MACQUARIE GROUP LTD

New 13F: Q3 2026

MACQUARIE GROUP LTD filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $10.4B in AI and semiconductor stocks; $1.5B bought and $716.4M sold against its previous quarter, at the quarter's prices.

MACQUARIE GROUP LTD declares $9.4B in 136 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.7% of its $23.2B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.03% of the company). Over time: $9.4B in 136 of these companies for Q2 2026, against $9.0B in 119 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.1B and sold $529.7M of these stocks, at the quarter's prices: a net purchase of $1.6B; 31 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio MACQUARIE GROUP LTD declared for Q2 2026 (Form 13F), held unchanged, returned +1.9% in Q3 2026 (SMH -7.1%), ranked 1166 of 1,785 active managers. Over the last 12 months, quarter after quarter: +34.1% (SMH +87.2%), ranked 397 of 1,360 active managers. Over three years, quarter after quarter: +148.7% (SMH +325.8%), ranked 363 of 784 active managers. Over five years, quarter after quarter: +157.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.2B, 5.8M shares, 0.02% of the company, 5.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $1.1B, 3.1M shares, 0.03% of the company, 4.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $841.0M, 2.9M shares, 0.02% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $599.3M, 1.6M shares, 0.02% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $595.3M, 1.6M shares, 0.03% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Micron (MU): $499.5M, 432,765 shares, 0.04% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Amazon (AMZN): $431.3M, 1.8M shares, 0.02% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Cisco (CSCO): $335.2M, 2.9M shares, 0.07% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Lam Research (LRCX): $293.3M, 676,823 shares, 0.05% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Meta Platforms (META): $242.5M, 430,483 shares, 0.02% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. AMD (AMD): $193.1M, 332,377 shares, 0.02% of the company, 0.83% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Amphenol (APH): $190.2M, 2.2M shares, 0.09% of the company, 0.82% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. KLA (KLAC): $156.8M, 519,682 shares, 0.04% of the company, 0.68% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Intel (INTC): $155.3M, 1.1M shares, 0.02% of the company, 0.67% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. NextEra Energy (NEE): $138.4M, 1.6M shares, 0.08% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

Schedule 13D/G declarations

  • Ichor (ICHR): 13G filed Nov 13, 2025: 2,528 shares as of Sep 30, 2025, 0.00% as declared
  • Ichor (ICHR): 13G filed May 15, 2025: 2.5M shares as of Mar 31, 2025, 7.4% as declared
  • Ichor (ICHR): 13G filed Feb 7, 2025: 1.8M shares as of Dec 31, 2024, 5.4% as declared

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