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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 | |
|---|---|---|---|---|---|---|---|
351
United Rentals
URI
$65.2B
| $6.67M | 0.03% |
5,886
+596
| +11% | +$567K |
2013 Q2
52 quarters
|
|
352
Best Buy
BBY
$19.8B
| $6.64M | 0.03% |
87,446
+1,620
| +2% | +$108K |
2013 Q2
52 quarters
|
|
353
Air Products & Chemicals
APD
$66B
| $6.63M | 0.03% |
22,677
+2,541
| +13% | +$739K |
2013 Q2
52 quarters
|
|
354
Essential Utilities
WTRG
$11.4B
| $6.6M | 0.03% |
172,270
+30,329
| +21% | +$1.16M |
2015 Q1
45 quarters
|
|
355
Emcor
EME
$32.3B
| $6.59M | 0.03% |
7,939
-5,526
| -41% | -$4.67M |
2019 Q4
26 quarters
|
|
356
EastGroup Properties
EGP
$10.5B
| $6.52M | 0.03% |
32,189
+131
| +0.4% | +$26.2K |
2013 Q2
52 quarters
|
|
357
CBRE Group
CBRE
$39.2B
| $6.5M | 0.03% |
48,253
+4,178
| +9% | +$576K |
2013 Q2
52 quarters
|
|
358
PayPal
PYPL
$48.9B
| $6.39M | 0.03% |
148,024
+22,133
| +18% | +$1.01M |
2015 Q3
43 quarters
|
|
359
Federal Realty Investment Trust
FRT
$9.18B
| $6.36M | 0.03% |
51,525
+3,484
| +7% | +$405K |
2013 Q2
52 quarters
|
|
360
Carrier Global
CARR
$45.3B
| $6.34M | 0.03% |
86,610
+6,538
| +8% | +$427K |
2020 Q2
24 quarters
|
|
361
First Industrial Realty Trust
FR
$7.79B
| $6.33M | 0.03% |
103,279
+5,013
| +5% | +$310K |
2013 Q2
52 quarters
|
|
362
Alnylam Pharmaceuticals
ALNY
$31.3B
| $6.3M | 0.03% |
20,943
+4,896
| +31% | +$1.48M |
2013 Q2
52 quarters
|
|
363
Flex
FLEX
$36.4B
| $6.3M | 0.03% |
38,880
+379
| +1% | +$46K |
2013 Q2
52 quarters
|
|
364
Viasat
VSAT
$8.47B
| $6.26M | 0.03% |
69,701
+27,558
| +65% | +$1.82M |
2025 Q2
4 quarters
|
|
365
KKR & Co
KKR
$78.7B
| $6.25M | 0.03% |
68,134
+8,671
| +15% | +$841K |
2018 Q3
31 quarters
|
|
366
Boston Scientific
BSX
$64B
| $6.22M | 0.03% |
145,654
-5,637
| -4% | -$306K |
2013 Q2
52 quarters
|
|
367
D.R. Horton
DHI
$39B
| $6.21M | 0.03% |
38,122
+2,344
| +7% | +$350K |
2013 Q2
52 quarters
|
|
368
Bloom Energy
BE
$69.6B
| $6.13M | 0.03% |
20,245
-29,263
| -59% | -$7.5M |
2025 Q3
3 quarters
|
|
369
Apple Hospitality REIT
APLE
$3.98B
| $6.08M | 0.03% |
361,721
-35,320
| -9% | -$505K |
2015 Q3
43 quarters
|
|
370
Nike
NKE
$55.2B
| $6.08M | 0.03% |
148,016
+15,197
| +11% | +$668K |
2013 Q2
52 quarters
|
|
371
Hartford Financial Services
HIG
$36B
| $6.05M | 0.03% |
45,665
-15,281
| -25% | -$2.04M |
2013 Q2
52 quarters
|
|
372
Kite Realty
KRG
$4.91B
| $6.03M | 0.03% |
212,601
-13,166
| -6% | -$354K |
2013 Q2
52 quarters
|
|
373
Aflac
AFL
$59.2B
| $6M | 0.03% |
51,178
-23,972
| -32% | -$2.76M |
2013 Q2
52 quarters
|
|
374
American Healthcare REIT
AHR
$11.6B
| $5.99M | 0.03% |
114,918
+3,549
| +3% | +$174K |
2024 Q1
9 quarters
|
|
375
Take-Two Interactive
TTWO
$39.1B
| $5.94M | 0.03% |
23,768
+8,253
| +53% | +$1.82M |
2016 Q3
39 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.