Macquarie Group Ltd holds a diversified book of 813 stocks worth $16.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Avis Budget Group Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1418333/holdings"
Use Arkolith to show MACQUARIE GROUP LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $1.2B | 1.83M | 7.1% | ▼−30% Reduced · −792K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $871.5M | 1.34M | 5.2% | ▲+577% Added · +1.1M sh | |
| 3 | Nvidia Corporation COM | $755.2M | 4.33M | 4.5% | ▼−37% Reduced · −2.6M sh | |
| 4 | Apple Inc COM | $651.1M | 2.57M | 3.9% | ▼−32% Reduced · −1.2M sh | |
| 5 | Microsoft Corp COM | $392.3M | 1.06M | 2.3% | ▼−41% Reduced · −734K sh | |
| 6 | Broadcom Inc COM | $385.0M | 1.24M | 2.3% | ▼−2.0% Reduced · −26K sh | |
| 7 | Alphabet Inc CAP STK CL A | $358.2M | 1.25M | 2.1% | ▼−34% Reduced · −637K sh | |
| 8 | Alphabet Inc CAP STK CL C | $321.5M | 1.12M | 1.9% | ▼−27% Reduced · −415K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $310.7M | 520.0K | 1.9% | ▼−78% Reduced · −1.9M sh | |
| 10 | Micron Technology Inc COM | $281.2M | 832.3K | 1.7% | ▲+4.6% Added · +37K sh | |
| 11 | Amazon Com Inc COM | $249.3M | 1.20M | 1.5% | ▼−50% Reduced · −1.2M sh | |
| 12 | Exxon Mobil Corp COM | $240.0M | 1.41M | 1.4% | ▼−5.5% Reduced · −82K sh | |
| 13 | Cisco Sys Inc COM | $217.0M | 2.80M | 1.3% | ▲+18% Added · +422K sh | |
| 14 | Meta Platforms Inc CL A | $200.4M | 350.2K | 1.2% | ▼−32% Reduced · −167K sh | |
| 15 | Philip Morris Intl Inc COM | $162.2M | 981.3K | 1.0% | ▲+19% Added · +155K sh | |
| 16 | Ishares Bitcoin Trust ETF SHS BEN INT | $159.0M | 4.14M | 0.9% | ▼−19% Reduced · −988K sh | |
| 17 | Tesla Inc COM | $152.9M | 411.4K | 0.9% | ▼−40% Reduced · −271K sh | |
| 18 | Citigroup Inc COM NEW | $145.6M | 1.28M | 0.9% | ▼−23% Reduced · −377K sh | |
| 19 | Gilead Sciences Inc COM | $140.8M | 1.01M | 0.8% | ▼−8.9% Reduced · −99K sh | |
| 20 | AT&T Inc COM | $136.1M | 4.70M | 0.8% | ▼−7.0% Reduced · −351K sh | |
| 21 | Welltower Inc COM | $133.9M | 677.1K | 0.8% | ▼−6.1% Reduced · −44K sh | |
| 22 | Wells Fargo & Co COM | $131.7M | 1.65M | 0.8% | ▼−6.8% Reduced · −120K sh | |
| 23 | Lam Research Corp COM NEW | $129.1M | 604.1K | 0.8% | ▼−29% Reduced · −250K sh | |
| 24 | Honeywell Intl Inc COM | $123.6M | 546.7K | 0.7% | ▲+21% Added · +93K sh | |
| 25 | Bristol-Myers Squibb Co COM | $118.8M | 1.96M | 0.7% | ▼−2.8% Reduced · −57K sh | |
| 26 | McKesson Corp COM | $116.5M | 134.6K | 0.7% | ▼−5.7% Reduced · −8K sh | |
| 27 | NextEra Energy Inc COM | $114.1M | 1.23M | 0.7% | ▼−12% Reduced · −174K sh | |
| 28 | Verizon Communications Inc COM | $111.9M | 2.23M | 0.7% | ▲+2.8% Added · +61K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $110.0M | 229.6K | 0.7% | ▲+6.3% Added · +14K sh | |
| 30 | TJX Cos Inc New COM | $107.9M | 675.5K | 0.6% | ▼−4.4% Reduced · −31K sh | |
| 31 | Merck & Co Inc COM | $104.8M | 870.9K | 0.6% | ▼−51% Reduced · −897K sh | |
| 32 | Prologis Inc. COM | $104.2M | 788.3K | 0.6% | ▼−13% Reduced · −114K sh | |
| 33 | Newmont Corp COM | $100.8M | 930.9K | 0.6% | ▲+2.5% Added · +23K sh | |
| 34 | JPMorgan Chase & Co COM | $96.0M | 327.1K | 0.6% | ▼−30% Reduced · −140K sh | |
| 35 | Eli Lilly & Co COM | $95.3M | 103.6K | 0.6% | ▼−37% Reduced · −60K sh | |
| 36 | CVS Health Corp COM | $95.0M | 1.32M | 0.6% | ▼−2.4% Reduced · −33K sh | |
| 37 | Popular Inc COM NEW | $91.4M | 681.3K | 0.5% | ▲+1.6% Added · +10K sh | |
| 38 | Cognizant Technology Solutio CL A | $91.0M | 1.48M | 0.5% | ▼−3.5% Reduced · −53K sh | |
| 39 | Equinix Inc COM | $86.4M | 88.1K | 0.5% | ▼−9.0% Reduced · −9K sh | |
| 40 | Comcast Corp New CL A | $84.8M | 2.96M | 0.5% | ▼−6.7% Reduced · −213K sh | |
| 41 | Union Pac Corp COM | $84.8M | 349.3K | 0.5% | ▼−6.0% Reduced · −22K sh | |
| 42 | Johnson & Johnson COM | $81.3M | 332.4K | 0.5% | ▼−29% Reduced · −139K sh | |
| 43 | Invesco Ltd SHS | $81.0M | 3.34M | 0.5% | ▲+12% Added · +356K sh | |
| 44 | Booking Holdings Inc COM | $79.8M | 20.0K | 0.5% | ▼−7.2% Reduced · −2K sh | |
| 45 | Palantir Technologies Inc CL A | $79.0M | 539.9K | 0.5% | ▼−33% Reduced · −270K sh | |
| 46 | Amphenol Corp CL A | $78.0M | 616.9K | 0.5% | ▼−24% Reduced · −199K sh | |
| 47 | Southern Co COM | $71.5M | 740.7K | 0.4% | ▼−0.6% Reduced · −4K sh | |
| 48 | Walmart Inc COM | $70.8M | 569.8K | 0.4% | ▲+1.0% Added · +6K sh | |
| 49 | Altria Group Inc COM | $70.0M | 1.06M | 0.4% | ▲+8.7% Added · +85K sh | |
| 50 | Duke Energy Corp New COM NEW | $69.2M | 528.4K | 0.4% | ▼−1.7% Reduced · −9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,301 | $16.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,331 | $22.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 3,191 | $85.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,191 | $81.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 14, 2025 | 3,241 | $80.6B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,160 | $82.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,723 | $92.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 3,133 | $87.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 3,131 | $88.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,732 | $86.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,724 | $79.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Oct 27, 2023 | 2,712 | $87.5B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jun 1, 2023 | 3,423 | $84.2B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 3,410 | $84.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 4,668 | $81.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 17, 2022 | 5,111 | $89.1B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 5,425 | $131.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 5,410 | $120.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 5,388 | $117.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.