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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$16.8B
AUM Growth
-$6.11B
Cap. Flow
-$5.51B
Cap. Flow %
-32.87%
Top 10 Hldgs %
32.92%
Holding
893
New
48
Increased
160
Reduced
557
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776M
2
DXCM icon
DexCom
DXCM
+$43.3M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$541M
3
NVDA icon
NVIDIA
NVDA
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
Microsoft
MSFT
+$307M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 9.57%
3 Communication Services 8.46%
4 Healthcare 8.42%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$1.19B 7.12%
1,827,435
-792,103
-30% -$541M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$871M 5.2%
1,340,025
+1,142,000
+577% +$776M
NVDA icon
3
NVIDIA
NVDA
$5.33T
$755M 4.5%
4,330,472
-2,593,896
-37% -$476M
AAPL icon
4
Apple
AAPL
$4.49T
$651M 3.88%
2,565,436
-1,219,879
-32% -$317M
MSFT icon
5
Microsoft
MSFT
$3.64T
$392M 2.34%
1,059,868
-733,567
-41% -$307M
AVGO icon
6
Broadcom
AVGO
$2T
$385M 2.3%
1,243,966
-26,097
-2% -$8.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$358M 2.14%
1,245,603
-636,972
-34% -$200M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$321M 1.92%
1,120,613
-414,525
-27% -$130M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$311M 1.85%
520,000
-1,851,010
-78% -$1.16B
MU icon
10
Micron Technology
MU
$1.02T
$281M 1.68%
832,256
+36,953
+5% +$14.5M
AMZN icon
11
Amazon
AMZN
$2.99T
$249M 1.49%
1,196,960
-1,206,375
-50% -$266M
XOM icon
12
ExxonMobil
XOM
$629B
$240M 1.43%
1,414,465
-81,601
-5% -$11.9M
CSCO icon
13
Cisco
CSCO
$480B
$217M 1.29%
2,800,725
+422,396
+18% +$33.1M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$200M 1.19%
350,215
-166,961
-32% -$107M
PM icon
15
Philip Morris
PM
$291B
$162M 0.97%
981,304
+154,854
+19% +$26.9M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.3B
$159M 0.95%
4,138,518
-987,625
-19% -$42.8M
TSLA icon
17
Tesla
TSLA
$1.28T
$153M 0.91%
411,427
-270,921
-40% -$112M
C icon
18
Citigroup
C
$232B
$146M 0.87%
1,284,256
-376,805
-23% -$42.9M
GILD icon
19
Gilead Sciences
GILD
$164B
$141M 0.84%
1,010,606
-98,542
-9% -$13.8M
T icon
20
AT&T
T
$156B
$136M 0.81%
4,695,755
-351,115
-7% -$9.38M
WELL icon
21
Welltower
WELL
$170B
$134M 0.8%
677,099
-43,796
-6% -$8.65M
WFC icon
22
Wells Fargo
WFC
$269B
$132M 0.79%
1,654,883
-119,922
-7% -$10.3M
LRCX icon
23
Lam Research
LRCX
$385B
$129M 0.77%
604,061
-250,278
-29% -$56M
HON icon
24
Honeywell
HON
$78.7B
$124M 0.74%
546,674
+93,014
+21% +$21.3M
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$119M 0.71%
1,958,745
-57,459
-3% -$3.35M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q1 2026 Portfolio in Review

As of Q1 2026, Macquarie Group held 893 positions worth $16.8B, down 27% from $22.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Macquarie Group withdrew a net $5.51B in Q1 2026, closing 80 positions and reducing 557 holdings. Its most notable exit was Janus Henderson, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Macquarie Group opened a new position in James Hardie Industries worth $25.5M.

  • Macquarie Group's largest Q1 2026 buy was James Hardie Industries: 1,347,770 shares worth $25.5M.
  • Macquarie Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $776M increase.
  • Macquarie Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16B.
  • Macquarie Group fully exited Janus Henderson in Q1 2026, selling an estimated $8.79M.
  • Macquarie Group's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2026.
  • Macquarie Group opened 48 new positions and closed 80 in Q1 2026.
  • Macquarie Group's portfolio value fell 27% quarter-over-quarter to $16.8B.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.