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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
MRSH
276
Marsh
MRSH
$90.7B
$7.73M 0.05%
44,671
-27,206
-38% -$4.89M
ARE icon
277
Alexandria Real Estate Equities
ARE
$9B
$7.73M 0.05%
166,470
-16,736
-9% -$883K
ORLY icon
278
O'Reilly Automotive
ORLY
$71.1B
$7.69M 0.05%
83,292
-61,921
-43% -$5.81M
KR icon
279
Kroger
KR
$34.9B
$7.65M 0.05%
105,762
-44,562
-30% -$3.01M
CDNS icon
280
Cadence Design Systems
CDNS
$95.7B
$7.62M 0.05%
27,413
-22,922
-46% -$6.84M
KEY icon
281
KeyCorp
KEY
$23.5B
$7.6M 0.05%
379,137
+3,122
+0.8% +$65.4K
GRAB icon
282
Grab
GRAB
$14.7B
$7.53M 0.04%
2,057,156
-2,106,351
-51% -$8.93M
UDR icon
283
UDR
UDR
$11.9B
$7.48M 0.04%
221,432
+16,120
+8% +$592K
EA
284
DELISTED
Electronic Arts
EA
$7.44M 0.04%
36,500
-19,421
-35% -$3.92M
MDLZ icon
285
Mondelez International
MDLZ
$79.7B
$7.4M 0.04%
128,426
-88,532
-41% -$5.13M
CIEN icon
286
Ciena
CIEN
$56.6B
$7.34M 0.04%
18,916
-640
-3% -$196K
ECL icon
287
Ecolab
ECL
$80.1B
$7.21M 0.04%
27,098
-13,221
-33% -$3.73M
SNPS icon
288
Synopsys
SNPS
$89B
$7.21M 0.04%
18,173
-14,734
-45% -$6.66M
CL icon
289
Colgate-Palmolive
CL
$72.5B
$7.16M 0.04%
84,182
-41,237
-33% -$3.68M
BKR icon
290
Baker Hughes
BKR
$61.7B
$7.07M 0.04%
115,783
-27,945
-19% -$1.62M
SFD
291
Smithfield Foods
SFD
$8.71B
$7.05M 0.04%
+252,106
New +$6.06M
MCO icon
292
Moody's
MCO
$88.2B
$7.02M 0.04%
16,089
-15,600
-49% -$7.38M
NKE icon
293
Nike
NKE
$57B
$7.02M 0.04%
132,819
-71,176
-35% -$4.32M
MAR icon
294
Marriott International
MAR
$92.3B
$6.95M 0.04%
21,249
-13,356
-39% -$4.39M
REXR icon
295
Rexford Industrial Realty
REXR
$8.28B
$6.92M 0.04%
211,474
-1,408,859
-87% -$52.9M
EMR icon
296
Emerson Electric
EMR
$88B
$6.86M 0.04%
52,388
-28,895
-36% -$4.15M
PFG icon
297
Principal Financial Group
PFG
$24B
$6.86M 0.04%
76,142
-6,153
-7% -$562K
PDD icon
298
Pinduoduo
PDD
$121B
$6.8M 0.04%
66,544
-33,879
-34% -$3.56M
TBN
299
Tamboran Resources
TBN
$1.32B
$6.76M 0.04%
135,251
+20,372
+18% +$613K
ITW icon
300
Illinois Tool Works
ITW
$80.2B
$6.75M 0.04%
25,929
-10,883
-30% -$2.96M
10 11
12
13 14

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A
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DSA
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CLGM
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BBHC
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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.