MACQUARIE GROUP LTD

$16.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001418333 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$16.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,301

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$601M	−792,103	$1.8B	$1.2B	2,619,538	1,827,435
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$736M	+1,142,000	$135M	$871M	198,025	1,340,025
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$536M	−2,593,896	$1.3B	$755M	6,924,368	4,330,472
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$378M	−1,219,879	$1.0B	$651M	3,785,315	2,565,436
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$475M	−733,567	$867M	$392M	1,793,435	1,059,868
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$54.5M	−26,097	$440M	$385M	1,270,063	1,243,966
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$231M	−636,972	$589M	$358M	1,882,575	1,245,603
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$160M	−414,525	$482M	$321M	1,535,138	1,120,613
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$1.2B	−1,851,010	$1.5B	$311M	2,371,010	520,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$54.2M	+36,953	$227M	$281M	795,303	832,256
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$305M	−1,206,375	$555M	$249M	2,403,335	1,196,960
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$59.9M	−81,601	$180M	$240M	1,496,066	1,414,465
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$33.9M	+422,396	$183M	$217M	2,378,329	2,800,725
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$141M	−166,961	$341M	$200M	517,176	350,215
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$29.7M	+154,854	$133M	$162M	826,450	981,304
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	trim	−$95.5M	−987,625	$255M	$159M	5,126,143	4,138,518
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$154M	−270,921	$307M	$153M	682,348	411,427
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$48.2M	−376,805	$194M	$146M	1,661,061	1,284,256
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$4.7M	−98,542	$136M	$141M	1,109,148	1,010,606
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$10.9M	−351,115	$125M	$136M	5,046,870	4,695,755
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	+$63.9K	−43,796	$134M	$134M	720,895	677,099
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$33.7M	−119,922	$165M	$132M	1,774,805	1,654,883
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$17.2M	−250,278	$146M	$129M	854,339	604,061
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$35.1M	+93,014	$88.5M	$124M	453,660	546,674
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$10.1M	−57,459	$109M	$119M	2,016,204	1,958,745
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$586K	−8,109	$117M	$116M	142,704	134,595
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$1.5M	−174,489	$113M	$114M	1,402,900	1,228,411
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$23.6M	+60,891	$88.3M	$112M	2,170,000	2,230,891
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$1.4M	+13,578	$109M	$110M	215,978	229,556
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$663K	−31,098	$109M	$108M	706,577	675,479
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$81.3M	−897,114	$186M	$105M	1,768,032	870,918
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$11.0M	−113,896	$115M	$104M	902,244	788,348
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$10.1M	+22,775	$90.7M	$101M	908,090	930,865
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$54.2M	−139,762	$150M	$96.0M	466,869	327,107
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$80.9M	−60,311	$176M	$95.3M	163,897	103,586
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	trim	−$12.6M	−32,593	$108M	$95.0M	1,355,377	1,322,784
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	add	+$7.9M	+10,492	$83.5M	$91.4M	670,797	681,289
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	trim	−$36.5M	−53,119	$128M	$91.0M	1,536,381	1,483,262
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$12.2M	−8,677	$74.2M	$86.4M	96,785	88,108
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$9.5M	−213,325	$94.3M	$84.8M	3,169,611	2,956,286
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	−$1.2M	−22,326	$86.0M	$84.8M	371,641	349,315
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$16.3M	−138,870	$97.5M	$81.3M	471,313	332,443
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	add	+$2.7M	+356,046	$78.3M	$81.0M	2,979,258	3,335,304
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$35.4M	−1,543	$115M	$79.8M	21,499	19,956
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$65.0M	−269,837	$144M	$79.0M	809,687	539,850
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$32.3M	−198,596	$110M	$78.0M	815,545	616,949
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	+$6.5M	−4,289	$65.0M	$71.5M	745,031	740,742
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$8.0M	+5,703	$62.8M	$70.8M	564,128	569,831
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$13.7M	+85,099	$56.3M	$70.0M	975,758	1,060,857
