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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
BDX icon
226
Becton Dickinson
BDX
$51.2B
$14.9M 0.06%
98,739
+70,440
+249% +$10.5M
EVRG icon
227
Evergy
EVRG
$18.8B
$14.9M 0.06%
172,382
+1,721
+1% +$142K
PGR icon
228
Progressive
PGR
$126B
$14.9M 0.06%
68,164
+5,328
+8% +$1.07M
LOW icon
229
Lowe's Companies
LOW
$116B
$14.8M 0.06%
67,459
+9,760
+17% +$2.22M
FDX icon
230
FedEx
FDX
$78.4B
$14.5M 0.06%
46,257
+6,336
+16% +$2.3M
CMI icon
231
Cummins
CMI
$79B
$14.2M 0.06%
19,916
+1,220
+7% +$804K
CB icon
232
Chubb
CB
$131B
$14.2M 0.06%
41,614
+4,177
+11% +$1.36M
ADBE icon
233
Adobe
ADBE
$115B
$14M 0.06%
68,442
-20,739
-23% -$4.91M
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$13.7M 0.06%
113,530
+858
+0.8% +$89.2K
MDT icon
235
Medtronic
MDT
$115B
$13.7M 0.06%
175,337
-37,883
-18% -$3.06M
AMP icon
236
Ameriprise Financial
AMP
$49.1B
$13.7M 0.06%
29,936
+9,390
+46% +$4.3M
SFD
237
Smithfield Foods
SFD
$8.71B
$13.7M 0.06%
565,023
+312,917
+124% +$8.36M
SYK icon
238
Stryker
SYK
$124B
$13.5M 0.06%
42,983
+8,108
+23% +$2.56M
STT icon
239
State Street
STT
$53.1B
$13.5M 0.06%
79,750
-11,309
-12% -$1.74M
IDXX icon
240
Idexx Laboratories
IDXX
$42.9B
$13.4M 0.06%
25,387
+16,045
+172% +$9M
BX icon
241
Blackstone
BX
$108B
$13.1M 0.06%
111,999
+8,157
+8% +$980K
ASTS icon
242
AST SpaceMobile
ASTS
$18.4B
$13M 0.06%
146,015
+45,363
+45% +$3.96M
MAR icon
243
Marriott International
MAR
$92.3B
$12.9M 0.06%
34,934
+13,685
+64% +$5.05M
RMD icon
244
ResMed
RMD
$34B
$12.7M 0.06%
65,294
-24,271
-27% -$5.03M
INTU icon
245
Intuit
INTU
$95.2B
$12.6M 0.05%
48,504
+10,442
+27% +$3.64M
PWR icon
246
Quanta Services
PWR
$93.5B
$12.6M 0.05%
17,511
+3,187
+22% +$2.18M
BRX icon
247
Brixmor Property Group
BRX
$8.93B
$12.6M 0.05%
399,692
+10,048
+3% +$307K
CEG icon
248
Constellation Energy
CEG
$100B
$12.4M 0.05%
50,039
+15,675
+46% +$4.41M
WPC icon
249
W.P. Carey
WPC
$16B
$12.3M 0.05%
172,418
+7,660
+5% +$561K
MNST icon
250
Monster Beverage
MNST
$91.5B
$12.2M 0.05%
254,764
-7,854
-3% -$330K
8 9
10
11 12

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.