ASX: MQG · Finance
Which UK funds hold Macquarie Group, Ltd. (MQG)?
Macquarie Group, Ltd. (MQG) is among the ten largest holdings of 5 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.03% of EPGB (MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation), 3.94% of ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD) and 3.04% of XAUS (Xtrackers S&P ASX 200 UCITS ETF Distribution 1D). The largest weight is 4.74%, in CP9G (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned), as of 11/11/2026. In all, 83 funds list it among their published holdings. One swap-based fund also lists Macquarie Group, Ltd. (MQG) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Macquarie Group, Ltd.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| CP9G · Amundi MSCI Pacific Ex Japan SRI Climate Paris AlignedLU1602145036 · one portfolio, 4 share classes | 4.74% | |
| ESPS · Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSDIE00BMDBMT65 | 3.94% | |
| XAUS · Xtrackers S&P ASX 200 UCITS ETF Distribution 1DLU0328474803 | 3.04% | |
| EPGB · MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF CapitalisationLU1291106356 | 3.03% | |
| Vanguard Pacific ex-Japan Stock Index Fund IncIE00B523L081 · one portfolio, 2 share classes | 2.84% |
Holdings dates differ by fund
Funds that hold it further down
78 more funds list Macquarie Group, Ltd. below their ten largest holdings.
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About Macquarie Group, Ltd.
Macquarie Group, Ltd. is listed on ASX under the symbol MQG, in the finance sector. Its market value was about $61.8bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Macquarie Group, Ltd. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Macquarie Group, Ltd. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 244.17 AUD
- −1.07%on the day
- 52-week range
- 187.31 AUD–267.91 AUD
- Price change, 1 year
- +19.6%
- Price change, this year
- +20.3%
- Market value
- $61.8bn
- Price to earnings (12 months)
- 16.6
- Dividend yield (12 months)
- 2.84%
As of , at least 15 min delayed