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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
OGE icon
376
OGE Energy
OGE
$9.51B
$5.91M 0.03%
121,527
-5,340
-4% -$256K
TBN
377
Tamboran Resources
TBN
$1.32B
$5.79M 0.03%
178,103
+42,852
+32% +$1.53M
DAL icon
378
Delta Air Lines
DAL
$53.4B
$5.77M 0.02%
61,706
-139,439
-69% -$10.5M
A icon
379
Agilent Technologies
A
$44.5B
$5.71M 0.02%
43,014
+6,897
+19% +$840K
NNN icon
380
NNN REIT
NNN
$8.7B
$5.66M 0.02%
121,718
+4,595
+4% +$205K
CRBG icon
381
Corebridge Financial
CRBG
$14.5B
$5.64M 0.02%
197,036
-1,596
-0.8% -$43.2K
PRU icon
382
Prudential Financial
PRU
$41.5B
$5.63M 0.02%
52,191
+1,639
+3% +$167K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$66.7B
$5.63M 0.02%
24,523
+2,905
+13% +$617K
LAMR icon
384
Lamar Advertising Co
LAMR
$15.3B
$5.6M 0.02%
35,876
– –
ROKU icon
385
Roku
ROKU
$23.2B
$5.55M 0.02%
40,145
+165
+0.4% +$20.1K
NTRS icon
386
Northern Trust
NTRS
$34.1B
$5.53M 0.02%
31,814
+4,777
+18% +$787K
EW icon
387
Edwards Lifesciences
EW
$51.8B
$5.52M 0.02%
61,075
+3,239
+6% +$271K
GWW icon
388
W.W. Grainger
GWW
$62.2B
$5.51M 0.02%
4,049
-1,703
-30% -$2.1M
FSLR icon
389
First Solar
FSLR
$22.6B
$5.48M 0.02%
23,234
+981
+4% +$230K
ADM icon
390
Archer Daniels Midland
ADM
$38.1B
$5.48M 0.02%
71,681
+24,765
+53% +$1.89M
CCL icon
391
Carnival Corporation Ltd
CCL
$34.2B
$5.41M 0.02%
189,347
+26,969
+17% +$737K
NRG icon
392
NRG Energy
NRG
$24.1B
$5.4M 0.02%
37,007
+2,683
+8% +$386K
APO icon
393
Apollo Global Management
APO
$78.8B
$5.37M 0.02%
45,355
+4,804
+12% +$604K
RSG icon
394
Republic Services
RSG
$67.1B
$5.34M 0.02%
25,069
+2,506
+11% +$524K
RDDT icon
395
Reddit
RDDT
$29.6B
$5.23M 0.02%
30,118
+4,099
+16% +$656K
AMCR icon
396
Amcor
AMCR
$21.5B
$5.22M 0.02%
120,355
+18,709
+18% +$742K
IDA icon
397
Idacorp
IDA
$7.97B
$5.2M 0.02%
34,390
-3,171
-8% -$457K
AXON
398
Axon Enterprise
AXON
$49.7B
$5.2M 0.02%
9,279
+3,509
+61% +$1.47M
OUT icon
399
Outfront Media
OUT
$5.3B
$5.2M 0.02%
158,668
– –
HPQ icon
400
HP
HPQ
$27.1B
$5.18M 0.02%
236,189
+6,064
+3% +$134K
14 15
16
17 18

Similar funds

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
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.