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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+23.78%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$23.2B
AUM Growth
+$6.38B
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
2
MU icon
Micron Technology
MU
+$300M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$104M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$51.1M
5
HON icon
Honeywell
HON
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Miscellaneous 14.04%
3 Financials 8.92%
4 Communication Services 8.58%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$2.02B 8.75%
2,703,730
+876,295
+48% +$638M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$1.17B 5.03%
5,825,489
+1,495,017
+35% +$307M
AAPL icon
3
Apple
AAPL
$4.91T
$841M 3.63%
2,906,412
+340,976
+13% +$97.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$633M 2.73%
847,274
-492,751
-37% -$357M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$629M 2.72%
1,760,443
+514,840
+41% +$185M
MSFT icon
6
Microsoft
MSFT
$3.67T
$599M 2.59%
1,606,591
+546,723
+52% +$221M
AVGO icon
7
Broadcom
AVGO
$1.71T
$595M 2.57%
1,575,985
+332,019
+27% +$133M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$510M 2.2%
743,013
+223,013
+43% +$149M
MU icon
9
Micron Technology
MU
$1.15T
$499M 2.16%
432,765
-399,491
-48% -$300M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$485M 2.09%
1,371,386
+250,773
+22% +$89.6M
AMZN icon
11
Amazon
AMZN
$2.74T
$431M 1.86%
1,809,504
+612,544
+51% +$154M
CSCO icon
12
Cisco
CSCO
$432B
$335M 1.45%
2,857,925
+57,200
+2% +$5.98M
LRCX icon
13
Lam Research
LRCX
$361B
$293M 1.27%
676,823
+72,762
+12% +$22.1M
XOM icon
14
ExxonMobil
XOM
$672B
$264M 1.14%
1,928,913
+514,448
+36% +$77M
TSLA icon
15
Tesla
TSLA
$1.44T
$251M 1.09%
597,742
+186,315
+45% +$74.1M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$242M 1.05%
430,483
+80,268
+23% +$49.1M
LLY icon
17
Eli Lilly
LLY
$1.03T
$221M 0.96%
184,400
+80,814
+78% +$82.6M
PM icon
18
Philip Morris
PM
$294B
$213M 0.92%
1,179,595
+198,291
+20% +$34.4M
AMD icon
19
Advanced Micro Devices
AMD
$914B
$193M 0.83%
332,377
+147,243
+80% +$60.4M
APH icon
20
Amphenol
APH
$191B
$190M 0.82%
2,157,448
+923,550
+75% +$66.6M
C icon
21
Citigroup
C
$221B
$165M 0.71%
1,181,972
-102,284
-8% -$13.3M
WELL icon
22
Welltower
WELL
$165B
$160M 0.69%
703,258
+26,159
+4% +$5.53M
KLAC icon
23
KLA
KLAC
$231B
$157M 0.68%
519,682
+104,472
+25% +$20.7M
INTC icon
24
Intel
INTC
$574B
$155M 0.67%
1,111,987
+664,034
+148% +$67.2M
WFC icon
25
Wells Fargo
WFC
$260B
$146M 0.63%
1,764,670
+109,787
+7% +$8.82M
1
2 3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q2 2026 Portfolio in Review

As of Q2 2026, Macquarie Group held 969 positions worth $23.2B, up 38% from $16.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macquarie Group deployed $3.86B of net new capital in Q2 2026, opening 156 new positions and adding to 512 existing holdings. Its largest new stake was Honeywell Aerospace: 348,108 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $357M trimmed.

  • Macquarie Group's largest Q2 2026 buy was Honeywell Aerospace: 348,108 shares worth $77M.
  • Macquarie Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $638M increase.
  • Macquarie Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $357M.
  • Macquarie Group fully exited BitMine Immersion Technologies in Q2 2026, selling an estimated $4.15M.
  • Macquarie Group's ten largest holdings make up 34% of its $23.2B portfolio in Q2 2026.
  • Macquarie Group opened 156 new positions and closed 40 in Q2 2026.
  • Macquarie Group's portfolio value rose 38% quarter-over-quarter to $23.2B.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.