Macquarie Super (Wrap)
What Macquarie Wrap's super members hold, as disclosed at 30 June 2026. Source: Macquarie Wrap portfolio holdings disclosure.
Macquarie Wrap is a platform: members, usually with an adviser, choose their own investments. These figures are their choices, so they are not added to the super fund totals elsewhere on this site.
Macquarie Superannuation Plan as reported to APRA at 30 June 2025, the fund Macquarie Wrap belongs to. Source: APRA Annual fund-level superannuation statistics, CC BY 3.0 AU.
How members hold it
| Route | ASX shares | All listed shares | Money |
|---|---|---|---|
| Picked themselves | $7.5bn | $7.7bn | $52.4bn |
| Through managed accounts | $4.2bn | $4.7bn | in the total |
"Through managed accounts" means inside separately managed accounts and managed portfolios, where a manager runs a model portfolio. These shares come from a separate look-through file (Separately managed accounts); their money is already in the total as a block of related funds.
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| NAB National Australia Bank | $723.4m | 0.14% |
| VAS Vanguard Australian Shares Index ETF | $469.8m | 1.77% |
| BHP BHP Group | $359.0m | 0.12% |
| IOZ Ishares Core S&p/asx 200 ETF | $299.6m | 3.12% |
| IVV Ishares S&P 500 ETF | $289.3m | 1.97% |
| VGS Vanguard MSCI Index International Shares ETF | $269.2m | 1.46% |
| QUAL Vaneck MSCI International Quality ETF | $248.0m | 2.63% |
| A200 Betashares Australia 200 ETF | $228.9m | 2.08% |
| MQG Macquarie Group | $217.5m | 0.23% |
| CBA Commonwealth Bank of Australia | $217.3m | 0.08% |
| VGAD Vanguard MSCI Index International Shares (Hedged) ETF | $202.6m | 2.59% |
| VEU Vanguard All-World Ex-Us Shares Index ETF | $201.4m | 3.06% |
| WES Wesfarmers | $199.8m | 0.19% |
| AN3 Australia and New Zealand Banking Group | $195.1m | – |
| WBC Westpac Banking Corporation | $190.2m | 0.16% |
| IAF Ishares Core Composite Bond ETF | $186.3m | 4.89% |
| VHY Vanguard Australian Shares High Yield ETF | $159.6m | 1.98% |
| VTS Vanguard Morningstar US Total MKT Shares Index ETF | $154.4m | 2.12% |
| VBND VBND | $133.2m | 2.56% |
| IHVV Ishares S&P 500 Aud Hedged ETF | $132.0m | 3.08% |
| GOLD Etfs Metals | $124.1m | – |
| RIO RIO Tinto | $117.7m | 0.18% |
| VAF Vanguard Australian Fixed Interest Index ETF | $117.0m | 2.92% |
| IOO Ishares Global 100 ETF | $110.0m | 1.88% |
| CSL CSL | $108.0m | 0.20% |
| TLS Telstra Group | $107.1m | 0.19% |
| NDQ Betashares Nasdaq 100 ETF | $105.8m | 1.10% |
| WDS Woodside Energy Group | $100.9m | 0.19% |
| WOW Woolworths Group | $99.2m | 0.20% |
| AAA Betashares Australian High Interest Cash ETF | $94.1m | 1.86% |
| SUBD SUBD | $92.8m | 2.33% |
| HBRD HBRD | $91.8m | 3.67% |
| HGBL Betashares Global Shares Currency Hedged ETF | $89.4m | 3.09% |
| VAP Vanguard Australian Property Securities Index ETF | $85.3m | 2.70% |
| GLIN Ishares Ftse GBL Infrastructure (Aud Hedged) ETF | $81.8m | 3.87% |
| VGE Vanguard Ftse Emerging Markets Shares ETF | $78.7m | 3.62% |
| AGVT AGVT | $75.0m | 6.68% |
| COL Coles Group | $66.9m | 0.20% |
| QPON QPON | $66.5m | 2.79% |
| QSML QSML | $65.6m | 3.87% |
| GMG Goodman Group | $65.3m | 0.10% |
| TCL Transurban Group | $63.4m | 0.14% |
| MSTR MSTR | $63.0m | 13.23% |
| ETHI Betashares Global Sustainability Leaders ETF | $62.9m | 1.63% |
| RMD Resmed | $62.7m | 0.15% |
| IJP Ishares MSCI Japan ETF | $61.0m | 3.90% |
| MQAE Macquarie Core Australian Equity Active ETF | $60.0m | 4.65% |
| STW State Street SPDR S&p/asx 200 ETF | $59.9m | 0.91% |
| VVLU Vanguard Global Value Equity Active ETF | $57.6m | 3.93% |
| IWLD Ishares Core MSCI World Ex Australia Esg ETF | $57.4m | 2.94% |
Top 50 of 1,121 ASX stocks.
By asset class
| Class | Value | Share |
|---|---|---|
| Unlisted shares and managed funds | $33.2bn | 63.4% |
| Listed shares | $7.7bn | 14.8% |
| Cash | $4.9bn | 9.3% |
| Fixed income | $4.0bn | 7.7% |
| Unlisted property | $753.8m | 1.4% |
| Unlisted alternatives | $730.9m | 1.4% |
| Shares (listing not stated) | $557.7m | 1.1% |
| Unlisted infrastructure | $502.2m | 1.0% |
About this file
- Whole-plan file of direct holdings. The SMA file looks through its separately managed accounts; the two managed fund look-through files are not collected.
2 of 2 options in the file match its own totals and are counted.