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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
NBIS
451
Nebius Group N.V.
NBIS
$59.4B
$3.82M 0.02%
20,011
+13,848
+225% +$2.74M
BKH icon
452
Black Hills Corp
BKH
$5.6B
$3.82M 0.02%
51,311
+3,055
+6% +$225K
IQV icon
453
IQVIA
IQV
$43.2B
$3.79M 0.02%
19,624
+1,779
+10% +$310K
INCY icon
454
Incyte
INCY
$25.9B
$3.78M 0.02%
33,301
-5,858
-15% -$581K
HAL icon
455
Halliburton
HAL
$29.6B
$3.76M 0.02%
110,615
+6,568
+6% +$257K
CVNA icon
456
Carvana
CVNA
$53.3B
$3.7M 0.02%
56,165
+8,485
+18% +$600K
NET icon
457
Cloudflare
NET
$110B
$3.67M 0.02%
14,973
+2,778
+23% +$608K
GRMN
458
Garmin
GRMN
$55.9B
$3.67M 0.02%
15,458
-7,780
-33% -$1.89M
TXNM
459
TXNM Energy Inc
TXNM
$5.93B
$3.63M 0.02%
63,969
-12,774
-17% -$749K
HR icon
460
Healthcare Realty
HR
$6.56B
$3.59M 0.02%
178,174
+3,912
+2% +$76K
DRI icon
461
Darden Restaurants
DRI
$24B
$3.58M 0.02%
17,403
+1,523
+10% +$305K
DOW icon
462
Dow Inc
DOW
$21.9B
$3.52M 0.02%
128,751
+70,985
+123% +$2.58M
IBKR icon
463
Interactive Brokers
IBKR
$43.7B
$3.49M 0.02%
40,135
+4,229
+12% +$352K
ON icon
464
ON Semiconductor
ON
$29.1B
$3.49M 0.02%
36,869
+2,818
+8% +$289K
DOV icon
465
Dover
DOV
$27.2B
$3.47M 0.02%
15,473
+1,703
+12% +$371K
WAT icon
466
Waters Corp
WAT
$41.4B
$3.46M 0.01%
9,223
+1,582
+21% +$540K
TWLO icon
467
Twilio
TWLO
$37.1B
$3.45M 0.01%
16,710
+779
+5% +$138K
ACGL icon
468
Arch Capital
ACGL
$33.7B
$3.45M 0.01%
35,517
+1,619
+5% +$153K
OTIS icon
469
Otis Worldwide
OTIS
$27.2B
$3.43M 0.01%
47,856
+3,112
+7% +$232K
POR icon
470
Portland General Electric
POR
$5.86B
$3.42M 0.01%
66,044
-17,850
-21% -$905K
MDB icon
471
MongoDB
MDB
$35.4B
$3.41M 0.01%
10,160
+2,854
+39% +$856K
DOCU
472
DocuSign
DOCU
$12.2B
$3.4M 0.01%
76,506
+53,040
+226% +$2.49M
FLNC icon
473
Fluence Energy
FLNC
$1.64B
$3.38M 0.01%
+170,092
New +$3.16M
VRSN icon
474
VeriSign
VRSN
$26.6B
$3.38M 0.01%
13,418
+1,449
+12% +$403K
WDAY icon
475
Workday
WDAY
$47.8B
$3.34M 0.01%
27,247
+528
+2% +$66.9K
17 18
19
20 21

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A
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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
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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.