Institutional manager
MACQUARIE GROUP LTD
Holds positions in 488 of the S&P 500, worth $13.7bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$13.7bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT1.4m$883mFinancialsNvidiaNVDA4.3m$755mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.4m$680mCommunication ServicesApple Inc.AAPL2.6m$651mInformation TechnologyMicrosoftMSFT1.1m$392mInformation TechnologyBroadcomAVGO1.2m$385mInformation TechnologyMicron TechnologyMU832,256$281mInformation TechnologyAmazonAMZN1.2m$249mConsumer DiscretionaryExxonMobilXOM1.4m$240mEnergyCiscoCSCO2.8m$217mInformation TechnologyMeta PlatformsMETA350,215$200mCommunication ServicesPhilip Morris InternationalPM981,304$162mConsumer StaplesTesla, Inc.TSLA411,427$153mConsumer DiscretionaryCitigroupC1.3m$146mFinancialsGilead SciencesGILD1.0m$141mHealth CareAT&TT4.7m$136mCommunication ServicesWelltowerWELL677,099$134mReal EstateWells FargoWFC1.7m$132mFinancialsLam ResearchLRCX604,061$129mInformation TechnologyBristol Myers SquibbBMY2.0m$119mHealth CareMcKesson CorporationMCK134,595$116mHealth CareNextEra EnergyNEE1.2m$114mUtilitiesVerizonVZ2.2m$112mCommunication ServicesBerkshire HathawayBRK.B229,556$110mFinancialsTJX CompaniesTJX675,479$108mConsumer DiscretionaryMerck & Co.MRK870,918$105mHealth CarePrologisPLD788,348$104mReal EstateNewmontNEM930,865$101mMaterialsJPMorgan ChaseJPM327,107$96mFinancialsLilly (Eli)LLY103,586$95mHealth CareCVS HealthCVS1.3m$95mHealth CareCognizantCTSH1.5m$91mInformation TechnologyEquinixEQIX88,108$86mReal EstateComcastCMCSA3.0m$85mCommunication ServicesUnion Pacific CorporationUNP349,315$85mIndustrialsJohnson & JohnsonJNJ332,443$81mHealth CareInvescoIVZ3.3m$81mFinancialsBooking HoldingsBKNG19,956$80mConsumer DiscretionaryPalantir TechnologiesPLTR539,850$79mInformation TechnologyAmphenolAPH616,949$78mInformation TechnologySouthern CompanySO740,742$71mUtilitiesWalmartWMT569,831$71mConsumer StaplesAltriaMO1.1m$70mConsumer StaplesDuke EnergyDUK528,355$69mUtilitiesVisa Inc.V227,702$69mFinancialsCostcoCOST67,965$68mConsumer StaplesLockheed MartinLMT109,567$66mIndustrialsPfizerPFE2.3m$65mHealth CareUnited Parcel ServiceUPS650,132$64mIndustrialsTruist FinancialTFC1.4m$63mFinancialsKLA CorporationKLAC41,521$61mInformation TechnologyQualcommQCOM461,049$59mInformation TechnologyAbbVieABBV273,227$59mHealth CareNetflixNFLX614,989$59mCommunication ServicesSimon Property GroupSPG304,644$57mReal EstateComfort Systems USAFIX40,363$56mIndustrialsDigital RealtyDLR300,120$54mReal EstatePepsiCoPEP347,750$54mConsumer StaplesWilliams CompaniesWMB715,366$52mEnergyRealty IncomeO842,992$52mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.