Macquarie Group Portfolio holdings
Macquarie Group is an Australian financial services group that started in 1969 as Hill Samuel Australia, a subsidiary of the UK firm Hill Samuel. Businessman Stan Owens, who proposed the Australian arm to Hill Samuel, became its executive chairman and founded the company. It entered infrastructure investing in 1994 by underwriting shares for Sydney's Hills Motorway, and it specialises in sectors such as renewables, technology, resources and energy. In 2010 it bought Delaware Investments, an American asset manager, from Lincoln Financial Group, and in April 2025 it agreed to sell its US and European public asset management businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Micron Technology
MU
|
+$300M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$104M |
| 4 |
iShares Ethereum Trust ETF
ETHA
|
+$51.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $2.02B | 8.75% |
2,703,730
+876,295
| +48% | +$638M |
2024 Q3
7 quarters
|
|
|
2
NVIDIA
NVDA
$4.99T
| $1.17B | 5.03% |
5,825,489
+1,495,017
| +35% | +$307M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$4.84T
| $841M | 3.63% |
2,906,412
+340,976
| +13% | +$97.5M |
2013 Q2
52 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $633M | 2.73% |
847,274
-492,751
| -37% | -$357M |
2024 Q1
9 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $629M | 2.72% |
1,760,443
+514,840
| +41% | +$185M |
2015 Q4
42 quarters
|
|
|
6
Microsoft
MSFT
$3.87T
| $599M | 2.59% |
1,606,591
+546,723
| +52% | +$221M |
2013 Q2
52 quarters
|
|
7
Broadcom
AVGO
$1.59T
| $595M | 2.57% |
1,575,985
+332,019
| +27% | +$133M |
2013 Q2
52 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $510M | 2.2% |
743,013
+223,013
| +43% | +$149M |
2021 Q2
20 quarters
|
|
|
9
Micron Technology
MU
$967B
| $499M | 2.16% |
432,765
-399,491
| -48% | -$300M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $485M | 2.09% |
1,371,386
+250,773
| +22% | +$89.6M |
2013 Q2
52 quarters
|
|
|
11
Amazon
AMZN
$2.71T
| $431M | 1.86% |
1,809,504
+612,544
| +51% | +$154M |
2013 Q2
52 quarters
|
|
12
Cisco
CSCO
$406B
| $335M | 1.45% |
2,857,925
+57,200
| +2% | +$5.98M |
2013 Q2
52 quarters
|
|
13
Lam Research
LRCX
$289B
| $293M | 1.27% |
676,823
+72,762
| +12% | +$22.1M |
2013 Q2
52 quarters
|
|
14
ExxonMobil
XOM
$724B
| $264M | 1.14% |
1,928,913
+514,448
| +36% | +$77M |
2013 Q2
52 quarters
|
|
15
Tesla
TSLA
$1.58T
| $251M | 1.09% |
597,742
+186,315
| +45% | +$74.1M |
2013 Q2
52 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.62T
| $242M | 1.05% |
430,483
+80,268
| +23% | +$49.1M |
2013 Q2
52 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $221M | 0.96% |
184,400
+80,814
| +78% | +$82.6M |
2013 Q2
52 quarters
|
|
18
Philip Morris
PM
$324B
| $213M | 0.92% |
1,179,595
+198,291
| +20% | +$34.4M |
2013 Q2
52 quarters
|
|
19
Advanced Micro Devices
AMD
$790B
| $193M | 0.83% |
332,377
+147,243
| +80% | +$60.4M |
2017 Q2
36 quarters
|
|
20
Amphenol
APH
$208B
| $190M | 0.82% |
2,157,448
+923,550
| +75% | +$66.6M |
2013 Q2
52 quarters
|
|
21
Citigroup
C
$203B
| $165M | 0.71% |
1,181,972
-102,284
| -8% | -$13.3M |
2013 Q2
52 quarters
|
|
22
Welltower
WELL
$177B
| $160M | 0.69% |
703,258
+26,159
| +4% | +$5.53M |
2013 Q2
52 quarters
|
|
23
KLA
KLAC
$204B
| $157M | 0.68% |
519,682
+104,472
| +25% | +$20.7M |
2016 Q4
38 quarters
|
|
24
Intel
INTC
$322B
| $155M | 0.67% |
1,111,987
+664,034
| +148% | +$67.2M |
2013 Q2
52 quarters
|
|
25
Wells Fargo
WFC
$257B
| $146M | 0.63% |
1,764,670
+109,787
| +7% | +$8.82M |
2013 Q2
52 quarters
|
|
Similar funds
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.