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Manager record

Macquarie Group Ltd

Sydney, Nsw 2000, C3 · CIK 1418333 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$23.15BReported 13F valueQ2 2026 · as filed
1,965Holdings listed
+38.1%vs prior quartervalue change includes market moves
6Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $80.6B$80.6BQ1 20253,241 holdingsQ2 2025: $81.5B$81.5BQ2 20253,191 holdingsQ3 2025: $85.7B$85.7BQ3 20253,191 holdingsQ4 2025: $22.9B$22.9BQ4 20251,331 holdingsQ1 2026: $16.8B$16.8BQ1 20261,301 holdingsQ2 2026: $23.2B$23.2BQ2 20261,965 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$23.15B · 1,965 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$16.77B · 1,301 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$22.88B · 1,331 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$85.67B · 3,191 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$81.52B · 3,191 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR/A · period Q1 2025

$80.56B · 3,241 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology