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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 | |
|---|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$39.2B
| $5.17M | 0.02% |
23,864
+4,795
| +25% | +$1.04M |
2017 Q4
34 quarters
|
|
402
Rockwell Automation
ROK
$46.9B
| $5.16M | 0.02% |
10,427
+608
| +6% | +$265K |
2013 Q2
52 quarters
|
|
403
Paychex
PAYX
$39.4B
| $5.1M | 0.02% |
52,119
+23,647
| +83% | +$2.24M |
2013 Q2
52 quarters
|
|
404
Invesco Senior Loan ETF
BKLN
$6.28B
| $5.09M | 0.02% |
250,000
| – | – |
2021 Q2
20 quarters
|
|
405
Keurig Dr Pepper
KDP
$46.5B
| $5.07M | 0.02% |
154,774
+14,922
| +11% | +$435K |
2020 Q1
25 quarters
|
|
406
Pultegroup
PHM
$21.5B
| $5.03M | 0.02% |
36,649
+4,260
| +13% | +$517K |
2013 Q2
52 quarters
|
|
407
Yum! Brands
YUM
$41.2B
| $4.93M | 0.02% |
30,849
+3,563
| +13% | +$552K |
2013 Q2
52 quarters
|
|
408
Toast
TOST
$18.6B
| $4.91M | 0.02% |
176,502
+3,629
| +2% | +$94.6K |
2022 Q4
14 quarters
|
|
409
JB Hunt Transport Services
JBHT
$22.1B
| $4.84M | 0.02% |
16,720
+1,216
| +8% | +$312K |
2013 Q2
52 quarters
|
|
410
Snap-on
SNA
$18.9B
| $4.83M | 0.02% |
12,007
-405
| -3% | -$153K |
2015 Q3
43 quarters
|
|
411
Centene
CNC
$34.8B
| $4.83M | 0.02% |
75,218
-12,006
| -14% | -$642K |
2015 Q2
44 quarters
|
|
412
News Corp Class A
NWSA
$16.3B
| $4.81M | 0.02% |
193,685
+48,842
| +34% | +$1.27M |
2013 Q2
52 quarters
|
|
413
Chipotle Mexican Grill
CMG
$38.7B
| $4.81M | 0.02% |
141,440
+4,160
| +3% | +$136K |
2013 Q2
52 quarters
|
|
414
Copart
CPRT
$25.7B
| $4.8M | 0.02% |
170,425
+31,837
| +23% | +$1.03M |
2016 Q2
40 quarters
|
|
415
Qnity Electronics Inc
Q
$25B
| $4.66M | 0.02% |
28,508
+3,409
| +14% | +$502K |
2025 Q4
2 quarters
|
|
416
STAG Industrial
STAG
$6.88B
| $4.64M | 0.02% |
121,975
+2,169
| +2% | +$82.9K |
2013 Q2
52 quarters
|
|
417
EQT Corp
EQT
$32.8B
| $4.63M | 0.02% |
87,135
+7,739
| +10% | +$434K |
2019 Q3
27 quarters
|
|
418
Terreno Realty
TRNO
$6.97B
| $4.63M | 0.02% |
71,525
+963
| +1% | +$63K |
2013 Q3
51 quarters
|
|
419
Sysco
SYY
$40.4B
| $4.6M | 0.02% |
55,149
+3,726
| +7% | +$282K |
2013 Q2
52 quarters
|
|
420
SpaceX
SPCX
$1.96T
| $4.52M | 0.02% |
+26,458
| New | +$4.49M |
2026 Q2
0 quarters
|
|
421
Factset
FDS
$10.7B
| $4.52M | 0.02% |
19,634
+18,411
| +1,505% | +$4.23M |
2019 Q1
29 quarters
|
|
422
Kroger
KR
$37B
| $4.5M | 0.02% |
81,112
-24,650
| -23% | -$1.61M |
2013 Q2
52 quarters
|
|
423
Fidelity National Financial
FNF
$10.6B
| $4.46M | 0.02% |
94,521
+868
| +0.9% | +$42K |
2014 Q3
47 quarters
|
|
424
Shopify
SHOP
$229B
| $4.45M | 0.02% |
+39,000
| New | +$4.45M |
2026 Q2
0 quarters
|
|
425
EPR Properties
EPR
$4.22B
| $4.43M | 0.02% |
76,312
-6,759
| -8% | -$384K |
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.