MACQUARIE GROUP LTD

FundSydney, NSW 2000 · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$23.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

929 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

159, biggest 4

HON HONEYWELL INTL INC 348K shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 348K shares0.3% of this fund's holdings

TPG TPG INC 673K shares0.1% of this fund's holdings

ACHC ACADIA HEALTHCARE COMPANY IN 523K sharesunder 0.1% of this fund's holdings

Sold out

43, biggest 4

BMNR BITMINE IMMERSION TECNOLOGIE All 210K shares

AFG AMERICAN FINANCIAL GROUP INC All 31,935 shares

CTRA COTERRA ENERGY INC All 113K shares

STLA STELLANTIS N.V All 393K shares

Added to

465, biggest 4

IVV ISHARES TR +876K shares+48%

NVDA NVIDIA CORPORATION +1.5M shares+35%

AAPL APPLE INC +341K shares+13%

GOOGL ALPHABET INC +515K shares+41%

Trimmed

193, biggest 4

SPY STATE STR SPDR S&P 500 ETF T −493K shares−37%

MU MICRON TECHNOLOGY INC −399K shares−48%

C CITIGROUP INC −102K shares−8%

BPOP POPULAR INC −53,514 shares−8%

Top holdings

Reference, not news

Top holdings · 929 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 2.7M 8.7% +48%

2 NVDA NVIDIA CORPORATION 5.8M 5.0% +35%

3 AAPL APPLE INC 2.9M 3.6% +13%

4 SPY STATE STR SPDR S&P 500 ETF T 847K 2.7% −37%

5 GOOGL ALPHABET INC 1.8M 2.7% +41%

6 MSFT MICROSOFT CORP 1.6M 2.6% +52%

7 AVGO BROADCOM INC 1.6M 2.6% +27%

8 VOO VANGUARD INDEX FDS 743K 2.2% +43%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportFeb 13

0% of the shares FFBC First Financial Bancorp

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares IMAX Imax Corp

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares MBUU Malibu Boats Inc

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares MTX Minerals Technologies Inc

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares KALU Kaiser Aluminum Corp

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares SOHU Sohu.com Ltd

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares MEG Montrose Environmental Group Inc

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares TVTX Travere Therapeutics Inc

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

0% of the shares AORT Artivion Inc

Schedule 13G: passive

Amendment

StakeStake reportNov 13, 2025

4.6% of the shares ATRC AtriCure Inc

Schedule 13G: passive

Amendment

StakeStake reportNov 13, 2025

6.08% of the shares FFBC First Financial Bancorp

Schedule 13G: passive

First filing

StakeStake reportNov 13, 2025

0% of the shares CMCO Columbus McKinnon Corp

Schedule 13G: passive

Amendment