Managed by
Hedge FundAUM Tracked
$16.8B
AI Exposure
27.5%
AI & Tech holdings for MACQUARIE GROUP LTD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 2,333,940 | $407.0M | 2.4% | Reduced by 66% |
| $AAPLAI | Apple Inc. | 1,410,249 | $357.9M | 2.1% | Reduced by 63% |
| $NVDAAI | NVIDIA Corporation | 1,943,932 | $339.0M | 2% | Reduced by 72% |
| $AAPLAI | Apple Inc. | 1,155,187 | $293.2M | 1.7% | Reduced by 69% |
| $MSFTAI | Microsoft Corporation | 694,588 | $257.1M | 1.5% | Reduced by 61% |
| $AVGOAI | Broadcom Inc. | 800,314 | $247.7M | 1.5% | Reduced by 37% |
| $GOOGLAI | Alphabet Inc. | 849,482 | $244.3M | 1.5% | Reduced by 55% |
| $GOOGAI | Alphabet Inc. | 655,044 | $187.9M | 1.1% | Reduced by 57% |
| $AMZNAI | Amazon.com, Inc. | 810,594 | $168.8M | 1% | Reduced by 66% |
| $MUAI | Micron Technology | 432,514 | $146.1M | 0.9% | Reduced by 46% |
| $METAAI | Meta Platforms, Inc. | 253,993 | $145.3M | 0.9% | Reduced by 51% |
| $MUAI | Micron Technology | 399,742 | $135.0M | 0.8% | Reduced by 50% |
| $MSFTAI | Microsoft Corporation | 363,080 | $134.4M | 0.8% | Reduced by 80% |
| $AVGOAI | Broadcom Inc. | 432,252 | $133.8M | 0.8% | Reduced by 66% |
| $GOOGAI | Alphabet Inc. | 465,569 | $133.6M | 0.8% | Reduced by 70% |
| $GOOGLAI | Alphabet Inc. | 381,021 | $109.6M | 0.7% | Reduced by 80% |
| $LRCXAI | Lam Research | 484,707 | $103.6M | 0.6% | Reduced by 43% |
| $TSLAAI | Tesla, Inc. | 243,366 | $90.5M | 0.5% | Reduced by 64% |
| $AMZNAI | Amazon.com, Inc. | 380,866 | $79.3M | 0.5% | Reduced by 84% |
| $TSLAAI | Tesla, Inc. | 168,061 | $62.5M | 0.4% | Reduced by 75% |
| $METAAI | Meta Platforms, Inc. | 83,622 | $47.8M | 0.3% | Reduced by 84% |
| $PLTRAI | Palantir Technologies | 308,266 | $45.1M | 0.3% | Reduced by 62% |
| $KLACAI | KLA Corporation | 27,932 | $41.1M | 0.2% | Increased by 7% |
| $QCOMAI | QUALCOMM Inc. | 273,741 | $35.3M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 231,584 | $33.9M | 0.2% | Reduced by 71% |
| $CRMAI | Salesforce Inc. | 159,485 | $29.8M | 0.2% | Reduced by 65% |
| $LRCXAI | Lam Research | 119,354 | $25.5M | 0.2% | Reduced by 86% |
| $AMDAI | Advanced Micro Devices | 123,365 | $25.1M | 0.1% | Reduced by 62% |
| $TERAI | Teradyne Inc. | 83,338 | $24.7M | 0.1% | Increased by 285% |
| $QCOMAI | QUALCOMM Inc. | 187,308 | $24.1M | 0.1% | Reduced by 34% |
| $AMATAI | Applied Materials | 67,073 | $22.9M | 0.1% | Reduced by 75% |
| $KLACAI | KLA Corporation | 13,589 | $20.0M | 0.1% | Reduced by 48% |
| $ORCLAI | Oracle Corporation | 135,246 | $19.9M | 0.1% | Reduced by 54% |
| $ADBEAI | Adobe Inc. | 75,636 | $18.4M | 0.1% | Reduced by 32% |
| $VSTAI | Vistra Corp. | 120,552 | $18.1M | 0.1% | Increased by 239% |
| $ANETAI | Arista Networks | 138,698 | $17.0M | 0.1% | Reduced by 37% |
