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Macquarie Group

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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
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
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 icon
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 Held Since
FANG icon
276
Diamondback Energy
FANG
$54.8B
$10.3M 0.04%
58,791
+44,556
+313% +$8.64M
2013 Q2
52 quarters
TPR icon
277
Tapestry
TPR
$23.8B
$10.3M 0.04%
70,490
+3,469
+5% +$497K
2019 Q2
28 quarters
DASH icon
278
DoorDash
DASH
$83.6B
$10.3M 0.04%
55,604
+16,430
+42% +$2.72M
2021 Q1
21 quarters
NTAP icon
279
NetApp
NTAP
$42.2B
$10.3M 0.04%
66,325
+3,324
+5% +$434K
2013 Q2
52 quarters
CI icon
280
Cigna
CI
$79B
$10.2M 0.04%
36,914
+546
+2% +$154K
2013 Q2
52 quarters
PCAR icon
281
PACCAR
PCAR
$58.3B
$10.1M 0.04%
83,913
+29,464
+54% +$3.48M
2013 Q2
52 quarters
OMC icon
282
Omnicom Group
OMC
$22.1B
$10.1M 0.04%
138,352
+4,403
+3% +$331K
2013 Q2
52 quarters
NYT icon
283
New York Times
NYT
$11.1B
$9.89M 0.04%
141,700
– –
2025 Q4
2 quarters
ELV icon
284
Elevance Health
ELV
$92.9B
$9.83M 0.04%
25,410
-11,297
-31% -$4.19M
2013 Q2
52 quarters
HUBB icon
285
Hubbell
HUBB
$24.6B
$9.82M 0.04%
18,760
+192
+1% +$97K
2016 Q4
38 quarters
F icon
286
Ford
F
$49.1B
$9.58M 0.04%
689,200
+11,988
+2% +$162K
2013 Q2
52 quarters
MELI icon
287
Mercado Libre
MELI
$94.1B
$9.34M 0.04%
5,503
+1,621
+42% +$2.77M
2016 Q1
41 quarters
MRSH icon
288
Marsh
MRSH
$89B
$9.34M 0.04%
56,143
+11,472
+26% +$1.92M
2013 Q2
52 quarters
SHW icon
289
Sherwin-Williams
SHW
$81.8B
$9.32M 0.04%
27,077
+6,023
+29% +$1.92M
2013 Q2
52 quarters
ECL icon
290
Ecolab
ECL
$81.5B
$9.28M 0.04%
33,308
+6,210
+23% +$1.64M
2013 Q2
52 quarters
ADSK icon
291
Autodesk
ADSK
$51.2B
$9.17M 0.04%
47,151
+20,651
+78% +$4.72M
2013 Q2
52 quarters
EMR icon
292
Emerson Electric
EMR
$90.4B
$9.16M 0.04%
63,966
+11,578
+22% +$1.63M
2013 Q2
52 quarters
EOG icon
293
EOG Resources
EOG
$80.1B
$9.14M 0.04%
70,596
+9,062
+15% +$1.23M
2013 Q2
52 quarters
CUBE icon
294
CubeSmart
CUBE
$8.68B
$9.12M 0.04%
229,258
+3,134
+1% +$125K
2013 Q2
52 quarters
VIRT icon
295
Virtu Financial
VIRT
$5.07B
$9.08M 0.04%
+152,500
New +$8.02M
2026 Q2
0 quarters
CRH icon
296
CRH
CRH
$54.8B
$9.06M 0.04%
84,640
+6,054
+8% +$666K
2023 Q3
11 quarters
WM icon
297
Waste Management
WM
$89.6B
$9.05M 0.04%
40,621
+3,787
+10% +$842K
2013 Q2
52 quarters
ALL icon
298
Allstate
ALL
$60.6B
$8.94M 0.04%
37,584
-12,660
-25% -$2.75M
2013 Q2
52 quarters
ITW icon
299
Illinois Tool Works
ITW
$77.2B
$8.93M 0.04%
33,014
+7,085
+27% +$1.84M
2013 Q2
52 quarters
CTAS icon
300
Cintas
CTAS
$84.6B
$8.92M 0.04%
52,447
-6,319
-11% -$1.09M
2013 Q2
52 quarters
10 11
12
13 14

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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.