account_balance
Investment manager · 13F filer · SEC CIK 1418333
Macquarie Group Ltd
Reported value$23.2Bas of Jun 30, 2026
Positions929 159 new, 43 sold out
Top 10 weight34.5%IVV alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
8.7%Added +48%
NVDANvidia Corporation
5.0%Added +35%
AAPLApple Inc
3.6%Added +13%
SPYState STR SPDR S&P 500 ETF T
2.7%Trimmed −37%
GOOGLAlphabet Inc
2.7%Added +41%
MSFTMicrosoft Corp
2.6%Added +52%
AVGOBroadcom Inc
2.6%Added +27%
VOOVanguard Index FDS
2.2%Added +43%
MUMicron Technology Inc
2.2%Trimmed −48%
GOOGAlphabet Inc
2.1%Added +22%
AMZNAmazon Com Inc
1.9%Added +51%
CSCOCisco Sys Inc
1.4%Added +2%
IVViShares Tr
8.7%Added +48%
AAPLApple Inc
3.6%Added +13%
SPY2.7%GOOGL2.7%MSFT2.6%AVGO2.6%VOO2.2%
MU2.2%GOOG2.1%AMZN1.9%CSCOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 8.7% Added +48%
NVDA Nvidia Corporation 5.0% Added +35%AAPL Apple Inc 3.6% Added +13%SPY State STR SPDR S&P 500 ETF T 2.7% Trimmed −37%GOOGL Alphabet Inc 2.7% Added +41%MSFT Microsoft Corp 2.6% Added +52%AVGO Broadcom Inc 2.6% Added +27%VOO Vanguard Index FDS 2.2% Added +43%
MU Micron Technology Inc 2.2% Trimmed −48%GOOG Alphabet Inc 2.1% Added +22%AMZN Amazon Com Inc 1.9% Added +51%CSCO Cisco Sys Inc 1.4% Added +2%What changed