MACQUARIE GROUP LTD

CIK 0001418333 · Q1 2026

13F Equity AUM

$16.8B

-26.3% QoQ

Positions

807

-10 QoQ

AUM Rank

#469

Top 4%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,530 · Top 55%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.0%Top 10: 32.9%Top 20: 43.7%

IVV7.1%

SPY5.2%

NVDA4.5%

AAPL3.9%

MSFT2.3%

AVGO2.3%

GOOGL2.1%

GOOG1.9%

VOO1.9%

MU1.7%

Others (797)67.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.1%

Technology23.2%

Communication Services8.4%

Healthcare8.3%

Real Estate6.9%

Industrials6.4%

Consumer Cyclical6.1%

Utilities5.7%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 807Median: 0.02%Avg: 0.12%

0–0.5%

766(43.0%)

0.5–1%

27(18.6%)

1–3%

10(17.6%)

3–5%

2(8.4%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 805Unique: 2vs 20 funds

11%Low

807

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.2%

BlackRock, Inc.

20.1%

BANK OF AMERICA CORP /DE/

16.8%

JPMORGAN CHASE & CO

16.4%

STATE STREET CORP

23.1%

GEODE CAPITAL MANAGEMENT, LLC

22.6%

VANGUARD CAPITAL MANAGEMENT LLC

22.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

26.6%

FMR LLC

25.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New49Increased159Decreased557Exited65

New Positions

CUCA0.2%

+195K

JAMES HARDIE INDS PL…0.1%

+1.3M

AZN0.1%

+120K

MAN0.1%

+777K

BWA0.1%

+417K

ASTS0.1%

+101K

RITM0.1%

+822K

SFD0.0%

+252K

NJR0.0%

+71K

BMNR0.0%

+210K

Increased

M0.2%

+1.2M(+234%)

SPY5.2%

+1.1M(+577%)

NXE0.1%

+1.1M(+957%)

DC40.3%

+622K(+772%)

CSCO1.3%

+422K(+18%)

PFE0.4%

+409K(+21%)

IVZ0.5%

+356K(+12%)

MCHP0.1%

+221K(+337%)

XEL0.3%

+209K(+50%)

QCOM0.3%

+176K(+62%)

Decreased

STLA0.0%

-2,996,500(-88%)

NVDA4.5%

-2,654,796(-38%)

GRABW0.0%

-2,106,351(-51%)

BAC0.2%

-2,075,113(-72%)

VOO1.9%

-1,851,010(-78%)

REXR0.0%

-1,408,859(-87%)

AAPL3.9%

-1,219,879(-32%)

AMZN1.5%

-1,211,875(-50%)

IBIT0.9%

-987,625(-19%)

MRK0.6%

-897,114(-51%)

Exited

-3,183,197

-184,879

-39,316

-51,040

-15,880

-29,151

-42,750

-27,712

-20,093

-49,861

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...