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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
WDAY icon
426
Workday
WDAY
$47.8B
$3.47M 0.02%
26,719
-21,199
-44% -$3.36M
OTIS icon
427
Otis Worldwide
OTIS
$27.2B
$3.45M 0.02%
44,744
-10,886
-20% -$952K
RF icon
428
Regions Financial
RF
$25.9B
$3.45M 0.02%
132,029
-8,312
-6% -$232K
ADM icon
429
Archer Daniels Midland
ADM
$38.1B
$3.41M 0.02%
46,916
-13,841
-23% -$935K
LVS icon
430
Las Vegas Sands
LVS
$28.7B
$3.37M 0.02%
62,585
-59,884
-49% -$3.41M
PECO icon
431
Phillips Edison & Co
PECO
$5.05B
$3.36M 0.02%
89,857
+116
+0.1% +$4.31K
BKH icon
432
Black Hills Corp
BKH
$5.6B
$3.35M 0.02%
48,256
+8,109
+20% +$584K
FERG icon
433
Ferguson
FERG
$45.1B
$3.33M 0.02%
14,258
-10,661
-43% -$2.59M
JBHT icon
434
JB Hunt Transport Services
JBHT
$24.7B
$3.29M 0.02%
15,504
-330
-2% -$70.3K
VMC icon
435
Vulcan Materials
VMC
$35.5B
$3.29M 0.02%
12,064
-738
-6% -$217K
DVN icon
436
Devon Energy
DVN
$51.8B
$3.28M 0.02%
65,174
-4,022
-6% -$172K
ACGL icon
437
Arch Capital
ACGL
$33.7B
$3.25M 0.02%
33,898
-18,516
-35% -$1.77M
DECK icon
438
Deckers Outdoor
DECK
$11.8B
$3.25M 0.02%
32,425
-12,440
-28% -$1.33M
SPOT icon
439
Spotify
SPOT
$108B
$3.21M 0.02%
6,630
-8,628
-57% -$4.33M
STLD icon
440
Steel Dynamics
STLD
$33.8B
$3.21M 0.02%
17,854
-376
-2% -$68.5K
CPAY icon
441
Corpay
CPAY
$26.5B
$3.21M 0.02%
11,031
-1,083
-9% -$347K
ULTA icon
442
Ulta Beauty
ULTA
$23.2B
$3.2M 0.02%
6,117
-5,010
-45% -$3.19M
ROP icon
443
Roper Technologies
ROP
$41.8B
$3.18M 0.02%
8,986
-15,053
-63% -$5.55M
L icon
444
Loews
L
$22.5B
$3.17M 0.02%
29,745
-779
-3% -$83.4K
NDAQ icon
445
Nasdaq
NDAQ
$55.5B
$3.16M 0.02%
37,223
-42,547
-53% -$3.81M
UHS icon
446
Universal Health Services
UHS
$10.2B
$3.11M 0.02%
17,397
+151
+0.9% +$31K
DRI icon
447
Darden Restaurants
DRI
$24B
$3.11M 0.02%
15,880
+1,939
+14% +$399K
MLM icon
448
Martin Marietta Materials
MLM
$37.5B
$3.09M 0.02%
5,249
-417
-7% -$266K
FICO icon
449
Fair Isaac
FICO
$25B
$3.09M 0.02%
2,893
-1,366
-32% -$1.87M
EPRT icon
450
Essential Properties Realty Trust
EPRT
$6.57B
$3.08M 0.02%
101,579
-4,166
-4% -$132K
16 17
18
19 20

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CLGM
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BBHC
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CB
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AF
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MG
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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.