| $MCHPAI | Microchip Technology | 253,340 | $16.4M | 0.1% | Increased by 287% |
| $NOWAI | ServiceNow Inc. | 125,588 | $13.1M | 0.1% | Reduced by 50% |
| $INTCAI | Intel Corporation | 292,386 | $12.9M | 0.1% | Reduced by 63% |
| $ADIAI | Analog Devices | 40,463 | $12.9M | 0.1% | Reduced by 48% |
| $TXNAI | Texas Instruments | 65,849 | $12.8M | 0.1% | Reduced by 69% |
| $AMDAI | Advanced Micro Devices | 61,769 | $12.6M | 0.1% | Reduced by 81% |
| $INTUAI | Intuit Inc. | 28,931 | $12.5M | 0.1% | Reduced by 66% |
| $DELLAI | Dell Technologies | 74,828 | $12.3M | 0.1% | Reduced by 35% |
| $UBERAI | Uber Technologies | 162,410 | $11.7M | 0.1% | Reduced by 43% |
| $ISRGAI | Intuitive Surgical | 24,785 | $11.4M | 0.1% | Reduced by 58% |
| $VRTAI | Vertiv Holdings | 42,857 | $10.7M | 0.1% | Reduced by 12% |
| $ORCLAI | Oracle Corporation | 71,820 | $10.5M | 0.1% | Reduced by 76% |
| $NOWAI | ServiceNow Inc. | 100,322 | $10.5M | 0.1% | Reduced by 60% |
| $APPAI | AppLovin Corporation | 26,306 | $10.5M | 0.1% | Reduced by 69% |
| $MPWRAI | Monolithic Power Systems | 8,829 | $9.7M | 0.1% | Reduced by 70% |
| $NVDAAI | NVIDIA Corporation | 52,600 | $9.2M | 0.1% | Reduced by 99% |
| $AMATAI | Applied Materials | 26,160 | $8.9M | 0.1% | Reduced by 90% |
| $PANWAI | Palo Alto Networks | 47,272 | $7.6M | 0% | Reduced by 54% |
| $METAAI | Meta Platforms, Inc. | 12,600 | $7.2M | 0% | Reduced by 98% |
| $INTCAI | Intel Corporation | 155,567 | $6.9M | 0% | Reduced by 80% |
| $PDDAI | PDD Holdings Inc. | 66,544 | $6.8M | 0% | Reduced by 34% |
| $CEGAI | Constellation Energy | 24,071 | $6.7M | 0% | Reduced by 83% |
| $MRVLAI | Marvell Technology | 65,445 | $6.5M | 0% | Reduced by 46% |
| $CRWDAI | CrowdStrike Holdings | 15,127 | $5.9M | 0% | Reduced by 63% |
| $ISRGAI | Intuitive Surgical | 11,717 | $5.4M | 0% | Reduced by 80% |
| $ADIAI | Analog Devices | 16,191 | $5.2M | 0% | Reduced by 79% |
| $PANWAI | Palo Alto Networks | 32,060 | $5.1M | 0% | Reduced by 69% |
| $TERAI | Teradyne Inc. | 17,218 | $5.1M | 0% | Reduced by 20% |
| $CDNSAI | Cadence Design Systems | 18,362 | $5.1M | 0% | Reduced by 64% |
| $TXNAI | Texas Instruments | 26,053 | $5.1M | 0% | Reduced by 88% |
| $UBERAI | Uber Technologies | 69,261 | $5.0M | 0% | Reduced by 76% |
| $SNPSAI | Synopsys Inc. | 11,902 | $4.7M | 0% | Reduced by 64% |
| $VSTAI | Vistra Corp. | 30,707 | $4.6M | 0% | Reduced by 14% |
| $FTNTAI | Fortinet Inc. | 53,400 | $4.4M | 0% | Reduced by 78% |
| $GOOGLAI | Alphabet Inc. | 15,100 | $4.3M | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 34,006 | $4.2M | 0% | Reduced by 85% |
| $CRMAI | Salesforce Inc. | 21,570 | $4.0M | 0% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 9,131 | $3.9M | 0% | Reduced by 89% |
| $ABNBAI | Airbnb Inc. | 29,824 | $3.8M | 0% | Reduced by 62% |
