Institutional manager
MACQUARIE GROUP LTD
Holds positions in 503 of the S&P 500, worth $13.1bn as reported for the quarter ended 31-mar-2026.
Positions held503of 488 index companies covered
Reported value$13.1bnS&P 500 positions only
Top ten weight31%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 503 held. The rest are smaller than every one of these.
NvidiaNVDA4.3m$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 TechnologyHoneywell TechnologiesHON546,674$124mIndustrialsBristol 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 the companies this site covers, 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.