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	trim	+$6.2M	−8,950	$63.0M	$69.2M	537,305	528,355
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$42.1M	−88,618	$111M	$68.8M	316,320	227,702
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$13.1M	−25,716	$80.8M	$67.7M	93,681	67,965
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$11.3M	−3,961	$54.9M	$66.2M	113,528	109,567
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$17.7M	+409,252	$47.5M	$65.2M	1,912,547	2,321,799
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$739K	−2,140	$64.7M	$64.0M	652,272	650,132
TRUIST FINL CORP COMposition key `pos:15770` · issuer key `iss:2170`	add	−$1.5M	+59,056	$64.3M	$62.8M	1,307,296	1,366,352
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$29.4M	+15,435	$31.7M	$61.1M	26,086	41,521
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$10.7M	+176,419	$48.7M	$59.4M	284,630	461,049
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$166M	−712,817	$225M	$59.3M	986,044	273,227
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$55.9M	−612,218	$115M	$59.1M	1,227,207	614,989
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	trim	−$4.2M	−24,935	$61.0M	$56.8M	329,579	304,644
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$22.4M	+4,678	$33.3M	$55.7M	35,685	40,363
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	trim	+$3.8M	−24,613	$50.2M	$54.1M	324,733	300,120
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$51.9M	−390,192	$106M	$54.0M	737,942	347,750
ISHARES ETHEREUM TR SHSposition key `pos:14563` · issuer key `iss:1238`	trim	−$29.4M	−344,594	$81.5M	$52.1M	3,633,670	3,289,076
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$6.0M	−51,314	$46.1M	$52.1M	766,680	715,366
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	trim	+$1.5M	−44,934	$50.1M	$51.6M	887,926	842,992
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	add	+$18.9M	+208,719	$30.6M	$49.5M	414,411	623,130
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	trim	−$5.2M	−24,697	$54.3M	$49.1M	309,522	284,825
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$77.5M	−123,700	$127M	$49.0M	221,798	98,098
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	−$18.3M	−208,467	$66.2M	$47.9M	573,938	365,471
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$15.0M	+36,144	$30.8M	$45.9M	94,244	130,388
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	trim	+$1.6M	−103,643	$44.1M	$45.7M	1,217,157	1,113,514
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$1.9M	+9,604	$42.9M	$44.8M	205,660	215,264
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	add	+$38.8M	+622,459	$5.3M	$44.2M	80,584	703,043
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	trim	−$1.3M	−11,800	$43.0M	$41.7M	165,842	154,042
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	+$2.0M	−20,227	$39.1M	$41.0M	442,329	422,102
ONEMAIN HLDGS INC COMposition key `pos:16661` · issuer key `iss:1625`	trim	−$10.7M	−2,255	$51.0M	$40.3M	755,630	753,375
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	add	+$16.9M	+139,838	$23.0M	$39.8M	498,736	638,574
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$6.4M	−20,303	$32.4M	$38.8M	1,178,803	1,158,500
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$119M	−2,072,313	$157M	$38.5M	2,862,080	789,767
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$27.1M	−191,759	$65.3M	$38.3M	457,177	265,418
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$28.3M	+81,838	$9.9M	$38.2M	29,468	111,306
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$32.0M	−140,089	$69.6M	$37.7M	325,223	185,134
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$23.0M	−37,125	$59.8M	$36.8M	223,081	185,956
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	−$22.5M	−210,825	$59.2M	$36.7M	388,209	177,384
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$17.2M	−45,589	$53.5M	$36.4M	173,765	128,176
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$3.5M	−11,322	$39.7M	$36.2M	137,519	126,197
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	−$5.5M	−21,594	$41.4M	$36.0M	72,394	50,800
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$5.6M	−7,819	$30.0M	$35.6M	324,588	316,769
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	trim	−$5.5M	−518	$40.3M	$34.8M	202,141	201,623
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	trim	+$912K	−15,188	$33.6M	$34.5M	572,942	557,754
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	trim	−$7.4M	−31,629	$41.5M	$34.1M	484,989	453,360
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$1.7M	−15,670	$32.4M	$34.1M	463,805	448,135
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$8.9M	−762	$25.2M	$34.1M	136,588	135,826
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	trim	−$1.0M	−37,105	$34.9M	$33.9M	451,060	413,955
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$85.8M	−270,202	$120M	$33.8M	451,257	181,055
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	trim	+$5.4M	−12,829	$28.4M	$33.8M	386,540	373,711
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$9.7M	−4,206	$23.8M	$33.5M	122,285	118,079
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	trim	−$1.3M	−11,300	$34.7M	$33.4M	1,232,917	1,221,617

