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Home > Institutional Investor > Macquarie Group Ltd > Profile

Instuitional Investor - Macquarie Group Ltd

Fund Profile
Filing Period:
Fund Name: Macquarie Group Ltd
Portfolio Value $23,793,189,389
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 5,594,738 $1,277,726,265 5.37%
2.
Apple Inc.
 AAPL 3,195,630 $1,064,208,702 4.47%
3.
Microsoft Corp
 MSFT 1,932,101 $990,974,603 4.16%
4.
Micron Technology Inc
 MU 593,246 $631,811,907 2.66%
5.
Alphabet Inc.
 GOOGL 1,721,372 $592,289,677 2.49%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.