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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
+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

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
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
FANG icon
276
Diamondback Energy
FANG
$56.1B
$10.3M 0.04%
58,791
+44,556
+313% +$8.64M
TPR icon
277
Tapestry
TPR
$24.6B
$10.3M 0.04%
70,490
+3,469
+5% +$497K
DASH icon
278
DoorDash
DASH
$100B
$10.3M 0.04%
55,604
+16,430
+42% +$2.72M
NTAP icon
279
NetApp
NTAP
$37.4B
$10.3M 0.04%
66,325
+3,324
+5% +$434K
CI icon
280
Cigna
CI
$73.4B
$10.2M 0.04%
36,914
+546
+2% +$154K
PCAR icon
281
PACCAR
PCAR
$66.6B
$10.1M 0.04%
83,913
+29,464
+54% +$3.48M
OMC icon
282
Omnicom Group
OMC
$24.1B
$10.1M 0.04%
138,352
+4,403
+3% +$331K
NYT icon
283
New York Times
NYT
$11B
$9.89M 0.04%
141,700
– –
ELV icon
284
Elevance Health
ELV
$86.6B
$9.83M 0.04%
25,410
-11,297
-31% -$4.19M
HUBB icon
285
Hubbell
HUBB
$24.8B
$9.82M 0.04%
18,760
+192
+1% +$97K
F icon
286
Ford
F
$55.6B
$9.58M 0.04%
689,200
+11,988
+2% +$162K
MELI icon
287
Mercado Libre
MELI
$97.9B
$9.34M 0.04%
5,503
+1,621
+42% +$2.77M
MRSH
288
Marsh
MRSH
$90.7B
$9.34M 0.04%
56,143
+11,472
+26% +$1.92M
SHW icon
289
Sherwin-Williams
SHW
$83.8B
$9.32M 0.04%
27,077
+6,023
+29% +$1.92M
ECL icon
290
Ecolab
ECL
$80.1B
$9.28M 0.04%
33,308
+6,210
+23% +$1.64M
ADSK icon
291
Autodesk
ADSK
$57.1B
$9.17M 0.04%
47,151
+20,651
+78% +$4.72M
EMR icon
292
Emerson Electric
EMR
$88B
$9.16M 0.04%
63,966
+11,578
+22% +$1.63M
EOG icon
293
EOG Resources
EOG
$75.8B
$9.14M 0.04%
70,596
+9,062
+15% +$1.23M
CUBE icon
294
CubeSmart
CUBE
$9B
$9.12M 0.04%
229,258
+3,134
+1% +$125K
VIRT icon
295
Virtu Financial
VIRT
$5.92B
$9.08M 0.04%
+152,500
New +$8.02M
CRH icon
296
CRH
CRH
$63.6B
$9.06M 0.04%
84,640
+6,054
+8% +$666K
WM icon
297
Waste Management
WM
$87B
$9.05M 0.04%
40,621
+3,787
+10% +$842K
ALL icon
298
Allstate
ALL
$65.1B
$8.94M 0.04%
37,584
-12,660
-25% -$2.75M
ITW icon
299
Illinois Tool Works
ITW
$80.2B
$8.93M 0.04%
33,014
+7,085
+27% +$1.84M
CTAS icon
300
Cintas
CTAS
$81.7B
$8.92M 0.04%
52,447
-6,319
-11% -$1.09M
10 11
12
13 14

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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.