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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$41.5B
$5.17M 0.02%
23,864
+4,795
+25% +$1.04M
ROK icon
402
Rockwell Automation
ROK
$48.1B
$5.16M 0.02%
10,427
+608
+6% +$265K
PAYX icon
403
Paychex
PAYX
$45B
$5.1M 0.02%
52,119
+23,647
+83% +$2.24M
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.78B
$5.09M 0.02%
250,000
– –
KDP icon
405
Keurig Dr Pepper
KDP
$43.4B
$5.07M 0.02%
154,774
+14,922
+11% +$435K
PHM icon
406
Pultegroup
PHM
$24.1B
$5.03M 0.02%
36,649
+4,260
+13% +$517K
YUM icon
407
Yum! Brands
YUM
$41.1B
$4.93M 0.02%
30,849
+3,563
+13% +$552K
TOST icon
408
Toast
TOST
$20.3B
$4.91M 0.02%
176,502
+3,629
+2% +$94.6K
JBHT icon
409
JB Hunt Transport Services
JBHT
$24.7B
$4.84M 0.02%
16,720
+1,216
+8% +$312K
SNA icon
410
Snap-on
SNA
$20.5B
$4.83M 0.02%
12,007
-405
-3% -$153K
CNC icon
411
Centene
CNC
$32.3B
$4.83M 0.02%
75,218
-12,006
-14% -$642K
NWSA icon
412
News Corp Class A
NWSA
$16.8B
$4.81M 0.02%
193,685
+48,842
+34% +$1.27M
CMG icon
413
Chipotle Mexican Grill
CMG
$47.1B
$4.81M 0.02%
141,440
+4,160
+3% +$136K
CPRT icon
414
Copart
CPRT
$30.3B
$4.8M 0.02%
170,425
+31,837
+23% +$1.03M
Q
415
Qnity Electronics Inc
Q
$26.4B
$4.66M 0.02%
28,508
+3,409
+14% +$502K
STAG icon
416
STAG Industrial
STAG
$7.15B
$4.64M 0.02%
121,975
+2,169
+2% +$82.9K
EQT icon
417
EQT Corp
EQT
$34.3B
$4.63M 0.02%
87,135
+7,739
+10% +$434K
TRNO icon
418
Terreno Realty
TRNO
$7.31B
$4.63M 0.02%
71,525
+963
+1% +$63K
SYY icon
419
Sysco
SYY
$39.5B
$4.6M 0.02%
55,149
+3,726
+7% +$282K
SPCX
420
SpaceX
SPCX
$1.86T
$4.52M 0.02%
+26,458
New +$4.49M
FDS icon
421
Factset
FDS
$10.8B
$4.52M 0.02%
19,634
+18,411
+1,505% +$4.23M
KR icon
422
Kroger
KR
$34.9B
$4.5M 0.02%
81,112
-24,650
-23% -$1.61M
FNF icon
423
Fidelity National Financial
FNF
$12.7B
$4.46M 0.02%
94,521
+868
+0.9% +$42K
SHOP icon
424
Shopify
SHOP
$199B
$4.45M 0.02%
+39,000
New +$4.45M
EPR icon
425
EPR Properties
EPR
$4.57B
$4.43M 0.02%
76,312
-6,759
-8% -$384K
15 16
17
18 19

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.