We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Nebius Group N.V.
NBIS
$46.2B
| $3.82M | 0.02% |
20,011
+13,848
| +225% | +$2.74M |
2013 Q3
51 quarters
|
|
452
Black Hills Corp
BKH
$5.83B
| $3.82M | 0.02% |
51,311
+3,055
| +6% | +$225K |
2013 Q2
52 quarters
|
|
453
IQVIA
IQV
$44.1B
| $3.79M | 0.02% |
19,624
+1,779
| +10% | +$310K |
2015 Q3
43 quarters
|
|
454
Incyte
INCY
$22.8B
| $3.78M | 0.02% |
33,301
-5,858
| -15% | -$581K |
2013 Q2
52 quarters
|
|
455
Halliburton
HAL
$28B
| $3.76M | 0.02% |
110,615
+6,568
| +6% | +$257K |
2013 Q2
52 quarters
|
|
456
Carvana
CVNA
$65.7B
| $3.7M | 0.02% |
56,165
+8,485
| +18% | +$600K |
2024 Q2
8 quarters
|
|
457
Cloudflare
NET
$105B
| $3.67M | 0.02% |
14,973
+2,778
| +23% | +$608K |
2020 Q4
22 quarters
|
|
458
Garmin
GRMN
$55.4B
| $3.67M | 0.02% |
15,458
-7,780
| -33% | -$1.89M |
2013 Q2
52 quarters
|
|
459
TXNM Energy Inc
TXNM
$6.45B
| $3.63M | 0.02% |
63,969
-12,774
| -17% | -$749K |
2015 Q1
45 quarters
|
|
460
Healthcare Realty
HR
$5.95B
| $3.59M | 0.02% |
178,174
+3,912
| +2% | +$76K |
2022 Q3
15 quarters
|
|
461
Darden Restaurants
DRI
$24.4B
| $3.58M | 0.02% |
17,403
+1,523
| +10% | +$305K |
2013 Q2
52 quarters
|
|
462
Dow Inc
DOW
$21.6B
| $3.52M | 0.02% |
128,751
+70,985
| +123% | +$2.58M |
2019 Q2
28 quarters
|
|
463
Interactive Brokers
IBKR
$37.7B
| $3.49M | 0.02% |
40,135
+4,229
| +12% | +$352K |
2020 Q2
24 quarters
|
|
464
ON Semiconductor
ON
$28.7B
| $3.49M | 0.02% |
36,869
+2,818
| +8% | +$289K |
2013 Q2
52 quarters
|
|
465
Dover
DOV
$26.4B
| $3.47M | 0.02% |
15,473
+1,703
| +12% | +$371K |
2013 Q2
52 quarters
|
|
466
Waters Corp
WAT
$42.9B
| $3.46M | 0.01% |
9,223
+1,582
| +21% | +$540K |
2014 Q4
46 quarters
|
|
467
Twilio
TWLO
$37.3B
| $3.45M | 0.01% |
16,710
+779
| +5% | +$138K |
2016 Q2
40 quarters
|
|
468
Arch Capital
ACGL
$34.2B
| $3.45M | 0.01% |
35,517
+1,619
| +5% | +$153K |
2013 Q2
52 quarters
|
|
469
Otis Worldwide
OTIS
$27.1B
| $3.43M | 0.01% |
47,856
+3,112
| +7% | +$232K |
2020 Q2
24 quarters
|
|
470
Portland General Electric
POR
$5.19B
| $3.42M | 0.01% |
66,044
-17,850
| -21% | -$905K |
2015 Q1
45 quarters
|
|
471
MongoDB
MDB
$27.1B
| $3.41M | 0.01% |
10,160
+2,854
| +39% | +$856K |
2020 Q2
24 quarters
|
|
472
DocuSign
DOCU
$14B
| $3.4M | 0.01% |
76,506
+53,040
| +226% | +$2.49M |
2019 Q3
27 quarters
|
|
473
Fluence Energy
FLNC
$869M
| $3.38M | 0.01% |
+170,092
| New | +$3.16M |
2026 Q2
0 quarters
|
|
474
VeriSign
VRSN
$27.1B
| $3.38M | 0.01% |
13,418
+1,449
| +12% | +$403K |
2014 Q4
46 quarters
|
|
475
Workday
WDAY
$45.8B
| $3.34M | 0.01% |
27,247
+528
| +2% | +$66.9K |
2016 Q4
38 quarters
|
|
Similar funds
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.