We are live on ! Find out more
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
SHW icon
301
Sherwin-Williams
SHW
$83.8B
$6.75M 0.04%
21,054
-12,433
-37% -$4.28M
MELI icon
302
Mercado Libre
MELI
$97.9B
$6.71M 0.04%
3,882
-2,674
-41% -$5.16M
BE icon
303
Bloom Energy
BE
$64.2B
$6.71M 0.04%
49,508
-16,749
-25% -$2.46M
TECK icon
304
Teck Resources
TECK
$34.6B
$6.68M 0.04%
129,120
– –
AZO icon
305
AutoZone
AZO
$47.9B
$6.52M 0.04%
1,930
-1,139
-37% -$4.09M
FITB
306
Fifth Third Bancorp
FITB
$49.7B
$6.51M 0.04%
140,124
-7,396
-5% -$365K
MRVL icon
307
Marvell Technology
MRVL
$217B
$6.48M 0.04%
65,445
-56,635
-46% -$4.76M
NTAP icon
308
NetApp
NTAP
$37.4B
$6.45M 0.04%
63,001
-28,770
-31% -$2.92M
ADSK icon
309
Autodesk
ADSK
$57.1B
$6.34M 0.04%
26,500
-18,427
-41% -$4.63M
TGT icon
310
Target
TGT
$75.4B
$6.31M 0.04%
52,090
-27,155
-34% -$3.06M
PCAR icon
311
PACCAR
PCAR
$66.6B
$6.29M 0.04%
54,449
-16,542
-23% -$2M
GWW icon
312
W.W. Grainger
GWW
$62.2B
$6.27M 0.04%
5,752
-1,443
-20% -$1.58M
HPE icon
313
Hewlett Packard
HPE
$72B
$6.18M 0.04%
259,596
-175,138
-40% -$3.88M
BXP icon
314
Boston Properties
BXP
$11.2B
$6.16M 0.04%
118,764
-9,725
-8% -$585K
AA icon
315
Alcoa
AA
$13.5B
$6.13M 0.04%
92,421
-4,318
-4% -$265K
OGE icon
316
OGE Energy
OGE
$9.51B
$6.08M 0.04%
126,867
+10,238
+9% +$468K
FTNT icon
317
Fortinet
FTNT
$127B
$6.07M 0.04%
74,259
-172,258
-70% -$13.9M
HBAN icon
318
Huntington Bancshares
HBAN
$34.1B
$6.01M 0.04%
384,224
-43,958
-10% -$751K
IFF icon
319
International Flavors & Fragrances
IFF
$22.2B
$5.99M 0.04%
82,592
+40,111
+94% +$2.94M
AON icon
320
Aon
AON
$74.2B
$5.97M 0.04%
18,502
-9,796
-35% -$3.26M
CBRE icon
321
CBRE Group
CBRE
$42.6B
$5.97M 0.04%
44,075
-17,583
-29% -$2.67M
EGP icon
322
EastGroup Properties
EGP
$10.8B
$5.93M 0.04%
32,058
+3,382
+12% +$632K
ZTS icon
323
Zoetis
ZTS
$31B
$5.93M 0.04%
50,192
-25,965
-34% -$3.21M
NUE icon
324
Nucor
NUE
$57.3B
$5.91M 0.04%
34,944
-1,198
-3% -$209K
DASH icon
325
DoorDash
DASH
$100B
$5.88M 0.04%
39,174
-43,967
-53% -$8.12M
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 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.