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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
CFG icon
251
Citizens Financial Group
CFG
$29.6B
$9.47M 0.06%
157,841
-21,499
-12% -$1.32M
TPR icon
252
Tapestry
TPR
$24.6B
$9.46M 0.06%
67,021
-68,800
-51% -$9.75M
USB icon
253
US Bancorp
USB
$97.2B
$9.3M 0.06%
178,808
-48,797
-21% -$2.68M
AMP icon
254
Ameriprise Financial
AMP
$49.1B
$9.13M 0.05%
20,546
-5,574
-21% -$2.69M
HUBB icon
255
Hubbell
HUBB
$24.8B
$9.11M 0.05%
18,568
+13,614
+275% +$6.69M
WAB icon
256
Wabtec
WAB
$50.2B
$9.08M 0.05%
36,334
-4,619
-11% -$1.12M
NOC icon
257
Northrop Grumman
NOC
$77.4B
$8.99M 0.05%
13,183
-29,639
-69% -$20.5M
EOG icon
258
EOG Resources
EOG
$75.8B
$8.88M 0.05%
61,534
-14,941
-20% -$1.81M
AMH icon
259
American Homes 4 Rent
AMH
$12B
$8.72M 0.05%
312,256
-14,788
-5% -$447K
SLB icon
260
SLB Ltd
SLB
$81.6B
$8.71M 0.05%
169,420
-21,745
-11% -$1.06M
RHP icon
261
Ryman Hospitality Properties
RHP
$8.91B
$8.64M 0.05%
93,692
-45
-0% -$4.32K
CRWD icon
262
CrowdStrike
CRWD
$232B
$8.49M 0.05%
87,020
-76,384
-47% -$8.09M
WM icon
263
Waste Management
WM
$87B
$8.46M 0.05%
36,834
-16,474
-31% -$3.79M
PNW icon
264
Pinnacle West Capital
PNW
$11.9B
$8.42M 0.05%
83,528
+9,156
+12% +$883K
ASTS icon
265
AST SpaceMobile
ASTS
$18.4B
$8.34M 0.05%
+100,652
New +$9.5M
CUBE icon
266
CubeSmart
CUBE
$9B
$8.29M 0.05%
226,124
-1,057
-0.5% -$40.5K
CRH icon
267
CRH
CRH
$63.6B
$8.26M 0.05%
78,586
-5,280
-6% -$620K
AFL icon
268
Aflac
AFL
$58.4B
$8.24M 0.05%
75,150
-26,920
-26% -$2.98M
HIG icon
269
Hartford Financial Services
HIG
$37.3B
$8.24M 0.05%
60,946
-21,600
-26% -$2.95M
RCL icon
270
Royal Caribbean
RCL
$76.2B
$8.19M 0.05%
29,760
-7,682
-21% -$2.29M
MSI icon
271
Motorola Solutions
MSI
$80.5B
$8.03M 0.05%
18,508
-8,747
-32% -$3.79M
FAST icon
272
Fastenal
FAST
$58.7B
$8M 0.05%
172,424
-65,787
-28% -$2.95M
PWR icon
273
Quanta Services
PWR
$93.5B
$7.86M 0.05%
14,324
-3,387
-19% -$1.74M
F icon
274
Ford
F
$55.6B
$7.82M 0.05%
677,212
+7,726
+1% +$102K
RITM icon
275
Rithm Capital
RITM
$5.59B
$7.8M 0.05%
+822,466
New +$8.61M
9 10
11
12 13

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A
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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
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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.