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Macquarie Group

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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
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
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 icon
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 Held Since
SLB icon
326
SLB Ltd
SLB
$71.8B
$7.63M 0.03%
164,171
-5,249
-3% -$281K
2013 Q2
52 quarters
AME icon
327
Ametek
AME
$57B
$7.63M 0.03%
31,541
+6,143
+24% +$1.42M
2013 Q2
52 quarters
BKR icon
328
Baker Hughes
BKR
$54B
$7.62M 0.03%
137,364
+21,581
+19% +$1.36M
2017 Q4
34 quarters
CUZ icon
329
Cousins Properties
CUZ
$4.54B
$7.47M 0.03%
249,097
+269
+0.1% +$7.06K
2013 Q2
52 quarters
HOOD icon
330
Robinhood
HOOD
$93.5B
$7.45M 0.03%
74,287
+13,907
+23% +$1.16M
2023 Q4
10 quarters
GME icon
331
GameStop
GME
$14.1B
$7.39M 0.03%
+334,648
New +$7.67M
2026 Q2
0 quarters
WBD icon
332
DELISTED
Warner Bros
WBD
$7.39M 0.03%
277,123
+98,403
+55% +$2.66M
2022 Q2
16 quarters
KEYS icon
333
Keysight
KEYS
$58.2B
$7.33M 0.03%
20,933
+6,709
+47% +$2.29M
2014 Q4
46 quarters
DVN icon
334
Devon Energy
DVN
$54.2B
$7.33M 0.03%
177,284
+112,110
+172% +$5.2M
2013 Q2
52 quarters
TDG icon
335
TransDigm Group
TDG
$62.7B
$7.25M 0.03%
5,442
+752
+16% +$923K
2013 Q2
52 quarters
JBL icon
336
Jabil
JBL
$30.1B
$7.24M 0.03%
18,773
-391
-2% -$135K
2013 Q4
50 quarters
MAS icon
337
Masco
MAS
$14.3B
$7.22M 0.03%
88,763
+2,767
+3% +$193K
2013 Q2
52 quarters
ARE icon
338
Alexandria Real Estate Equities
ARE
$7.29B
$7.17M 0.03%
135,626
-30,844
-19% -$1.48M
2013 Q2
52 quarters
TGT icon
339
Target
TGT
$71.2B
$7.15M 0.03%
54,716
+2,626
+5% +$334K
2013 Q2
52 quarters
REXR icon
340
Rexford Industrial Realty
REXR
$8.23B
$7.12M 0.03%
212,521
+1,047
+0.5% +$36.6K
2015 Q1
45 quarters
MCO icon
341
Moody's
MCO
$83.8B
$7.08M 0.03%
15,632
-457
-3% -$205K
2013 Q2
52 quarters
AON icon
342
Aon
AON
$60.8B
$7M 0.03%
21,138
+2,636
+14% +$850K
2013 Q2
52 quarters
LIF icon
343
Life360
LIF
$3.43B
$7M 0.03%
126,464
+120,290
+1,948% +$5.35M
2025 Q4
2 quarters
HBAN icon
344
Huntington Bancshares
HBAN
$31B
$6.95M 0.03%
392,025
+7,801
+2% +$129K
2015 Q1
45 quarters
CIEN icon
345
Ciena
CIEN
$50.6B
$6.93M 0.03%
14,136
-4,780
-25% -$2.44M
2016 Q2
40 quarters
AZO icon
346
AutoZone
AZO
$49.5B
$6.89M 0.03%
2,155
+225
+12% +$748K
2013 Q2
52 quarters
CINF icon
347
Cincinnati Financial
CINF
$25.7B
$6.88M 0.03%
37,145
+15,032
+68% +$2.49M
2013 Q2
52 quarters
SBET icon
348
Sharplink Inc
SBET
$1.78B
$6.88M 0.03%
+1,432,339
New +$9.16M
2026 Q2
0 quarters
AU icon
349
AngloGold Ashanti
AU
$46.3B
$6.8M 0.03%
84,117
+78,629
+1,433% +$7.47M
2026 Q1
1 quarter
IFF icon
350
International Flavors & Fragrances
IFF
$23B
$6.76M 0.03%
85,289
+2,697
+3% +$201K
2013 Q2
52 quarters
12 13
14
15 16

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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.