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Macquarie Group Portfolio holdings
AUM
$23.2B
Turnover
20.23%
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
(+38%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40
Avg Time Held
8.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$52.8B
| $14.9M | 0.06% |
98,739
+70,440
| +249% | +$10.5M |
2013 Q2
52 quarters
|
|
227
Evergy
EVRG
$18.8B
| $14.9M | 0.06% |
172,382
+1,721
| +1% | +$142K |
2018 Q2
32 quarters
|
|
228
Progressive
PGR
$124B
| $14.9M | 0.06% |
68,164
+5,328
| +8% | +$1.07M |
2013 Q2
52 quarters
|
|
229
Lowe's Companies
LOW
$110B
| $14.8M | 0.06% |
67,459
+9,760
| +17% | +$2.22M |
2013 Q2
52 quarters
|
|
230
FedEx
FDX
$69.9B
| $14.5M | 0.06% |
46,257
+6,336
| +16% | +$2.3M |
2013 Q2
52 quarters
|
|
231
Cummins
CMI
$73.3B
| $14.2M | 0.06% |
19,916
+1,220
| +7% | +$804K |
2013 Q2
52 quarters
|
|
232
Chubb
CB
$136B
| $14.2M | 0.06% |
41,614
+4,177
| +11% | +$1.36M |
2013 Q2
52 quarters
|
|
233
Adobe
ADBE
$97.9B
| $14M | 0.06% |
68,442
-20,739
| -23% | -$4.91M |
2013 Q2
52 quarters
|
|
234
Dollar Tree
DLTR
$23.3B
| $13.7M | 0.06% |
113,530
+858
| +0.8% | +$89.2K |
2013 Q2
52 quarters
|
|
235
Medtronic
MDT
$122B
| $13.7M | 0.06% |
175,337
-37,883
| -18% | -$3.06M |
2013 Q2
52 quarters
|
|
236
Ameriprise Financial
AMP
$44.4B
| $13.7M | 0.06% |
29,936
+9,390
| +46% | +$4.3M |
2013 Q2
52 quarters
|
|
237
Smithfield Foods
SFD
$7.28B
| $13.7M | 0.06% |
565,023
+312,917
| +124% | +$8.36M |
2026 Q1
1 quarter
|
|
238
Stryker
SYK
$112B
| $13.5M | 0.06% |
42,983
+8,108
| +23% | +$2.56M |
2013 Q2
52 quarters
|
|
239
State Street
STT
$46B
| $13.5M | 0.06% |
79,750
-11,309
| -12% | -$1.74M |
2013 Q2
52 quarters
|
|
240
Idexx Laboratories
IDXX
$43.1B
| $13.4M | 0.06% |
25,387
+16,045
| +172% | +$9M |
2016 Q2
40 quarters
|
|
241
Blackstone
BX
$87.1B
| $13.1M | 0.06% |
111,999
+8,157
| +8% | +$980K |
2019 Q3
27 quarters
|
|
242
AST SpaceMobile
ASTS
$13.3B
| $13M | 0.06% |
146,015
+45,363
| +45% | +$3.96M |
2026 Q1
1 quarter
|
|
243
Marriott International
MAR
$101B
| $12.9M | 0.06% |
34,934
+13,685
| +64% | +$5.05M |
2013 Q2
52 quarters
|
|
244
ResMed
RMD
$34.1B
| $12.7M | 0.06% |
65,294
-24,271
| -27% | -$5.03M |
2013 Q2
52 quarters
|
|
245
Intuit
INTU
$88.2B
| $12.6M | 0.05% |
48,504
+10,442
| +27% | +$3.64M |
2013 Q2
52 quarters
|
|
246
Quanta Services
PWR
$96.6B
| $12.6M | 0.05% |
17,511
+3,187
| +22% | +$2.18M |
2016 Q3
39 quarters
|
|
247
Brixmor Property Group
BRX
$8.42B
| $12.6M | 0.05% |
399,692
+10,048
| +3% | +$307K |
2013 Q4
50 quarters
|
|
248
Constellation Energy
CEG
$97.4B
| $12.4M | 0.05% |
50,039
+15,675
| +46% | +$4.41M |
2022 Q1
17 quarters
|
|
249
W.P. Carey
WPC
$14.7B
| $12.3M | 0.05% |
172,418
+7,660
| +5% | +$561K |
2014 Q4
46 quarters
|
|
250
Monster Beverage
MNST
$88.8B
| $12.2M | 0.05% |
254,764
-7,854
| -3% | -$330K |
2013 Q2
52 quarters
|
|
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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.