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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
SLB icon
326
SLB Ltd
SLB
$81.6B
$7.63M 0.03%
164,171
-5,249
-3% -$281K
AME icon
327
Ametek
AME
$55.9B
$7.63M 0.03%
31,541
+6,143
+24% +$1.42M
BKR icon
328
Baker Hughes
BKR
$61.7B
$7.62M 0.03%
137,364
+21,581
+19% +$1.36M
CUZ icon
329
Cousins Properties
CUZ
$4.85B
$7.47M 0.03%
249,097
+269
+0.1% +$7.06K
HOOD icon
330
Robinhood
HOOD
$98.7B
$7.45M 0.03%
74,287
+13,907
+23% +$1.16M
GME icon
331
GameStop
GME
$8.19B
$7.39M 0.03%
+334,648
New +$7.67M
WBD icon
332
Warner Bros
WBD
$72.4B
$7.39M 0.03%
277,123
+98,403
+55% +$2.66M
KEYS icon
333
Keysight
KEYS
$55.5B
$7.33M 0.03%
20,933
+6,709
+47% +$2.29M
DVN icon
334
Devon Energy
DVN
$51.8B
$7.33M 0.03%
177,284
+112,110
+172% +$5.2M
TDG icon
335
TransDigm Group
TDG
$65.6B
$7.25M 0.03%
5,442
+752
+16% +$923K
JBL icon
336
Jabil
JBL
$32.7B
$7.24M 0.03%
18,773
-391
-2% -$135K
MAS icon
337
Masco
MAS
$14.4B
$7.22M 0.03%
88,763
+2,767
+3% +$193K
ARE icon
338
Alexandria Real Estate Equities
ARE
$9B
$7.17M 0.03%
135,626
-30,844
-19% -$1.48M
TGT icon
339
Target
TGT
$75.4B
$7.15M 0.03%
54,716
+2,626
+5% +$334K
REXR icon
340
Rexford Industrial Realty
REXR
$8.28B
$7.12M 0.03%
212,521
+1,047
+0.5% +$36.6K
MCO icon
341
Moody's
MCO
$88.2B
$7.08M 0.03%
15,632
-457
-3% -$205K
AON icon
342
Aon
AON
$74.2B
$7M 0.03%
21,138
+2,636
+14% +$850K
LIF
343
Life360
LIF
$3.61B
$7M 0.03%
126,464
+120,290
+1,948% +$5.35M
HBAN icon
344
Huntington Bancshares
HBAN
$34.1B
$6.95M 0.03%
392,025
+7,801
+2% +$129K
CIEN icon
345
Ciena
CIEN
$56.6B
$6.93M 0.03%
14,136
-4,780
-25% -$2.44M
AZO icon
346
AutoZone
AZO
$47.9B
$6.89M 0.03%
2,155
+225
+12% +$748K
CINF icon
347
Cincinnati Financial
CINF
$26.5B
$6.88M 0.03%
37,145
+15,032
+68% +$2.49M
SBET icon
348
Sharplink Inc
SBET
$1.93B
$6.88M 0.03%
+1,432,339
New +$9.16M
AU icon
349
AngloGold Ashanti
AU
$59.9B
$6.8M 0.03%
84,117
+78,629
+1,433% +$7.47M
IFF icon
350
International Flavors & Fragrances
IFF
$22.2B
$6.76M 0.03%
85,289
+2,697
+3% +$201K
12 13
14
15 16

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.