Fund shareholders of MACQUARIE GROUP LTD
ISIN AU000000MQG1 · Australia · LEI ACMHD8HWFMFUIQQ8Y590
- Fund shareholders
- 319
- Of which ETFs
- 75 244 other funds
- Value held
- ≈ 5.9B $ 5.7B $ · 1.2B SEK · 5.9M €
This issuer has other securities: Macquarie Group Ltd (US55607P2048)
319 funds hold this company. This table lists the 316 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,139,502 | 912.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,415,820 | 593.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,687,310 | 477M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,362,215 | 233.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,281,796 | 227.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,087,498 | 193.1M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 897,190 | 159.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 830,624 | 147.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 758,689 | 130.2M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 724,140 | 128.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 621,396 | 110.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 616,454 | 109.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 590,496 | 104.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 589,457 | 104.6M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 557,407 | 99M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 524,691 | 691.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 497,178 | 88.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 452,551 | 77.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 429,877 | 74.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 398,996 | 70.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 398,957 | 68.4M $ | 0.79 % | as of May 29, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 392,287 | 69.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 376,561 | 66.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Australia ETF iShares, Inc. | 366,593 | 62.9M $ | 4.31 % | as of May 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 347,060 | 59.5M $ | 2.81 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 291,352 | 51.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 260,856 | 45.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 246,251 | 43.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 233,864 | 40.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 229,900 | 40.8M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 229,377 | 39.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 210,021 | 37.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 207,495 | 35.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 192,567 | 34.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 187,842 | 33.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 179,747 | 31.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 172,226 | 30.6M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 156,980 | 27.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 156,675 | 26.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 154,161 | 27.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 148,011 | 25.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 144,314 | 24.7M $ | 0.28 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 140,899 | 24.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 115,603 | 20.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 113,755 | 20.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 110,539 | 19.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 109,888 | 19.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 109,312 | 19M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,947 | 19.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 104,128 | 18.5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 102,763 | 17.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 92,404 | 16.4M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 88,622 | 15.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 87,837 | 15.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 84,116 | 14.4M $ | 0.58 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 77,204 | 13.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,843 | 13.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 74,242 | 97.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 71,955 | 94.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 71,886 | 12.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 69,123 | 11.9M $ | 0.18 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 69,089 | 12.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 63,432 | 11.3M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 63,190 | 10.8M $ | 0.48 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 60,701 | 10.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 58,883 | 10.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 55,718 | 9.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 52,473 | 9.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 50,981 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 50,431 | 9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,290 | 8.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 47,740 | 8.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 47,617 | 8.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 43,788 | 7.8M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 42,578 | 7.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 42,451 | 7.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 41,031 | 7.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 40,427 | 6.9M $ | 0.61 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 39,500 | 6.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 38,227 | 6.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 37,991 | 6.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 37,727 | 6.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 37,075 | 6.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 37,039 | 6.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 35,661 | 6.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 35,407 | 6.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,401 | 6.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 33,576 | 5.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 32,149 | 5.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 31,649 | 5.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,865 | 5.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 30,763 | 5.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 30,097 | 5.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 28,502 | 5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 27,653 | 4.8M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 26,737 | 4.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 26,418 | 4.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 26,276 | 4.5M $ | 0.25 % | as of May 29, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,069 | 4.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,891 | 4.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 2.45 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Australia ETF iShares, Inc. | 4.31 % | as of May 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 3.70 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2.87 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 2.81 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 2.65 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 2.52 % | as of Mar 31, 2026 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 2.45 % | as of Sep 30, 2025 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.24 % | as of Dec 31, 2025 ↗ |
| LKCM International Equity Fund LKCM Funds | 2.24 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 2.07 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 278 | +22 | 32,675,345 | +2.0 % |
| 2026Q2 | 256 | +10 | 32,043,496 | +2.2 % |
| 2026Q1 | 246 | -15 | 31,359,055 | -6.5 % |
| 2025Q4 | 261 | -6 | 33,526,359 | +2.9 % |
| 2025Q3 | 267 | -2 | 32,589,872 | +3.5 % |
| 2025Q2 | 269 | -4 | 31,488,869 | +3.5 % |
| 2025Q1 | 273 | -10 | 30,434,914 | -1.9 % |
| 2024Q4 | 283 | +2 | 31,017,603 | -4.6 % |
| 2024Q3 | 281 | +2 | 32,525,911 | -2.8 % |
| 2024Q2 | 279 | +8 | 33,460,055 | +25.9 % |
| 2024Q1 | 271 | -9 | 26,572,778 | -18.7 % |
| 2023Q4 | 280 | 32,679,228 |
Funds holding the debt of MACQUARIE GROUP LTD
104 funds declare 181 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of MACQUARIE GROUP LTD". https://titelia.com/en/stocks/macquarie-group-ltd-AU000000MQG1