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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
AER icon
451
AerCap
AER
$23.3B
$3.07M 0.02%
22,373
+1,406
+7% +$201K
TTWO icon
452
Take-Two Interactive
TTWO
$43.6B
$3.06M 0.02%
15,515
-13,340
-46% -$2.9M
IQV icon
453
IQVIA
IQV
$43.2B
$3.04M 0.02%
17,845
-16,329
-48% -$3.19M
NVR icon
454
NVR
NVR
$17B
$3.01M 0.02%
457
-143
-24% -$1.04M
URA icon
455
Global X Uranium ETF
URA
$6.78B
$3M 0.02%
62,000
+42,000
+210% +$2.19M
CVNA icon
456
Carvana
CVNA
$53.3B
$3M 0.02%
47,680
-25,460
-35% -$1.89M
GEHC icon
457
GE HealthCare
GEHC
$32.7B
$2.98M 0.02%
41,931
-48,750
-54% -$3.84M
VLTO icon
458
Veralto
VLTO
$24B
$2.98M 0.02%
33,715
-276
-0.8% -$26.2K
VRSN icon
459
VeriSign
VRSN
$26.6B
$2.97M 0.02%
11,969
-5,099
-30% -$1.21M
HR icon
460
Healthcare Realty
HR
$6.56B
$2.96M 0.02%
174,262
-2,624
-1% -$46K
BNL icon
461
Broadstone Net Lease
BNL
$4.32B
$2.94M 0.02%
160,859
-7,057
-4% -$133K
Q
462
Qnity Electronics Inc
Q
$26.4B
$2.9M 0.02%
25,099
-13,005
-34% -$1.38M
DOV icon
463
Dover
DOV
$27.2B
$2.87M 0.02%
13,770
-3,490
-20% -$746K
COIN icon
464
Coinbase
COIN
$50.3B
$2.86M 0.02%
16,367
-3,926
-19% -$773K
CNC icon
465
Centene
CNC
$32.3B
$2.86M 0.02%
87,224
-60,027
-41% -$2.46M
GPN icon
466
Global Payments
GPN
$24.5B
$2.85M 0.02%
42,303
-621,063
-94% -$45.8M
EG icon
467
Everest Group
EG
$14.5B
$2.84M 0.02%
8,679
+700
+9% +$230K
FANG icon
468
Diamondback Energy
FANG
$56.1B
$2.82M 0.02%
14,235
-4,071
-22% -$692K
STLA icon
469
Stellantis
STLA
$19.9B
$2.79M 0.02%
393,000
-2,996,500
-88% -$25.1M
DGX icon
470
Quest Diagnostics
DGX
$27B
$2.77M 0.02%
14,170
-1,517
-10% -$295K
XYL icon
471
Xylem
XYL
$26.3B
$2.77M 0.02%
23,205
-6,319
-21% -$829K
XYZ
472
Block Inc
XYZ
$51B
$2.74M 0.02%
45,600
-127,549
-74% -$7.76M
DDOG icon
473
Datadog
DDOG
$87.2B
$2.72M 0.02%
23,075
-29,801
-56% -$3.68M
LITE icon
474
Lumentum
LITE
$85.8B
$2.7M 0.02%
3,848
-25,789
-87% -$14.2M
NWE icon
475
NorthWestern Energy
NWE
$4.37B
$2.7M 0.02%
40,927
+6,508
+19% +$441K
17 18
19
20 21

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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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.