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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
ROP icon
426
Roper Technologies
ROP
$42.2B
$4.41M 0.02%
13,053
+4,067
+45% +$1.39M
SNOW icon
427
Snowflake
SNOW
$114B
$4.38M 0.02%
17,218
+1,154
+7% +$212K
MLM icon
428
Martin Marietta Materials
MLM
$37.7B
$4.37M 0.02%
7,571
+2,322
+44% +$1.38M
KVUE icon
429
Kenvue
KVUE
$36.8B
$4.36M 0.02%
227,994
-1,418
-0.6% -$25K
ADC icon
430
Agree Realty
ADC
$9.1B
$4.35M 0.02%
57,373
+5,718
+11% +$433K
STLD icon
431
Steel Dynamics
STLD
$33.6B
$4.31M 0.02%
18,788
+934
+5% +$219K
MSCI icon
432
MSCI
MSCI
$41.5B
$4.28M 0.02%
7,651
+999
+15% +$583K
MTB icon
433
M&T Bank
MTB
$34.3B
$4.25M 0.02%
17,866
+36
+0.2% +$7.87K
RJF icon
434
Raymond James Financial
RJF
$34.5B
$4.21M 0.02%
27,727
-3,928
-12% -$596K
VNO icon
435
Vornado Realty Trust
VNO
$7.13B
$4.18M 0.02%
106,421
+3,681
+4% +$119K
XYZ
436
Block Inc
XYZ
$50.2B
$4.14M 0.02%
54,535
+8,935
+20% +$628K
YUMC icon
437
Yum China
YUMC
$15.3B
$4.1M 0.02%
100,287
+70,313
+235% +$3.22M
PECO icon
438
Phillips Edison & Co
PECO
$5.03B
$4.1M 0.02%
98,466
+8,609
+10% +$344K
RKLB icon
439
Rocket Lab Corp
RKLB
$41.2B
$4.1M 0.02%
40,309
+27,358
+211% +$2.73M
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48.2B
$4.05M 0.02%
40,516
+14,807
+58% +$1.41M
RF icon
441
Regions Financial
RF
$25.8B
$4.05M 0.02%
134,181
+2,152
+2% +$60.4K
PEGA icon
442
Pegasystems
PEGA
$5.95B
$4.03M 0.02%
+134,423
New +$4.81M
NJR icon
443
New Jersey Resources
NJR
$5.44B
$3.99M 0.02%
71,231
+644
+0.9% +$36K
VMC icon
444
Vulcan Materials
VMC
$35.6B
$3.97M 0.02%
13,459
+1,395
+12% +$400K
KMB icon
445
Kimberly-Clark
KMB
$36.4B
$3.95M 0.02%
36,014
-613
-2% -$60.8K
FICO icon
446
Fair Isaac
FICO
$24.9B
$3.9M 0.02%
3,261
+368
+13% +$412K
PZZA icon
447
Papa John's
PZZA
$781M
$3.89M 0.02%
+105,834
New +$3.65M
GEHC icon
448
GE HealthCare
GEHC
$32.4B
$3.89M 0.02%
60,807
+18,876
+45% +$1.24M
VEEV icon
449
Veeva Systems
VEEV
$44.9B
$3.85M 0.02%
21,710
+1,037
+5% +$171K
NHI icon
450
National Health Investors
NHI
$3.54B
$3.84M 0.02%
50,297
+740
+1% +$56.7K
16 17
18
19 20

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.