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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
-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
APD icon
326
Air Products & Chemicals
APD
$68B
$5.84M 0.03%
20,136
-4,602
-19% -$1.27M
LHX icon
327
L3Harris
LHX
$48.8B
$5.79M 0.03%
16,782
-1,147
-6% -$401K
WTRG icon
328
Essential Utilities
WTRG
$11.5B
$5.72M 0.03%
141,941
-31,155
-18% -$1.23M
PYPL icon
329
PayPal
PYPL
$52.6B
$5.69M 0.03%
125,891
-61,490
-33% -$2.97M
FR icon
330
First Industrial Realty Trust
FR
$8.27B
$5.68M 0.03%
98,266
+29,100
+42% +$1.73M
ABNB icon
331
Airbnb
ABNB
$109B
$5.66M 0.03%
44,784
-33,522
-43% -$4.36M
CUZ icon
332
Cousins Properties
CUZ
$4.85B
$5.62M 0.03%
248,828
+621
+0.3% +$15.1K
KRG icon
333
Kite Realty
KRG
$5.21B
$5.54M 0.03%
225,767
+13,702
+6% +$338K
BBY icon
334
Best Buy
BBY
$17.6B
$5.51M 0.03%
85,826
-1,635
-2% -$107K
KKR icon
335
KKR & Co
KKR
$98.1B
$5.5M 0.03%
59,463
-222,995
-79% -$23.5M
EXPE icon
336
Expedia Group
EXPE
$38.3B
$5.46M 0.03%
23,630
-11,563
-33% -$2.84M
AME icon
337
Ametek
AME
$55.9B
$5.44M 0.03%
25,398
-9,987
-28% -$2.22M
TDG icon
338
TransDigm Group
TDG
$65.6B
$5.44M 0.03%
4,690
-1,804
-28% -$2.36M
GRMN
339
Garmin
GRMN
$55.9B
$5.39M 0.03%
23,238
-3,718
-14% -$832K
IDA icon
340
Idacorp
IDA
$7.97B
$5.37M 0.03%
37,561
+6,168
+20% +$846K
HLT icon
341
Hilton Worldwide
HLT
$73.3B
$5.34M 0.03%
17,560
-15,866
-47% -$4.81M
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$31.7B
$5.31M 0.03%
16,047
-9,234
-37% -$3.14M
AHR icon
343
American Healthcare REIT
AHR
$12.3B
$5.25M 0.03%
111,369
-2,226
-2% -$110K
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$5.25M 0.03%
9,342
-7,511
-45% -$4.82M
MAS icon
345
Masco
MAS
$14.4B
$5.19M 0.03%
85,996
+1,261
+1% +$85.3K
GLD icon
346
SPDR Gold Trust
GLD
$154B
$5.17M 0.03%
12,010
+12,000
+120,000% +$5.37M
NXPI icon
347
NXP Semiconductors
NXPI
$57B
$5.16M 0.03%
26,213
-11,401
-30% -$2.53M
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.78B
$5.1M 0.03%
250,000
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.2B
$5.1M 0.03%
48,041
-2,295
-5% -$240K
JBL icon
350
Jabil
JBL
$32.7B
$5.09M 0.03%
19,164
-454
-2% -$114K
12 13
14
15 16

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.