80 more changes below.

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ETSY INC COMposition key `pos:16557` · issuer key `iss:858`	no change	−$5.8M	$58.8M	$53.0M	1,060,000	1,060,000
INSPIRED ENTERTAINMENT INC. COMposition key `sid:sec:prov:84255a016ed23fb06ddf734f79715afc` · issuer key `cusip6:45782N`	no change	−$6.7M	$28.3M	$21.6M	3,023,750	3,023,750
BAUSCH HEALTH COS INC COMposition key `pos:12038` · issuer key `iss:340`	no change	−$5.0M	$22.6M	$17.6M	3,250,000	3,250,000
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	no change	+$498K	$6.2M	$6.7M	129,120	129,120
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$148K	$5.3M	$5.1M	250,000	250,000
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	no change	−$106K	$5.0M	$4.9M	113,230	113,230
LAMAR ADVERTISING CO CL Aposition key `pos:19044` · issuer key `iss:1322`	no change	+$2.9K	$4.5M	$4.5M	35,876	35,876
OUTFRONT MEDIA INC COM NEWposition key `pos:18676` · issuer key `iss:1644`	no change	+$381K	$3.8M	$4.2M	158,668	158,668
VIA TRANSN INC COM CL Aposition key `sid:sec:prov:f0ecd53b269743da326ee76445daef54` · issuer key `cusip6:92556W`	no change	−$2.3M	$4.8M	$2.5M	164,401	164,401
ARTISAN PARTNERS ASSET MGMT CL Aposition key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	no change	−$176K	$1.6M	$1.5M	40,477	40,477
CHATHAM LODGING TR COMposition key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	no change	+$182K	$1.2M	$1.4M	171,808	171,808
GLADSTONE COMMERCIAL CORP COMposition key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	no change	+$88.8K	$1.2M	$1.3M	116,892	116,892
SIGA TECHNOLOGIES INC COMposition key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	no change	−$186K	$1.5M	$1.3M	244,853	244,853
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	no change	+$28.1K	$876K	$904K	22,338	22,338
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$125K	$1.0M	$901K	478	478
ALLY FINL INC COMposition key `pos:14229` · issuer key `iss:148`	no change	−$133K	$994K	$861K	21,955	21,955
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$96.5K	$592K	$688K	36,147	36,147
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	no change	+$142K	$482K	$624K	17,310	17,310
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	no change	−$57.1K	$637K	$580K	7,363	7,363
BIRKENSTOCK HOLDING PLC COM SHSposition key `pos:11797` · issuer key `iss:2678`	no change	−$76.8K	$620K	$543K	15,149	15,149
AMERICAN ASSETS TR INC COMposition key `pos:13915` · issuer key `cusip6:024013`	no change	−$15.3K	$558K	$542K	29,457	29,457
LI AUTO INC SPONSORED ADSposition key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	no change	+$25.9K	$486K	$512K	28,726	28,726
WATSCO INC COMposition key `pos:18109` · issuer key `iss:2309`	no change	+$37.1K	$466K	$503K	1,384	1,384
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91`	no change	−$310K	$807K	$497K	10,841	10,841
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	no change	−$70.7K	$556K	$486K	2,429	2,429
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002`	no change	−$304K	$772K	$468K	29,495	29,495
SAFEHOLD INC COMposition key `pos:13849` · issuer key `iss:1912`	no change	−$4.5K	$381K	$376K	27,819	27,819
EMPIRE ST RLTY TR INC CL Aposition key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104`	no change	−$93.3K	$461K	$368K	70,684	70,684
TAL ED GROUP SPONSORED ADSposition key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	no change	+$14.5K	$344K	$359K	31,567	31,567
SAMSARA INC COM CL Aposition key `pos:18228` · issuer key `iss:1923`	no change	−$37.2K	$351K	$313K	9,891	9,891
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851`	no change	−$75.6K	$320K	$244K	16,214	16,214
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	no change	−$50.2K	$277K	$227K	4,686	4,686
HYATT HOTELS CORP COM CL Aposition key `pos:12685` · issuer key `iss:1143`	no change	−$26.0K	$252K	$226K	1,574	1,574
SITE CTRS CORP COMposition key `pos:15198` · issuer key `iss:1981`	no change	−$42.6K	$268K	$225K	41,743	41,743
ALEXANDERS INC COMposition key `pos:17512` · issuer key `iss:130`	no change	+$15.0K	$178K	$193K	819	819
STONECO LTD COM CL Aposition key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	no change	−$9.2K	$203K	$193K	13,692	13,692
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	−$104K	$290K	$186K	6,457	6,457
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	−$6.9K	$143K	$136K	63,164	63,164
LEGEND BIOTECH CORP SPONSORED ADSposition key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	no change	−$22.3K	$133K	$110K	6,096	6,096
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	no change	−$815	$87.2K	$86.3K	1,000	1,000
STUDIO CITY INTL HLDGS LTD SPON ADSposition key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T`	no change	−$33.3K	$105K	$72.2K	29,695	29,695
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$27.8K	$22.7K	$50.5K	1,177	1,177
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154`	no change	−$18.6K	$60.1K	$41.5K	837	837
PROSHARES TR ULTRPRO DOW30position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	no change	−$1.5K	$11.6K	$10.0K	200	200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key `pos:11788` · issuer key `cusip6:874060`	no change	+$949	$5.1K	$6.0K	324	324
PROSHARES TR ULTRASHRT S&P500position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P`	no change	+$135	$1.4K	$1.5K	20	20
AVEPOINT INC COM CL Aposition key `pos:17732` · issuer key `iss:287`	no change	−$4	$14	$10	1	1
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711`	no change	$0	$1	$1	6,163	6,163

