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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
-0.1%
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
$16.8B
AUM Growth
-$6.11B
Cap. Flow
-$5.47B
Cap. Flow %
-32.61%
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 Miscellaneous 15.51%
3 Financials 9.57%
4 Communication Services 8.46%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$107B
$10.7M 0.06%
46,635
-14,740
-24% -$3.44M
ELV icon
227
Elevance Health
ELV
$86.6B
$10.7M 0.06%
36,707
-20,577
-36% -$6.76M
ICE icon
228
Intercontinental Exchange
ICE
$90.5B
$10.6M 0.06%
67,654
-29,977
-31% -$4.89M
ALL icon
229
Allstate
ALL
$65.1B
$10.4M 0.06%
50,244
-13,646
-21% -$2.8M
CPT icon
230
Camden Property Trust
CPT
$12.2B
$10.2M 0.06%
104,530
-2,557
-2% -$271K
PSX icon
231
Phillips 66
PSX
$95.7B
$10.1M 0.06%
55,477
+519
+0.9% +$81.3K
OMC icon
232
Omnicom Group
OMC
$24.1B
$10.1M 0.06%
133,949
+93,445
+231% +$7.25M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$83.2B
$10.1M 0.06%
13,050
-20,767
-61% -$15.9M
CMI icon
234
Cummins
CMI
$79B
$10.1M 0.06%
18,696
-4,371
-19% -$2.47M
HCA icon
235
HCA Healthcare
HCA
$90.8B
$10M 0.06%
21,221
-7,276
-26% -$3.66M
FCX icon
236
Freeport-McMoran
FCX
$113B
$10M 0.06%
170,366
-25,394
-13% -$1.53M
ELS icon
237
Equity Lifestyle Properties
ELS
$12.4B
$9.99M 0.06%
160,037
-12,545
-7% -$813K
UAL icon
238
United Airlines
UAL
$36.5B
$9.95M 0.06%
108,104
-9,265
-8% -$971K
EME icon
239
Emcor
EME
$34.2B
$9.94M 0.06%
13,465
+111
+0.8% +$80.8K
CTAS icon
240
Cintas
CTAS
$81.7B
$9.94M 0.06%
58,766
-23,749
-29% -$4.55M
JCI icon
241
Johnson Controls International
JCI
$86.1B
$9.85M 0.06%
75,255
-28,916
-28% -$3.74M
SBAC icon
242
SBA Communications
SBAC
$19.8B
$9.75M 0.06%
56,668
-7,377
-12% -$1.38M
TRV icon
243
Travelers Companies
TRV
$77B
$9.7M 0.06%
33,263
-10,883
-25% -$3.19M
CI icon
244
Cigna
CI
$73.4B
$9.7M 0.06%
36,368
-21,473
-37% -$5.94M
CEG icon
245
Constellation Energy
CEG
$100B
$9.6M 0.06%
34,364
-108,300
-76% -$32.9M
SBUX icon
246
Starbucks
SBUX
$122B
$9.54M 0.06%
106,504
-77,773
-42% -$7.36M
MNST icon
247
Monster Beverage
MNST
$91.5B
$9.51M 0.06%
262,618
+58,504
+29% +$2.31M
DOC icon
248
Healthpeak Properties
DOC
$14.6B
$9.5M 0.06%
578,379
-31,090
-5% -$533K
BSX icon
249
Boston Scientific
BSX
$67.6B
$9.49M 0.06%
151,291
-79,665
-34% -$6.37M
CTRE icon
250
CareTrust REIT
CTRE
$9.3B
$9.47M 0.06%
258,362
+455
+0.2% +$17.5K
8 9
10
11 12

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A
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DSA
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CLGM
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BBHC
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CB
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AF
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MG
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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 $5.47B 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 Miscellaneous and Financials.

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.