| $PYPLAI | PayPal Holdings | 80,829 | $3.7M | 0% | Reduced by 57% |
| $AVGOAI | Broadcom Inc. | 11,400 | $3.5M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 17,909 | $3.5M | 0% | Reduced by 52% |
| $ADBEAI | Adobe Inc. | 13,545 | $3.3M | 0% | Reduced by 88% |
| $VRTAI | Vertiv Holdings | 12,623 | $3.2M | 0% | Reduced by 74% |
| $CEGAI | Constellation Energy | 10,293 | $2.9M | 0% | Reduced by 93% |
| $ORCLAI | Oracle Corporation | 18,300 | $2.7M | 0% | Reduced by 94% |
| $APPAI | AppLovin Corporation | 6,584 | $2.6M | 0% | Reduced by 92% |
| $CRWDAI | CrowdStrike Holdings | 6,628 | $2.6M | 0% | Reduced by 84% |
| $NETAI | Cloudflare Inc. | 12,195 | $2.5M | 0% | Reduced by 60% |
| $CDNSAI | Cadence Design Systems | 9,051 | $2.5M | 0% | Reduced by 82% |
| $SNPSAI | Synopsys Inc. | 6,271 | $2.5M | 0% | Reduced by 81% |
| $SNOWAI | Snowflake Inc. | 16,064 | $2.4M | 0% | Reduced by 46% |
| $MCHPAI | Microchip Technology | 32,662 | $2.1M | 0% | Reduced by 50% |
| $PYPLAI | PayPal Holdings | 45,062 | $2.0M | 0% | Reduced by 76% |
| $WDAYAI | Workday Inc. | 15,657 | $2.0M | 0% | Reduced by 67% |
| $ABNBAI | Airbnb Inc. | 14,960 | $1.9M | 0% | Reduced by 81% |
| $DDOGAI | Datadog Inc. | 15,518 | $1.8M | 0% | Reduced by 71% |
| $MPWRAI | Monolithic Power Systems | 1,660 | $1.8M | 0% | Reduced by 94% |
| $MDBAI | MongoDB Inc. | 7,259 | $1.8M | 0% | Reduced by 51% |
| $FTNTAI | Fortinet Inc. | 20,859 | $1.7M | 0% | Reduced by 92% |
| $NXPIAI | NXP Semiconductors | 8,304 | $1.6M | 0% | Reduced by 78% |
| $COINAI | Coinbase Global | 9,008 | $1.6M | 0% | Reduced by 56% |
| $DELLAI | Dell Technologies | 9,447 | $1.5M | 0% | Reduced by 92% |
| $SQAI | Block Inc. | 24,574 | $1.5M | 0% | Reduced by 86% |
| $WDAYAI | Workday Inc. | 11,062 | $1.4M | 0% | Reduced by 77% |
| $ONAI | ON Semiconductor | 21,171 | $1.3M | 0% | Reduced by 54% |
| $COINAI | Coinbase Global | 7,359 | $1.3M | 0% | Reduced by 64% |
| $SQAI | Block Inc. | 21,026 | $1.3M | 0% | Reduced by 88% |
| $TEAMAI | Atlassian Corporation | 17,606 | $1.2M | 0% | Reduced by 40% |
| $AMZNAI | Amazon.com, Inc. | 5,500 | $1.1M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 7,557 | $892.1K | 0% | Reduced by 86% |
| $MSFTAI | Microsoft Corporation | 2,200 | $814.4K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 12,880 | $797.5K | 0% | Reduced by 72% |
| $ZSAI | Zscaler Inc. | 4,641 | $651.1K | 0% | Reduced by 75% |
| $ZSAI | Zscaler Inc. | 4,308 | $604.4K | 0% | Reduced by 77% |
| $SMCIAI | Super Micro Computer | 13,485 | $307.1K | 0% | Reduced by 82% |
| $SMCIAI | Super Micro Computer | 12,658 | $288.2K | 0% | Reduced by 83% |
| $RIVNAI | Rivian Automotive | 16,214 | $244.0K | 0% | No change |
| $IONQAI | IonQ Inc. | 6,457 | $186.2K | 0% | No change |
| $MDBAI | MongoDB Inc. | 47 | $11.5K | 0% | Reduced by 100% |