MACQUARIE GROUP LTD

CIK 1418333 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $16.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,301
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$601M	−792,103	$1.8B	$1.2B	2,619,538	1,827,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$736M	+1,142,000	$135M	$871M	198,025	1,340,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$536M	−2,593,896	$1.3B	$755M	6,924,368	4,330,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$378M	−1,219,879	$1.0B	$651M	3,785,315	2,565,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$475M	−733,567	$867M	$392M	1,793,435	1,059,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$54.5M	−26,097	$440M	$385M	1,270,063	1,243,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$231M	−636,972	$589M	$358M	1,882,575	1,245,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$160M	−414,525	$482M	$321M	1,535,138	1,120,613
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$1.2B	−1,851,010	$1.5B	$311M	2,371,010	520,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$54.2M	+36,953	$227M	$281M	795,303	832,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$305M	−1,206,375	$555M	$249M	2,403,335	1,196,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$59.9M	−81,601	$180M	$240M	1,496,066	1,414,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$33.9M	+422,396	$183M	$217M	2,378,329	2,800,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$141M	−166,961	$341M	$200M	517,176	350,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	ADD	+$29.7M	+154,854	$133M	$162M	826,450	981,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	TRIM	−$95.5M	−987,625	$255M	$159M	5,126,143	4,138,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$154M	−270,921	$307M	$153M	682,348	411,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	TRIM	−$48.2M	−376,805	$194M	$146M	1,661,061	1,284,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	TRIM	+$4.7M	−98,542	$136M	$141M	1,109,148	1,010,606
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	TRIM	+$10.9M	−351,115	$125M	$136M	5,046,870	4,695,755

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15664` · issuer key `iss:691`	NO CHANGE	−$5.8M	$58.8M	$53.0M	1,060,000	1,060,000
—	share class as filed: COM · position key `sid:sec:prov:84255a016ed23fb06ddf734f79715afc` · issuer key `cusip6:45782N`	NO CHANGE	−$6.7M	$28.3M	$21.6M	3,023,750	3,023,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$5.0M	$22.6M	$17.6M	3,250,000	3,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	+$498K	$6.2M	$6.7M	129,120	129,120
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$148K	$5.3M	$5.1M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$106K	$5.0M	$4.9M	113,230	113,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$2.9K	$4.5M	$4.5M	35,876	35,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17759` · issuer key `iss:1384`	NO CHANGE	+$381K	$3.8M	$4.2M	158,668	158,668
—	share class as filed: COM CL A · position key `sid:sec:prov:f0ecd53b269743da326ee76445daef54` · issuer key `cusip6:92556W`	NO CHANGE	−$2.3M	$4.8M	$2.5M	164,401	164,401
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$176K	$1.6M	$1.5M	40,477	40,477
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$182K	$1.2M	$1.4M	171,808	171,808
—	share class as filed: COM · position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	NO CHANGE	+$88.8K	$1.2M	$1.3M	116,892	116,892
—	share class as filed: COM · position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	NO CHANGE	−$186K	$1.5M	$1.3M	244,853	244,853
—	share class as filed: SH BEN INT · position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	NO CHANGE	+$28.1K	$876K	$904K	22,338	22,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$125K	$1.0M	$901K	478	478
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$133K	$994K	$861K	21,955	21,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$96.5K	$592K	$688K	36,147	36,147
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	NO CHANGE	+$142K	$482K	$624K	17,310	17,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350`	NO CHANGE	−$57.1K	$637K	$580K	7,363	7,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10951` · issuer key `iss:2270`	NO CHANGE	−$76.8K	$620K	$543K	15,149	15,149
—	share class as filed: COM · position key `pos:13044` · issuer key `iss:2338`	NO CHANGE	−$15.3K	$558K	$542K	29,457	29,457
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	NO CHANGE	+$25.9K	$486K	$512K	28,726	28,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17199` · issuer key `iss:1948`	NO CHANGE	+$37.1K	$466K	$503K	1,384	1,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$310K	$807K	$497K	10,841	10,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$70.7K	$556K	$486K	2,429	2,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$304K	$772K	$468K	29,495	29,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12978` · issuer key `iss:1611`	NO CHANGE	−$4.5K	$381K	$376K	27,819	27,819
—	share class as filed: CL A · position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104`	NO CHANGE	−$93.3K	$461K	$368K	70,684	70,684
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	NO CHANGE	+$14.5K	$344K	$359K	31,567	31,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17318` · issuer key `iss:1617`	NO CHANGE	−$37.2K	$351K	$313K	9,891	9,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$75.6K	$320K	$244K	16,214	16,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$50.2K	$277K	$227K	4,686	4,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$26.0K	$252K	$226K	1,574	1,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14317` · issuer key `iss:1666`	NO CHANGE	−$42.6K	$268K	$225K	41,743	41,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16610` · issuer key `iss:69`	NO CHANGE	+$15.0K	$178K	$193K	819	819
—	share class as filed: COM CL A · position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	NO CHANGE	−$9.2K	$203K	$193K	13,692	13,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$104K	$290K	$186K	6,457	6,457
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$6.9K	$143K	$136K	63,164	63,164
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	NO CHANGE	−$22.3K	$133K	$110K	6,096	6,096
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$815	$87.2K	$86.3K	1,000	1,000
—	share class as filed: SPON ADS · position key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T`	NO CHANGE	−$33.3K	$105K	$72.2K	29,695	29,695
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$27.8K	$22.7K	$50.5K	1,177	1,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$18.6K	$60.1K	$41.5K	837	837
—	share class as filed: ULTRPRO DOW30 · position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	NO CHANGE	−$1.5K	$11.6K	$10.0K	200	200
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$949	$5.1K	$6.0K	324	324
—	share class as filed: ULTRASHRT S&P500 · position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P`	NO CHANGE	+$135	$1.4K	$1.5K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16824` · issuer key `iss:202`	NO CHANGE	−$4	$14	$10	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	$0	$1	$1	6,163	6,163

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

807 issuers · 1,301 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$1.2B

1,828,435

7.1%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$871M

1,340,025

5.2%

verified 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%

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

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$311M

520,000

1.9%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$159M

4,138,518

0.9%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$91.4M

681,289

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$53.0M

1,060,000

0.3%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.1M

3,289,076

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$40.3M

753,375

0.2%

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

src ↗

$39.8M

638,574

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$34.8M

201,623

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$33.5M

118,079

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 167 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1301 / 1301median book 97.5 positions

894 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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