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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
(+38%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Micron Technology
MU
|
+$300M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$104M |
| 4 |
iShares Ethereum Trust ETF
ETHA
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$103B
| $8.91M | 0.04% |
62,292
+17,508
| +39% | +$2.39M |
2020 Q4
22 quarters
|
|
302
Pinnacle West Capital
PNW
$12.3B
| $8.87M | 0.04% |
82,903
-625
| -0.7% | -$63.9K |
2013 Q2
52 quarters
|
|
303
Hewlett Packard
HPE
$77.8B
| $8.86M | 0.04% |
196,336
-63,260
| -24% | -$2.28M |
2015 Q4
42 quarters
|
|
304
TE Connectivity
TEL
$61.7B
| $8.81M | 0.04% |
43,710
-13,840
| -24% | -$2.95M |
2013 Q3
51 quarters
|
|
305
Fifth Third Bancorp
FITB
$45.7B
| $8.81M | 0.04% |
156,226
+16,102
| +11% | +$816K |
2013 Q2
52 quarters
|
|
306
FNB Corp
FNB
$6.11B
| $8.62M | 0.04% |
+451,596
| New | +$8.04M |
2026 Q2
0 quarters
|
|
307
Coherent
COHR
$49.4B
| $8.6M | 0.04% |
21,798
+4,036
| +23% | +$1.43M |
2016 Q4
38 quarters
|
|
308
Occidental Petroleum
OXY
$60.6B
| $8.49M | 0.04% |
174,751
+121,255
| +227% | +$6.89M |
2013 Q2
52 quarters
|
|
309
Verisk Analytics
VRSK
$24.4B
| $8.44M | 0.04% |
47,012
+35,891
| +323% | +$6.32M |
2013 Q2
52 quarters
|
|
310
UDR
UDR
$11B
| $8.43M | 0.04% |
211,186
-10,246
| -5% | -$379K |
2013 Q2
52 quarters
|
|
311
Colgate-Palmolive
CL
$73.9B
| $8.39M | 0.04% |
91,721
+7,539
| +9% | +$660K |
2013 Q2
52 quarters
|
|
312
Principal Financial Group
PFG
$23.3B
| $8.35M | 0.04% |
77,452
+1,310
| +2% | +$133K |
2013 Q2
52 quarters
|
|
313
Expedia Group
EXPE
$35B
| $8.28M | 0.04% |
32,346
+8,716
| +37% | +$2.07M |
2013 Q2
52 quarters
|
|
314
Wabtec
WAB
$48.6B
| $8.25M | 0.04% |
30,616
-5,718
| -16% | -$1.51M |
2013 Q4
50 quarters
|
|
315
Grab
GRAB
$12.3B
| $8.25M | 0.04% |
2,189,272
+132,116
| +6% | +$481K |
2022 Q1
17 quarters
|
|
316
W.R. Berkley
WRB
$27.5B
| $8M | 0.03% |
113,466
+86,293
| +318% | +$5.78M |
2018 Q4
30 quarters
|
|
317
Iris Energy
IREN
$12B
| $7.92M | 0.03% |
173,219
+164,735
| +1,942% | +$8.57M |
2026 Q1
1 quarter
|
|
318
Boston Properties
BXP
$9.53B
| $7.92M | 0.03% |
119,438
+674
| +0.6% | +$40.3K |
2013 Q2
52 quarters
|
|
319
Fastenal
FAST
$57.8B
| $7.86M | 0.03% |
164,059
-8,365
| -5% | -$380K |
2013 Q2
52 quarters
|
|
320
Hilton Worldwide
HLT
$77.2B
| $7.85M | 0.03% |
23,747
+6,187
| +35% | +$2.03M |
2013 Q4
50 quarters
|
|
321
FedEx Freight
FDXF
$16.5B
| $7.8M | 0.03% |
+51,664
| New | +$8.46M |
2026 Q2
0 quarters
|
|
322
Lumentum
LITE
$78.8B
| $7.79M | 0.03% |
9,077
+5,229
| +136% | +$4.66M |
2017 Q1
37 quarters
|
|
323
Crown Holdings
CCK
$12.4B
| $7.78M | 0.03% |
+69,600
| New | +$7.03M |
2026 Q2
0 quarters
|
|
324
Teck Resources
TECK
$32.3B
| $7.68M | 0.03% |
129,120
| – | – |
2024 Q1
9 quarters
|
|
325
Nucor
NUE
$57.8B
| $7.67M | 0.03% |
34,423
-521
| -1% | -$118K |
2013 Q2
52 quarters
|
|
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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.