -34.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.17% | -27.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.35% | -78.07% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +0.48% | +4.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.37% | -50.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.29% | -5.45% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.16% | +17.76% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.14% | -34.06% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.05% | +18.74% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.72% | -19.27% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.18% | -39.70% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.87% | -0.16% | -23.15% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.25% | -8.88% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.50% | -6.96% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.80% | -0.11% | -6.08% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.16% | -6.87% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.50% | -29.29% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.20% | -2.85% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.25% | -5.68% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.08% | -12.44% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.20% | +2.81% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.10% | +6.29% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.08% | -4.40% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | — | -50.74% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.14% | -12.62% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.05% | +2.51% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.06% | -29.94% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.39% | -36.80% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.02% | -2.40% | |
| 37 | BPOP | Popular Inc | Stock-Financials | 0.55% | -0.10% | +1.56% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.54% | -0.39% | -3.46% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.11% | -8.97% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.28% | -6.73% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.06% | -6.01% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.15% | -29.46% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.48% | -0.06% | +11.95% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.21% | -7.18% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.12% | -33.33% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.36% | -24.35% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.08% | -0.58% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.07% | +1.01% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | — | +8.72% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.10% | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +576.69% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +4.65% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -5.45% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.5% | +17.76% | Add |
| 5 | PM | Philip Morris International | +0.4% | +18.74% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | -2.93% | Trim |
| 7 | HON | Honeywell International Inc | +0.4% | +20.50% | Add |
| 8 | VZ | Verizon Communications Inc | +0.3% | +2.81% | Add |
| 9 | T | At&t Inc | +0.3% | -6.96% | Trim |
| 10 | DXCM | Dexcom Inc | +0.2% | +772.43% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | -2.85% | Trim |
| 12 | KLAC | Kla CORP | +0.2% | +59.17% | Add |
| 13 | EQIX | Equinix Inc | +0.2% | -8.97% | Trim |
| 14 | NEM | Newmont CORP | +0.2% | +2.51% | Add |
| 15 | GD | General Dynamics CORP | +0.2% | +277.72% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | +13.11% | Add |
| 17 | PFE | Pfizer Inc | +0.2% | +21.40% | Add |
| 18 | BPOP | Popular Inc | +0.2% | +1.56% | Add |
| 19 | XEL | Xcel Energy Inc | +0.2% | +50.37% | Add |
| 20 | MO | Altria Group Inc | +0.2% | +8.72% | Add |
| 21 | TER | Teradyne Inc | +0.2% | +364.48% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.2% | -3.49% | Trim |
| 23 | WMT | Walmart Inc | +0.2% | +1.01% | Add |
| 24 | SO | Southern Co/the | +0.2% | -0.58% | Trim |
| 25 | DINO | Hf Sinclair CORP | +0.1% | +28.04% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | +38.35% | Add |
| 27 | QCOM | Qualcomm Inc | +0.1% | +61.98% | Add |
| 28 | M | Macy's, Inc. | +0.1% | +234.27% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -29.29% | Trim |
| 30 | DUK | Duke Energy CORP | +0.1% | -1.67% | Trim |
| 31 | PLD | Prologis Inc | +0.1% | -12.62% | Trim |
| 32 | VST | Vistra CORP | +0.1% | +325.05% | Add |
| 33 | WMB | Williams Cos Inc | +0.1% | -6.69% | Trim |
| 34 | ALGN | Align Technology Inc | +0.1% | +3443.76% | Add |
| 35 | CVS | Cvs Health CORP | +0.1% | -2.40% | Trim |
| 36 | LNG | Cheniere Energy Inc | +0.1% | -3.44% | Trim |
| 37 | CMCSA | Comcast Corp-class A | +0.1% | -6.73% | Trim |
| 38 | MCHP | Microchip Technology Inc | +0.1% | +336.78% | Add |
| 39 | NXE | Nexgen Energy LTD | +0.1% | +956.73% | Add |
| 40 | CTVA | Corteva Inc | +0.1% | +33.86% | Add |
| 41 | TRGP | Targa Resources CORP | +0.1% | -0.56% | Trim |
| 42 | KMI | Kinder Morgan, Inc. | +0.1% | -1.72% | Trim |
| 43 | ADP | Automatic Data Processing | +0.1% | +79.44% | Add |
| 44 | CAH | Cardinal Health Inc | +0.1% | +31.10% | Add |
| 45 | ETR | Entergy CORP | +0.1% | -2.41% | Trim |
| 46 | OKE | Oneok Inc | +0.1% | -3.32% | Trim |
| 47 | WFC | Wells Fargo & Co | +0.1% | -6.87% | Trim |
| 48 | MPC | Marathon Petroleum CORP | +0.1% | -4.33% | Trim |
| 49 | DLTR | Dollar Tree Inc | +0.1% | +329.50% | Add |
| 50 | ETSY | Etsy Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 813 disclosed positions in Q1 2026.
During Q1 2026, Macquarie Group LTD's top holdings by market value included IVV (7.1%)、SPY (5.2%)、NVDA (4.5%). The largest single position, IVV, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, NVDA) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAR
市值: $28.4M
Top Position Liquidated / Trimmed
AMCR
前期市值: $26.5M
In Q1 2026, Macquarie Group LTD made 197 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 155 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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