MACQUARIE GROUP LTD
SEC Form 13F institutional filer · CIK 0001418333
13F-HR · 499 reported holdings · 2026-03-31
Macquarie Group Ltd is a bank.
Reported long-US-equity value
$15.35B
Top-10 concentration
36.0%
MACQUARIE GROUP LTD — $15.4B AUM allocation strategy
MACQUARIE GROUP LTD files SEC Form 13F and reports $15.4B of long US equity value across 499 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Communication Services 6.6% and Consumer Discretionary 2.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MACQUARIE GROUP LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$15.4B
total across 499 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPY +1.14M sh · +$736M+$DXCM +622K sh · +$38.8M+$CSCO +422K sh · +$33.9M
Biggest trims (shares)
−$AMCR −3.08M sh · −$22.5M−$NVDA −2.59M sh · −$536M−$BAC −2.07M sh · −$119M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Interactive Media & Services5.8%—
- Technology Hardware, Storage & Peripherals4.2%—
- Systems Software2.6%—
- Broadline Retail1.6%—
- Integrated Oil & Gas1.6%—
- Communications Equipment1.4%—
- Tobacco1.0%—
- Other holdings72.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 4.33M | $755M | -2.59M | 4.9% |
| $AAPL | Apple Inc | 2.57M | $651M | -1.22M | 4.2% |
| $MSFT | Microsoft Corporation | 1.06M | $392M | -734K | 2.6% |
| $AVGO | Broadcom Inc | 1.24M | $385M | -26.1K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.25M | $358M | -637K | 2.3% |
| $GOOGL | Alphabet Inc | 1.12M | $321M | -415K | 2.1% |
| $MU | Micron Technology Inc | 832K | $281M | +37K | 1.8% |
…and 492 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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