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.5%below median 80.0%
Concentration index: 167 bpsbelow median 446 bps
Positions with value: 1301 / 1301median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 894

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open MACQUARIE GROUP LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 807 issuers · $16.8B disclosed value over 1,301 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

2 positions · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2B	1,827,435
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$86.3K	1,000

$1.2B

1,828,435

—

7.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$871M

1,340,025

—

5.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$407M	2,333,940
NVIDIA CORPORATION · COM CUSIP — src ↗	$339M	1,943,932
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.2M	52,600

$755M

4,330,472

—

4.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows MACQUARIE GROUP LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$244M	849,482
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$188M	655,044
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$134M	465,569
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$110M	381,021
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.3M	15,100

$680M

2,366,216

—

4.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$358M	1,410,249
APPLE INC · COM CUSIP — src ↗	$293M	1,155,187

$651M

2,565,436

—

3.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$257M	694,588
MICROSOFT CORP · COM CUSIP — src ↗	$134M	363,080
MICROSOFT CORP · COM CUSIP — src ↗	$814K	2,200

$392M

1,059,868

—

2.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$248M	800,314
BROADCOM INC · COM CUSIP — src ↗	$134M	432,252
BROADCOM INC · COM CUSIP — src ↗	$3.5M	11,400

$385M

1,243,966

—

2.3%

—

VANGUARD INDEX FDS

src ↗

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-15 +45d

$311M

520,000

—

1.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$146M	432,514
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$135M	399,742

