MACQUARIE GROUP LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG MACQUARIE GROUP LTD | Institutional Filer | ▼ 26.70% | $16.77B | 813 |
Current Portfolio Holdings
Showing all 813 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.8M | $1.19B | 7.12% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 1.3M | $871.5M | 5.20% |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.3M | $755.2M | 4.50% |
| 4 | AAPL | Apple Inc. | Technology | 2.6M | $651.1M | 3.88% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.1M | $392.3M | 2.34% |
| 6 | AVGO | Broadcom Inc. | Technology | 1.2M | $385.0M | 2.30% |
| 7 | GOOGL | Alphabet Inc. | Technology | 1.2M | $358.2M | 2.14% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.1M | $321.5M | 1.92% |
| 9 | VOO | VANGUARD INDEX FDS | — | 520K | $310.7M | 1.85% |
| 10 | MU | Micron Technology, Inc. | Technology | 832K | $281.2M | 1.68% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $249.3M | 1.49% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.4M | $240.0M | 1.43% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 2.8M | $217.0M | 1.29% |
| 14 | META | Meta Platforms, Inc. | Technology | 350K | $200.4M | 1.19% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 981K | $162.2M | 0.97% |
Showing 1 to 15 of 813 holdings