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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 | |
|---|---|---|---|---|---|---|---|
251
US Bancorp
USB
$91.5B
| $12M | 0.05% |
199,367
+20,559
| +11% | +$1.15M |
2013 Q2
52 quarters
|
|
252
Valero Energy
VLO
$128B
| $12M | 0.05% |
46,047
+304
| +0.7% | +$74.8K |
2013 Q2
52 quarters
|
|
253
Camden Property Trust
CPT
$11.4B
| $11.9M | 0.05% |
103,864
-666
| -0.6% | -$71K |
2013 Q2
52 quarters
|
|
254
SBA Communications
SBAC
$19.8B
| $11.7M | 0.05% |
66,305
+9,637
| +17% | +$1.99M |
2013 Q2
52 quarters
|
|
255
Astera Labs
ALAB
$49.6B
| $11.7M | 0.05% |
24,157
+6,229
| +35% | +$1.65M |
2024 Q4
6 quarters
|
|
256
Healthpeak Properties
DOC
$13.1B
| $11.7M | 0.05% |
545,031
-33,348
| -6% | -$622K |
2013 Q2
52 quarters
|
|
257
3M
MMM
$85B
| $11.6M | 0.05% |
71,952
-88,472
| -55% | -$13.4M |
2013 Q2
52 quarters
|
|
258
Rithm Capital
RITM
$4.84B
| $11.6M | 0.05% |
1,235,488
+413,022
| +50% | +$3.94M |
2026 Q1
1 quarter
|
|
259
Omega Healthcare
OHI
$13.8B
| $11.6M | 0.05% |
242,838
-15,837
| -6% | -$734K |
2013 Q2
52 quarters
|
|
260
MetLife
MET
$64B
| $11.6M | 0.05% |
136,804
-131,073
| -49% | -$10.6M |
2013 Q2
52 quarters
|
|
261
NXP Semiconductors
NXPI
$57.8B
| $11.4M | 0.05% |
40,602
+14,389
| +55% | +$3.97M |
2016 Q1
41 quarters
|
|
262
Phillips 66
PSX
$117B
| $11.4M | 0.05% |
67,311
+11,834
| +21% | +$2.04M |
2013 Q2
52 quarters
|
|
263
Cencora
COR
$65.1B
| $11.3M | 0.05% |
39,776
+31
| +0.1% | +$8.94K |
2013 Q2
52 quarters
|
|
264
Datadog
DDOG
$88.7B
| $11.2M | 0.05% |
42,954
+19,879
| +86% | +$3.7M |
2020 Q1
25 quarters
|
|
265
O'Reilly Automotive
ORLY
$72.2B
| $11M | 0.05% |
119,021
+35,729
| +43% | +$3.26M |
2013 Q2
52 quarters
|
|
266
Regeneron Pharmaceuticals
REGN
$81.4B
| $10.9M | 0.05% |
17,532
+4,482
| +34% | +$3.05M |
2013 Q2
52 quarters
|
|
267
Ryman Hospitality Properties
RHP
$8.69B
| $10.7M | 0.05% |
82,950
-10,742
| -11% | -$1.19M |
2014 Q3
47 quarters
|
|
268
General Motors
GM
$73.7B
| $10.6M | 0.05% |
137,391
-56,191
| -29% | -$4.41M |
2013 Q2
52 quarters
|
|
269
CareTrust REIT
CTRE
$8.64B
| $10.5M | 0.05% |
260,498
+2,136
| +0.8% | +$83.9K |
2017 Q1
37 quarters
|
|
270
American Homes 4 Rent
AMH
$11.3B
| $10.5M | 0.05% |
313,536
+1,280
| +0.4% | +$40.5K |
2013 Q4
50 quarters
|
|
271
eBay
EBAY
$53.5B
| $10.5M | 0.05% |
93,988
-29,818
| -24% | -$3.18M |
2013 Q2
52 quarters
|
|
272
Viking Holdings
VIK
$37.3B
| $10.5M | 0.05% |
+100,000
| New | +$8.65M |
2026 Q2
0 quarters
|
|
273
Royal Caribbean
RCL
$74.3B
| $10.4M | 0.05% |
32,858
+3,098
| +10% | +$866K |
2013 Q3
51 quarters
|
|
274
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.05% |
161,798
+1,761
| +1% | +$111K |
2013 Q2
52 quarters
|
|
275
Mondelez International
MDLZ
$81.6B
| $10.4M | 0.04% |
179,269
+50,843
| +40% | +$3.06M |
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.