We are live on ! Find out more
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
HPQ icon
376
HP
HPQ
$27.1B
$4.42M 0.03%
230,125
-119,869
-34% -$2.33M
CMG icon
377
Chipotle Mexican Grill
CMG
$47.1B
$4.39M 0.03%
137,280
-76,058
-36% -$2.81M
FSLR icon
378
First Solar
FSLR
$22.6B
$4.39M 0.03%
22,253
-4,107
-16% -$908K
CBOE icon
379
Cboe Global Markets
CBOE
$32.8B
$4.39M 0.03%
15,610
-8,952
-36% -$2.49M
FNF icon
380
Fidelity National Financial
FNF
$12.7B
$4.34M 0.03%
93,653
+9,353
+11% +$486K
TRNO icon
381
Terreno Realty
TRNO
$7.31B
$4.33M 0.03%
70,562
-1,388
-2% -$87.1K
STAG icon
382
STAG Industrial
STAG
$7.15B
$4.32M 0.03%
119,806
+18,621
+18% +$706K
NU icon
383
Nu Holdings
NU
$71.9B
$4.32M 0.03%
300,572
-7,933
-3% -$129K
YUM icon
384
Yum! Brands
YUM
$41.1B
$4.24M 0.03%
27,286
-17,301
-39% -$2.74M
COHR icon
385
Coherent
COHR
$57.8B
$4.23M 0.03%
17,762
+14,606
+463% +$3.34M
OUT icon
386
Outfront Media
OUT
$5.3B
$4.2M 0.03%
158,668
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$34.2B
$4.2M 0.03%
162,378
+10,983
+7% +$320K
HOOD icon
388
Robinhood
HOOD
$98.7B
$4.18M 0.03%
60,380
-286,726
-83% -$25.2M
WTW icon
389
Willis Towers Watson
WTW
$31.5B
$4.17M 0.02%
14,331
-6,837
-32% -$2.1M
BMNR
390
BitMine Immersion Technologies
BMNR
$15.5B
$4.15M 0.02%
+210,000
New +$4.95M
EPR icon
391
EPR Properties
EPR
$4.57B
$4.15M 0.02%
83,071
+6,359
+8% +$350K
A icon
392
Agilent Technologies
A
$44.5B
$4.12M 0.02%
36,117
-20,690
-36% -$2.62M
AFG icon
393
American Financial Group
AFG
$11.8B
$4.08M 0.02%
31,935
-7,132
-18% -$926K
HAL icon
394
Halliburton
HAL
$29.6B
$4.06M 0.02%
104,047
-12,217
-11% -$423K
AMCR icon
395
Amcor
AMCR
$21.5B
$4.04M 0.02%
101,646
-534,993
-84% -$23.7M
KEYS icon
396
Keysight
KEYS
$55.5B
$4.02M 0.02%
14,224
-4,203
-23% -$1.05M
NHI icon
397
National Health Investors
NHI
$3.56B
$4.01M 0.02%
49,557
+444
+0.9% +$37K
CTRA
398
DELISTED
Coterra Energy
CTRA
$3.97M 0.02%
113,071
-112
-0.1% -$3.37K
LDOS icon
399
Leidos
LDOS
$17.6B
$3.97M 0.02%
25,534
+1,423
+6% +$255K
KVUE icon
400
Kenvue
KVUE
$36.9B
$3.96M 0.02%
229,412
-129,928
-36% -$2.31M
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 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.