$281M

832,256

—

1.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$169M	810,594
AMAZON COM INC · COM CUSIP — src ↗	$79.3M	380,866
AMAZON COM INC · COM CUSIP — src ↗	$1.1M	5,500

$249M

1,196,960

—

1.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$224M	1,318,264
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.3M	96,201

$240M

1,414,465

—

1.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$160M	2,060,350
CISCO SYS INC · COM CUSIP — src ↗	$57.1M	740,375

$217M

2,800,725

—

1.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$145M	253,993
META PLATFORMS INC · CL A CUSIP — src ↗	$47.8M	83,622
META PLATFORMS INC · CL A CUSIP — src ↗	$7.2M	12,600

$200M

350,215

—

1.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$103M	624,929
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$58.9M	356,375

$162M

981,304

—

1.0%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

src ↗

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$159M

4,138,518

—

0.9%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$90.5M	243,366
TESLA INC · COM CUSIP — src ↗	$62.5M	168,061

$153M

411,427

—

0.9%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$139M	1,226,822
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.5M	57,434

$146M

1,284,256

—

0.9%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$135M	969,651
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.7M	40,955

$141M

1,010,606

—

0.8%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$129M	4,465,311
AT&T INC · COM CUSIP — src ↗	$6.6M	230,444

$136M

4,695,755

—

0.8%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$118M	598,076
WELLTOWER INC · COM CUSIP — src ↗	$15.6M	79,023

$134M

677,099

—

0.8%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$94.8M	1,190,583
WELLS FARGO & CO · COM CUSIP — src ↗	$36.8M	462,200
WELLS FARGO & CO · COM CUSIP — src ↗	$167K	2,100

$132M

1,654,883

—

0.8%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$104M	484,707
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$25.5M	119,354

$129M

604,061

—

0.8%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$113M	498,349
HONEYWELL INTL INC · COM CUSIP — src ↗	$10.9M	48,325

$124M

546,674

—

0.7%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$115M	1,891,546
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.0M	67,199

$119M

1,958,745

—

0.7%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$113M	130,553
MCKESSON CORP · COM CUSIP — src ↗	$3.5M	4,042

$116M

134,595

—

0.7%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$108M	1,159,669
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.4M	68,742

$114M

1,228,411

—

0.7%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$105M	2,092,040
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$6.9M	138,851

$112M

2,230,891

—

0.7%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$58.8M	122,806
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$51.2M	106,750

$110M

229,556

—

0.7%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$102M	640,296
TJX COS INC NEW · COM CUSIP — src ↗	$5.6M	35,183

$108M

675,479

—

0.6%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$94.9M	789,017
MERCK & CO INC · COM CUSIP — src ↗	$9.9M	81,901

$105M

870,918

—

0.6%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$100M	757,674
PROLOGIS INC. · COM CUSIP — src ↗	$4.1M	30,674

$104M

788,348

—

0.6%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$96.1M	888,114
NEWMONT CORP · COM CUSIP — src ↗	$4.6M	42,751

$101M

930,865

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$60.0M	204,107
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$36.0M	123,000

$96.0M

327,107

—

0.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$71.2M	77,439
ELI LILLY & CO · COM CUSIP — src ↗	$24.0M	26,147

$95.3M

103,586

—

0.6%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$92.0M	1,280,806
CVS HEALTH CORP · COM CUSIP — src ↗	$3.0M	41,978

$95.0M

1,322,784

—

0.6%

—

BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC

src ↗

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$91.4M

681,289

—

0.5%

—

CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$86.2M	1,405,637
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$4.8M	77,625

$91.0M

1,483,262

—

0.5%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$83.2M	84,865
EQUINIX INC · COM CUSIP — src ↗	$3.2M	3,243

$86.4M

88,108

—

0.5%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$81.5M	2,837,880
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.4M	118,406

$84.8M

2,956,286

—

0.5%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$80.0M	329,724
UNION PAC CORP · COM CUSIP — src ↗	$4.8M	19,591

$84.8M

349,315

—

0.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$61.8M	252,924
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.4M	79,519

