As of the latest SEC filings, MACQUARIE GROUP LTD (MQBKY) is held by 134 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $158,390,019.40 in market value, representing 0.62% of its portfolio.
Funds holding MACQUARIE GROUP LTD (MQBKY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MQBKY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.62% | $158,390,019.40 | 921,986 | Apr 30, 2026 | Jun 25, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 0.69% | $124,909,304.00 | 130,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.18% | $110,971,450.24 | 729,420 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.28% | $96,351,368.88 | 560,860 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.17% | $59,512,540.43 | 430,309 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 2.36% | $50,751,239.68 | 334,417 | Feb 28, 2026 | Apr 23, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 0.27% | $48,521,875.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 0.26% | $48,030,625.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 1.01% | $42,827,793.50 | 249,300 | Apr 30, 2026 | Jun 18, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.29% | $40,000,094.02 | 232,840 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.25% | $32,091,484.12 | 225,906 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $31,698,751.71 | 184,518 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.24% | $28,049,561.26 | 184,828 | Feb 28, 2026 | Apr 23, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.22% | $27,155,108.85 | 27,880,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $21,458,709.78 | 141,049 | Feb 28, 2026 | Apr 24, 2026 |
|
GPPIX
Goldman Sachs Short-Term Conservative Income Fund
|
MF | Goldman Sachs | 0.89% | $18,028,356.39 | 18,121,000 | Mar 31, 2026 | May 26, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.13% | $15,731,808.95 | 15,730,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.24% | $14,814,583.10 | 104,416 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.13% | $14,384,158.51 | 102,003 | Mar 31, 2026 | May 28, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.28% | $14,103,212.03 | 14,098,000 | Feb 28, 2026 | Apr 21, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $12,118,980.72 | 70,544 | Apr 30, 2026 | Jun 24, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.30% | $11,784,757.60 | 11,704,000 | Mar 31, 2026 | May 29, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.63% | $11,139,521.12 | 64,843 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.25% | $10,004,311.06 | 70,944 | Mar 31, 2026 | May 28, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 0.05% | $9,952,423.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
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