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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
ABNB icon
301
Airbnb
ABNB
$109B
$8.91M 0.04%
62,292
+17,508
+39% +$2.39M
PNW icon
302
Pinnacle West Capital
PNW
$11.9B
$8.87M 0.04%
82,903
-625
-0.7% -$63.9K
HPE icon
303
Hewlett Packard
HPE
$72B
$8.86M 0.04%
196,336
-63,260
-24% -$2.28M
TEL icon
304
TE Connectivity
TEL
$58.8B
$8.81M 0.04%
43,710
-13,840
-24% -$2.95M
FITB
305
Fifth Third Bancorp
FITB
$49.7B
$8.81M 0.04%
156,226
+16,102
+11% +$816K
FNB icon
306
FNB Corp
FNB
$6.58B
$8.62M 0.04%
+451,596
New +$8.04M
COHR icon
307
Coherent
COHR
$57.8B
$8.6M 0.04%
21,798
+4,036
+23% +$1.43M
OXY icon
308
Occidental Petroleum
OXY
$59.1B
$8.49M 0.04%
174,751
+121,255
+227% +$6.89M
VRSK icon
309
Verisk Analytics
VRSK
$24.9B
$8.44M 0.04%
47,012
+35,891
+323% +$6.32M
UDR icon
310
UDR
UDR
$11.9B
$8.43M 0.04%
211,186
-10,246
-5% -$379K
CL icon
311
Colgate-Palmolive
CL
$72.5B
$8.39M 0.04%
91,721
+7,539
+9% +$660K
PFG icon
312
Principal Financial Group
PFG
$24B
$8.35M 0.04%
77,452
+1,310
+2% +$133K
EXPE icon
313
Expedia Group
EXPE
$38.3B
$8.28M 0.04%
32,346
+8,716
+37% +$2.07M
WAB icon
314
Wabtec
WAB
$50.2B
$8.25M 0.04%
30,616
-5,718
-16% -$1.51M
GRAB icon
315
Grab
GRAB
$14.7B
$8.25M 0.04%
2,189,272
+132,116
+6% +$481K
WRB icon
316
W.R. Berkley
WRB
$25.4B
$8M 0.03%
113,466
+86,293
+318% +$5.78M
IREN icon
317
Iris Energy
IREN
$14.5B
$7.92M 0.03%
173,219
+164,735
+1,942% +$8.57M
BXP icon
318
Boston Properties
BXP
$11.2B
$7.92M 0.03%
119,438
+674
+0.6% +$40.3K
FAST icon
319
Fastenal
FAST
$58.7B
$7.86M 0.03%
164,059
-8,365
-5% -$380K
HLT icon
320
Hilton Worldwide
HLT
$73.3B
$7.85M 0.03%
23,747
+6,187
+35% +$2.03M
FDXF
321
FedEx Freight
FDXF
$19.9B
$7.8M 0.03%
+51,664
New +$8.46M
LITE icon
322
Lumentum
LITE
$85.8B
$7.79M 0.03%
9,077
+5,229
+136% +$4.66M
CCK icon
323
Crown Holdings
CCK
$12.8B
$7.78M 0.03%
+69,600
New +$7.03M
TECK icon
324
Teck Resources
TECK
$34.6B
$7.68M 0.03%
129,120
– –
NUE icon
325
Nucor
NUE
$57.3B
$7.67M 0.03%
34,423
-521
-1% -$118K
11 12
13
14 15

Similar funds

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.