$81.3M

332,443

—

0.5%

—

IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO LTD

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for INVESCO LTD, as it reported them
INVESCO LTD · SHS CUSIP — src ↗	$80.7M	3,320,651
INVESCO LTD · SHS CUSIP — src ↗	$356K	14,653

$81.0M

3,335,304

—

0.5%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$79.6M	18,907
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$177K	1,049

$79.8M

19,956

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$45.1M	308,266
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$33.9M	231,584

$79.0M

539,850

—

0.5%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$53.8M	425,752
AMPHENOL CORP · CL A CUSIP — src ↗	$24.2M	191,197

$78.0M

616,949

—

0.5%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$66.8M	691,711
SOUTHERN CO · COM CUSIP — src ↗	$4.7M	49,031

$71.5M

740,742

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$51.6M	415,305
WALMART INC · COM CUSIP — src ↗	$19.2M	154,526

$70.8M

569,831

—

0.4%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$66.4M	1,005,465
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.7M	55,392

$70.0M

1,060,857

—

0.4%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$65.8M	502,694
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.4M	25,661

$69.2M

528,355

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$52.1M	172,230
VISA INC · COM CL A CUSIP — src ↗	$16.8M	55,472

$68.8M

227,702

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$53.1M	53,283
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.6M	14,682

$67.7M

67,965

—

0.4%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$62.2M	102,874
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.0M	6,693

$66.2M

109,567

—

0.4%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$59.9M	2,134,187
PFIZER INC · COM CUSIP — src ↗	$5.3M	187,612

$65.2M

2,321,799

—

0.4%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$61.6M	625,748
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$2.4M	24,384

$64.0M

650,132

—

0.4%

—

TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$60.9M	1,324,693
TRUIST FINL CORP · COM CUSIP — src ↗	$1.9M	41,659

$62.8M

1,366,352

—

0.4%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$41.1M	27,932
KLA CORP · COM NEW CUSIP — src ↗	$20.0M	13,589

$61.1M

41,521

—

0.4%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$35.3M	273,741
QUALCOMM INC · COM CUSIP — src ↗	$24.1M	187,308

$59.4M

461,049

—

0.4%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$46.7M	214,910
ABBVIE INC · COM CUSIP — src ↗	$12.6M	58,317

$59.3M

273,227

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$44.4M	461,575
NETFLIX INC. · COM CUSIP — src ↗	$14.8M	153,414

$59.1M

614,989

—

0.4%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$54.8M	293,897
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$2.0M	10,747

$56.8M

304,644

—

0.3%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$54.1M	39,204
COMFORT SYS USA INC · COM CUSIP — src ↗	$1.6M	1,159

$55.7M

40,363

—

0.3%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$52.2M	289,463
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$1.9M	10,657

$54.1M

300,120

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$38.1M	245,248
PEPSICO INC · COM CUSIP — src ↗	$15.9M	102,502

$54.0M

347,750

—

0.3%

—

ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

src ↗

ETSY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$53.0M

1,060,000

—

0.3%

—

ETHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES ETHEREUM TR

src ↗

ISHARES ETHEREUM TR · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$52.1M

3,289,076

—

0.3%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$49.1M	675,067
WILLIAMS COS INC · COM CUSIP — src ↗	$2.9M	40,299

$52.1M

715,366

—

0.3%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$49.7M	812,631
REALTY INCOME CORP · COM CUSIP — src ↗	$1.9M	30,361

$51.6M

842,992

—

0.3%

—

XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$30.6M	384,613
XCEL ENERGY INC · COM CUSIP — src ↗	$18.9M	238,517

$49.5M

623,130

—

0.3%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$46.5M	269,379
AMERICAN TOWER CORP · COM CUSIP — src ↗	$2.6M	15,446

$49.1M

284,825

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$35.6M	71,201
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$13.4M	26,897

$49.0M

98,098

—

0.3%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$45.6M	347,624
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.3M	17,847

