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Macquarie Group

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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
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
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 icon
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 Held Since
ROP icon
426
Roper Technologies
ROP
$38.4B
$4.41M 0.02%
13,053
+4,067
+45% +$1.39M
2013 Q2
52 quarters
SNOW icon
427
Snowflake
SNOW
$114B
$4.38M 0.02%
17,218
+1,154
+7% +$212K
2020 Q3
23 quarters
MLM icon
428
Martin Marietta Materials
MLM
$35.9B
$4.37M 0.02%
7,571
+2,322
+44% +$1.38M
2013 Q2
52 quarters
KVUE icon
429
Kenvue
KVUE
$36.2B
$4.36M 0.02%
227,994
-1,418
-0.6% -$25K
2023 Q3
11 quarters
ADC icon
430
Agree Realty
ADC
$8.3B
$4.35M 0.02%
57,373
+5,718
+11% +$433K
2013 Q2
52 quarters
STLD icon
431
Steel Dynamics
STLD
$35.5B
$4.31M 0.02%
18,788
+934
+5% +$219K
2016 Q2
40 quarters
MSCI icon
432
MSCI
MSCI
$41.6B
$4.28M 0.02%
7,651
+999
+15% +$583K
2013 Q2
52 quarters
MTB icon
433
M&T Bank
MTB
$31.4B
$4.25M 0.02%
17,866
+36
+0.2% +$7.87K
2013 Q2
52 quarters
RJF icon
434
Raymond James Financial
RJF
$30.6B
$4.21M 0.02%
27,727
-3,928
-12% -$596K
2013 Q2
52 quarters
VNO icon
435
Vornado Realty Trust
VNO
$6.27B
$4.18M 0.02%
106,421
+3,681
+4% +$119K
2013 Q2
52 quarters
XYZ icon
436
Block Inc
XYZ
$48.4B
$4.14M 0.02%
54,535
+8,935
+20% +$628K
2016 Q3
39 quarters
YUMC icon
437
Yum China
YUMC
$15.2B
$4.1M 0.02%
100,287
+70,313
+235% +$3.22M
2016 Q4
38 quarters
PECO icon
438
Phillips Edison & Co
PECO
$4.93B
$4.1M 0.02%
98,466
+8,609
+10% +$344K
2022 Q1
17 quarters
RKLB icon
439
Rocket Lab Corp
RKLB
$34.4B
$4.1M 0.02%
40,309
+27,358
+211% +$2.73M
2025 Q1
5 quarters
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.05M 0.02%
40,516
+14,807
+58% +$1.41M
2017 Q3
35 quarters
RF icon
441
Regions Financial
RF
$23.8B
$4.05M 0.02%
134,181
+2,152
+2% +$60.4K
2013 Q2
52 quarters
PEGA icon
442
Pegasystems
PEGA
$5.93B
$4.03M 0.02%
+134,423
New +$4.81M
2026 Q2
0 quarters
NJR icon
443
New Jersey Resources
NJR
$5.27B
$3.99M 0.02%
71,231
+644
+0.9% +$36K
2026 Q1
1 quarter
VMC icon
444
Vulcan Materials
VMC
$33.4B
$3.97M 0.02%
13,459
+1,395
+12% +$400K
2014 Q4
46 quarters
KMB icon
445
Kimberly-Clark
KMB
$35.1B
$3.95M 0.02%
36,014
-613
-2% -$60.8K
2013 Q2
52 quarters
FICO icon
446
Fair Isaac
FICO
$16.8B
$3.9M 0.02%
3,261
+368
+13% +$412K
2018 Q3
31 quarters
PZZA icon
447
Papa John's
PZZA
$645M
$3.89M 0.02%
+105,834
New +$3.65M
2026 Q2
0 quarters
GEHC icon
448
GE HealthCare
GEHC
$32.1B
$3.89M 0.02%
60,807
+18,876
+45% +$1.24M
2023 Q1
13 quarters
VEEV icon
449
Veeva Systems
VEEV
$51B
$3.85M 0.02%
21,710
+1,037
+5% +$171K
2018 Q1
33 quarters
NHI icon
450
National Health Investors
NHI
$3.23B
$3.84M 0.02%
50,297
+740
+1% +$56.7K
2013 Q2
52 quarters
16 17
18
19 20

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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.