Funds holding Macquarie Group Ltd
ISIN US55607P2048 · Australia · LEI ACMHD8HWFMFUIQQ8Y590
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 432.3K $
Other securities from the same issuer : Macquarie Group Ltd (AU000000MQG1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 1,673 | 254.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,081 | 164.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 84 | 12.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 2,838 | +3.7 % |
| 2026Q1 | 2 | 0 | 2,736 | +13.2 % |
| 2025Q4 | 2 | 0 | 2,417 | -2.1 % |
| 2025Q3 | 2 | +1 | 2,470 | +105.3 % |
| 2025Q2 | 1 | 0 | 1,203 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,203 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,203 | 0.0 % |
| 2024Q3 | 1 | -1 | 1,203 | -49.6 % |
| 2024Q2 | 2 | 0 | 2,387 | 0.0 % |
| 2024Q1 | 2 | +1 | 2,387 | +101.6 % |
| 2023Q4 | 1 | 1,184 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 24,333 | 3.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,122 | 1.3M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,433 | 751.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,696 | 240.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 551 | 79.3K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 254 | 36.6K $ | as of Mar 31, 2026 |
Funds holding the debt of Macquarie Group Ltd
102 funds declare 183 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Macquarie Group Ltd". https://titelia.com/en/stocks/macquarie-group-ltd-US55607P2048