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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
URI icon
351
United Rentals
URI
$64.6B
$6.67M 0.03%
5,886
+596
+11% +$567K
BBY icon
352
Best Buy
BBY
$17.6B
$6.64M 0.03%
87,446
+1,620
+2% +$108K
APD icon
353
Air Products & Chemicals
APD
$68B
$6.63M 0.03%
22,677
+2,541
+13% +$739K
WTRG icon
354
Essential Utilities
WTRG
$11.5B
$6.6M 0.03%
172,270
+30,329
+21% +$1.16M
EME icon
355
Emcor
EME
$34.2B
$6.59M 0.03%
7,939
-5,526
-41% -$4.67M
EGP icon
356
EastGroup Properties
EGP
$10.8B
$6.52M 0.03%
32,189
+131
+0.4% +$26.2K
CBRE icon
357
CBRE Group
CBRE
$42.6B
$6.5M 0.03%
48,253
+4,178
+9% +$576K
PYPL icon
358
PayPal
PYPL
$52.6B
$6.39M 0.03%
148,024
+22,133
+18% +$1.01M
FRT icon
359
Federal Realty Investment Trust
FRT
$10.2B
$6.36M 0.03%
51,525
+3,484
+7% +$405K
CARR icon
360
Carrier Global
CARR
$48.5B
$6.34M 0.03%
86,610
+6,538
+8% +$427K
FR icon
361
First Industrial Realty Trust
FR
$8.27B
$6.33M 0.03%
103,279
+5,013
+5% +$310K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$31.7B
$6.3M 0.03%
20,943
+4,896
+31% +$1.48M
FLEX icon
363
Flex
FLEX
$42.6B
$6.3M 0.03%
38,880
+379
+1% +$46K
VSAT icon
364
Viasat
VSAT
$10B
$6.26M 0.03%
69,701
+27,558
+65% +$1.82M
KKR icon
365
KKR & Co
KKR
$98.1B
$6.25M 0.03%
68,134
+8,671
+15% +$841K
BSX icon
366
Boston Scientific
BSX
$67.6B
$6.22M 0.03%
145,654
-5,637
-4% -$306K
DHI icon
367
D.R. Horton
DHI
$40.6B
$6.21M 0.03%
38,122
+2,344
+7% +$350K
BE icon
368
Bloom Energy
BE
$64.2B
$6.13M 0.03%
20,245
-29,263
-59% -$7.5M
APLE icon
369
Apple Hospitality REIT
APLE
$3.88B
$6.08M 0.03%
361,721
-35,320
-9% -$505K
NKE icon
370
Nike
NKE
$57B
$6.08M 0.03%
148,016
+15,197
+11% +$668K
HIG icon
371
Hartford Financial Services
HIG
$37.3B
$6.05M 0.03%
45,665
-15,281
-25% -$2.04M
KRG icon
372
Kite Realty
KRG
$5.21B
$6.03M 0.03%
212,601
-13,166
-6% -$354K
AFL icon
373
Aflac
AFL
$58.4B
$6M 0.03%
51,178
-23,972
-32% -$2.76M
AHR icon
374
American Healthcare REIT
AHR
$12.3B
$5.99M 0.03%
114,918
+3,549
+3% +$174K
TTWO icon
375
Take-Two Interactive
TTWO
$43.6B
$5.94M 0.03%
23,768
+8,253
+53% +$1.82M
13 14
15
16 17

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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
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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.