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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 | |
|---|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$9.72B
| $5.91M | 0.03% |
121,527
-5,340
| -4% | -$256K |
2013 Q2
52 quarters
|
|
377
Tamboran Resources
TBN
$901M
| $5.79M | 0.03% |
178,103
+42,852
| +32% | +$1.53M |
2025 Q2
4 quarters
|
|
378
Delta Air Lines
DAL
$51.4B
| $5.77M | 0.02% |
61,706
-139,439
| -69% | -$10.5M |
2013 Q2
52 quarters
|
|
379
Agilent Technologies
A
$49.5B
| $5.71M | 0.02% |
43,014
+6,897
| +19% | +$840K |
2013 Q2
52 quarters
|
|
380
NNN REIT
NNN
$7.9B
| $5.66M | 0.02% |
121,718
+4,595
| +4% | +$205K |
2013 Q2
52 quarters
|
|
381
Corebridge Financial
CRBG
$15.3B
| $5.64M | 0.02% |
197,036
-1,596
| -0.8% | -$43.2K |
2024 Q1
9 quarters
|
|
382
Prudential Financial
PRU
$40.1B
| $5.63M | 0.02% |
52,191
+1,639
| +3% | +$167K |
2013 Q2
52 quarters
|
|
383
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.63M | 0.02% |
24,523
+2,905
| +13% | +$617K |
2013 Q2
52 quarters
|
|
384
Lamar Advertising Co
LAMR
$15B
| $5.6M | 0.02% |
35,876
| – | – |
2019 Q2
28 quarters
|
|
385
Roku
ROKU
$23B
| $5.55M | 0.02% |
40,145
+165
| +0.4% | +$20.1K |
2019 Q2
28 quarters
|
|
386
Northern Trust
NTRS
$30.3B
| $5.53M | 0.02% |
31,814
+4,777
| +18% | +$787K |
2013 Q2
52 quarters
|
|
387
Edwards Lifesciences
EW
$50.8B
| $5.52M | 0.02% |
61,075
+3,239
| +6% | +$271K |
2013 Q2
52 quarters
|
|
388
W.W. Grainger
GWW
$62.7B
| $5.51M | 0.02% |
4,049
-1,703
| -30% | -$2.1M |
2013 Q2
52 quarters
|
|
389
First Solar
FSLR
$19.2B
| $5.48M | 0.02% |
23,234
+981
| +4% | +$230K |
2019 Q2
28 quarters
|
|
390
Archer Daniels Midland
ADM
$40B
| $5.48M | 0.02% |
71,681
+24,765
| +53% | +$1.89M |
2013 Q2
52 quarters
|
|
391
Carnival Corporation Ltd
CCL
$35.6B
| $5.41M | 0.02% |
189,347
+26,969
| +17% | +$737K |
2013 Q2
52 quarters
|
|
392
NRG Energy
NRG
$21.6B
| $5.4M | 0.02% |
37,007
+2,683
| +8% | +$386K |
2017 Q3
35 quarters
|
|
393
Apollo Global Management
APO
$66.1B
| $5.37M | 0.02% |
45,355
+4,804
| +12% | +$604K |
2022 Q1
17 quarters
|
|
394
Republic Services
RSG
$70.3B
| $5.34M | 0.02% |
25,069
+2,506
| +11% | +$524K |
2013 Q2
52 quarters
|
|
395
Reddit
RDDT
$30.7B
| $5.23M | 0.02% |
30,118
+4,099
| +16% | +$656K |
2024 Q1
9 quarters
|
|
396
Amcor
AMCR
$20.2B
| $5.22M | 0.02% |
120,355
+18,709
| +18% | +$742K |
2019 Q2
28 quarters
|
|
397
Idacorp
IDA
$7.91B
| $5.2M | 0.02% |
34,390
-3,171
| -8% | -$457K |
2015 Q1
45 quarters
|
|
398
Axon Enterprise
AXON
$33.9B
| $5.2M | 0.02% |
9,279
+3,509
| +61% | +$1.47M |
2020 Q1
25 quarters
|
|
399
Outfront Media
OUT
$5.28B
| $5.2M | 0.02% |
158,668
| – | – |
2025 Q4
2 quarters
|
|
400
HP
HPQ
$27.8B
| $5.18M | 0.02% |
236,189
+6,064
| +3% | +$134K |
2013 Q2
52 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.