$47.9M

365,471

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$33.4M	94,967
AMGEN INC · COM CUSIP — src ↗	$12.5M	35,421

$45.9M

130,388

—

0.3%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$43.2M	1,052,181
CSX CORP · COM CUSIP — src ↗	$2.5M	61,333

$45.7M

1,113,514

—

0.3%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$42.0M	201,939
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.8M	13,325

$44.8M

215,264

—

0.3%

—

DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for DEXCOM INC, as it reported them
DEXCOM INC · COM CUSIP — src ↗	$41.9M	667,436
DEXCOM INC · COM CUSIP — src ↗	$2.2M	35,607

$44.2M

703,043

—

0.3%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$40.3M	148,830
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$1.4M	5,212

$41.7M

154,042

—

0.2%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$38.9M	400,564
SEMPRA · COM CUSIP — src ↗	$2.1M	21,538

$41.0M

422,102

—

0.2%

—

OMFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEMAIN HLDGS INC

src ↗

ONEMAIN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$40.3M

753,375

—

0.2%

—

DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

src ↗

HF SINCLAIR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.8M

638,574

—

0.2%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$36.7M	1,093,900
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.2M	64,600

$38.8M

1,158,500

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows MACQUARIE GROUP LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$27.7M	568,017
BANK AMERICA CORP · COM CUSIP — src ↗	$10.7M	218,950
BANK AMERICA CORP · COM CUSIP — src ↗	$137K	2,800

$38.5M

789,767

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$27.3M	188,804
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$11.0M	76,614

$38.3M

265,418

—

0.2%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$35.3M	102,933
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$2.9M	8,373

$38.2M

111,306

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$25.1M	123,365
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.6M	61,769

$37.7M

185,134

—

0.2%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$32.8M	165,651
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.0M	20,305

$36.8M

185,956

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$27.8M	134,232
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.9M	43,152

$36.7M

177,384

—

0.2%

—

NWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NWSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW

2 positions · 3 reported rows

Rows MACQUARIE GROUP LTD reported for NEWS CORP NEW, as it reported them
NEWS CORP NEW · CL B CUSIP — src ↗	$32.9M	1,154,032
NEWS CORP NEW · CL A CUSIP — src ↗	$2.6M	105,218
NEWS CORP NEW · CL A CUSIP — src ↗	$988K	39,625

$36.5M

1,298,875

—

0.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$26.6M	93,570
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.8M	34,606

$36.4M

128,176

—

0.2%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$34.1M	118,788
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$2.1M	7,409

$36.2M

126,197

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$25.1M	35,382
CATERPILLAR INC · COM CUSIP — src ↗	$10.9M	15,418

$36.0M

50,800

—

0.2%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$33.9M	301,842
ENTERGY CORP NEW · COM CUSIP — src ↗	$1.7M	14,927

$35.6M

316,769

—

0.2%

—

CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARLES RIV LABS INTL INC

src ↗

CHARLES RIV LABS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$34.8M

201,623

—

0.2%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$32.7M	529,559
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.7M	28,195

$34.5M

557,754

—

0.2%

—

AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$32.8M	435,653
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$1.3M	17,707

$34.1M

453,360

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$24.4M	320,389
COCA COLA CO · COM CUSIP — src ↗	$9.7M	127,746

$34.1M

448,135

—

0.2%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$32.3M	128,743
TARGA RES CORP · COM CUSIP — src ↗	$1.8M	7,083

$34.1M

135,826

—

0.2%

—

VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$32.6M	398,284
VENTAS INC · COM CUSIP — src ↗	$1.3M	15,671

$33.9M

413,955

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$29.8M	159,485
SALESFORCE INC · COM CUSIP — src ↗	$4.0M	21,570

$33.8M

181,055

—

0.2%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows MACQUARIE GROUP LTD reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$31.9M	352,946
ONEOK INC NEW · COM CUSIP — src ↗	$1.9M	20,765

$33.8M

373,711

—

0.2%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

src ↗

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$33.5M

118,079

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).