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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
EQT icon
351
EQT Corp
EQT
$34.3B
$5.05M 0.03%
79,396
-169,594
-68% -$9.94M
NRG icon
352
NRG Energy
NRG
$24.1B
$5.02M 0.03%
34,324
-415
-1% -$65.3K
PRU icon
353
Prudential Financial
PRU
$41.5B
$4.94M 0.03%
50,552
-186,219
-79% -$19.3M
RSG icon
354
Republic Services
RSG
$67.1B
$4.94M 0.03%
22,563
-9,293
-29% -$2.04M
NNN icon
355
NNN REIT
NNN
$8.7B
$4.92M 0.03%
117,123
+17,110
+17% +$737K
DHI icon
356
D.R. Horton
DHI
$40.6B
$4.91M 0.03%
35,778
-6,307
-15% -$953K
WBD icon
357
Warner Bros
WBD
$72.4B
$4.91M 0.03%
178,720
-138,343
-44% -$3.87M
SNDK
358
Sandisk
SNDK
$217B
$4.87M 0.03%
7,664
-3,724
-33% -$2.1M
EXEL icon
359
Exelixis
EXEL
$13.7B
$4.86M 0.03%
113,230
– –
CRBG icon
360
Corebridge Financial
CRBG
$14.5B
$4.74M 0.03%
198,632
+6,803
+4% +$190K
UTHR icon
361
United Therapeutics
UTHR
$22.6B
$4.69M 0.03%
7,905
+786
+11% +$391K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$66.7B
$4.68M 0.03%
21,618
-12,230
-36% -$2.82M
EW icon
363
Edwards Lifesciences
EW
$51.8B
$4.63M 0.03%
57,836
-53,432
-48% -$4.41M
CPRT icon
364
Copart
CPRT
$30.3B
$4.6M 0.03%
138,588
+13,356
+11% +$502K
TOST icon
365
Toast
TOST
$20.3B
$4.58M 0.03%
172,873
+4,515
+3% +$135K
RJF icon
366
Raymond James Financial
RJF
$33.9B
$4.58M 0.03%
31,655
+1,134
+4% +$180K
APLE icon
367
Apple Hospitality REIT
APLE
$3.88B
$4.57M 0.03%
397,041
+19,012
+5% +$230K
RL icon
368
Ralph Lauren
RL
$21B
$4.57M 0.03%
13,274
-311
-2% -$111K
LAMR icon
369
Lamar Advertising Co
LAMR
$15.3B
$4.54M 0.03%
35,876
– –
APO icon
370
Apollo Global Management
APO
$78.8B
$4.52M 0.03%
40,551
-28,307
-41% -$3.51M
CARR icon
371
Carrier Global
CARR
$48.5B
$4.51M 0.03%
80,072
-44,563
-36% -$2.64M
SNA icon
372
Snap-on
SNA
$20.5B
$4.51M 0.03%
12,412
+3,301
+36% +$1.22M
TXNM
373
TXNM Energy Inc
TXNM
$5.93B
$4.49M 0.03%
76,743
+20,881
+37% +$1.23M
BDX icon
374
Becton Dickinson
BDX
$51.2B
$4.45M 0.03%
28,299
-30,000
-51% -$5.51M
POR icon
375
Portland General Electric
POR
$5.86B
$4.43M 0.03%
83,894
+19,986
+31% +$1.03M
13 14
15
16 17

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A
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CLGM
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BBHC
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CB
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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.