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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
-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
WSM icon
401
Williams-Sonoma
WSM
$28.1B
$3.94M 0.02%
21,618
+275
+1% +$54.9K
SR icon
402
Spire
SR
$4.88B
$3.93M 0.02%
43,361
+10,748
+33% +$943K
ADC icon
403
Agree Realty
ADC
$9.1B
$3.89M 0.02%
51,655
-9,674
-16% -$733K
NJR icon
404
New Jersey Resources
NJR
$5.46B
$3.88M 0.02%
+70,587
New +$3.65M
OGS icon
405
ONE Gas
OGS
$5B
$3.87M 0.02%
44,979
+10,380
+30% +$860K
URI icon
406
United Rentals
URI
$64.6B
$3.85M 0.02%
5,290
-3,912
-43% -$3.29M
PHM icon
407
Pultegroup
PHM
$24.1B
$3.81M 0.02%
32,389
-14,612
-31% -$1.87M
ROKU icon
408
Roku
ROKU
$23.2B
$3.78M 0.02%
39,980
+28,802
+258% +$2.81M
NTRS icon
409
Northern Trust
NTRS
$34.1B
$3.77M 0.02%
27,037
-12,038
-31% -$1.73M
ODFL icon
410
Old Dominion Freight Line
ODFL
$41.5B
$3.73M 0.02%
19,069
-4,879
-20% -$910K
CF icon
411
CF Industries
CF
$19B
$3.69M 0.02%
28,452
-4,646
-14% -$474K
MTB icon
412
M&T Bank
MTB
$34.5B
$3.69M 0.02%
17,830
-4,537
-20% -$977K
INCY icon
413
Incyte
INCY
$25.9B
$3.69M 0.02%
39,159
-24,840
-39% -$2.48M
KDP icon
414
Keurig Dr Pepper
KDP
$43.4B
$3.68M 0.02%
139,852
-136,883
-49% -$3.84M
SYY icon
415
Sysco
SYY
$39.5B
$3.66M 0.02%
51,423
-35,322
-41% -$2.92M
ZM icon
416
Zoom
ZM
$29.4B
$3.63M 0.02%
45,208
-42,509
-48% -$3.56M
VEEV icon
417
Veeva Systems
VEEV
$45.8B
$3.63M 0.02%
20,673
-4,288
-17% -$843K
NWSA icon
418
News Corp Class A
NWSA
$16.8B
$3.61M 0.02%
144,843
-474,951
-77% -$11.8M
MSCI icon
419
MSCI
MSCI
$41.4B
$3.59M 0.02%
6,652
-8,949
-57% -$5.05M
KMB icon
420
Kimberly-Clark
KMB
$36.6B
$3.53M 0.02%
36,627
-21,253
-37% -$2.18M
ROK icon
421
Rockwell Automation
ROK
$48.1B
$3.52M 0.02%
9,819
-1,382
-12% -$545K
RDDT icon
422
Reddit
RDDT
$29.6B
$3.5M 0.02%
26,019
-5,804
-18% -$988K
TSN icon
423
Tyson Foods
TSN
$19.5B
$3.48M 0.02%
54,370
+7,162
+15% +$445K
CINF icon
424
Cincinnati Financial
CINF
$26.5B
$3.48M 0.02%
22,113
+4,541
+26% +$738K
OXY icon
425
Occidental Petroleum
OXY
$59.1B
$3.48M 0.02%
53,496
-6,148
-10% -$309K
15 16
17
18 19

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A
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CLGM
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BBHC
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CB
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AF
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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.