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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
Avg Time Held
32.4 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.7 quarters

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
MRK icon
26
Merck
MRK
$350B
$143M 0.62%
1,111,866
+240,948
+28% +$28.2M
2013 Q2
52 quarters
NEE icon
27
NextEra Energy
NEE
$163B
$138M 0.6%
1,576,669
+348,258
+28% +$31.5M
2013 Q2
52 quarters
GILD icon
28
Gilead Sciences
GILD
$183B
$137M 0.59%
1,082,366
+71,760
+7% +$9.45M
2013 Q2
52 quarters
CVS icon
29
CVS Health
CVS
$112B
$136M 0.59%
1,315,859
-6,925
-0.5% -$618K
2013 Q2
52 quarters
TJX icon
30
TJX Companies
TJX
$156B
$130M 0.56%
859,917
+184,438
+27% +$29.2M
2013 Q2
52 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$129M 0.56%
258,053
+28,497
+12% +$13.7M
2013 Q2
52 quarters
NEM icon
32
Newmont
NEM
$122B
$128M 0.55%
1,368,559
+437,694
+47% +$47.7M
2013 Q2
52 quarters
UNH icon
33
UnitedHealth
UNH
$339B
$122M 0.53%
293,895
+185,289
+171% +$68.7M
2013 Q2
52 quarters
JPM icon
34
JPMorgan Chase
JPM
$880B
$119M 0.51%
364,639
+37,532
+11% +$11.7M
2013 Q2
52 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$116B
$117M 0.51%
2,034,760
+76,015
+4% +$4.36M
2013 Q2
52 quarters
PLD icon
36
Prologis
PLD
$127B
$110M 0.48%
814,796
+26,448
+3% +$3.75M
2013 Q2
52 quarters
VZ icon
37
Verizon
VZ
$181B
$110M 0.47%
2,592,999
+362,108
+16% +$17M
2013 Q2
52 quarters
CVX icon
38
Chevron
CVX
$427B
$108M 0.47%
653,897
+476,513
+269% +$88.7M
2013 Q2
52 quarters
ABBV icon
39
AbbVie
ABBV
$485B
$108M 0.46%
427,863
+154,636
+57% +$33.3M
2013 Q2
52 quarters
KO icon
40
Coca-Cola
KO
$388B
$107M 0.46%
1,320,626
+872,491
+195% +$68.9M
2013 Q2
52 quarters
UNP icon
41
Union Pacific
UNP
$168B
$103M 0.45%
380,096
+30,781
+9% +$8.08M
2013 Q2
52 quarters
BPOP icon
42
Popular Inc
BPOP
$9.94B
$103M 0.45%
627,775
-53,514
-8% -$8.07M
2017 Q3
35 quarters
MCK icon
43
McKesson
MCK
$112B
$102M 0.44%
135,169
+574
+0.4% +$455K
2013 Q2
52 quarters
FIX icon
44
Comfort Systems
FIX
$57.2B
$102M 0.44%
51,492
+11,129
+28% +$20.2M
2024 Q1
9 quarters
COST icon
45
Costco
COST
$423B
$102M 0.44%
108,997
+41,032
+60% +$40.9M
2013 Q2
52 quarters
LMT icon
46
Lockheed Martin
LMT
$116B
$101M 0.44%
197,738
+88,171
+80% +$47.7M
2013 Q2
52 quarters
IVZ icon
47
Invesco
IVZ
$12.8B
$98.3M 0.42%
3,725,321
+390,017
+12% +$10.3M
2013 Q2
52 quarters
AMAT icon
48
Applied Materials
AMAT
$368B
$97.6M 0.42%
134,944
+41,711
+45% +$19.2M
2013 Q2
52 quarters
MO icon
49
Altria Group
MO
$119B
$97.5M 0.42%
1,355,164
+294,307
+28% +$20.5M
2013 Q2
52 quarters
EQIX icon
50
Equinix
EQIX
$101B
$94.6M 0.41%
90,793
+2,685
+3% +$2.87M
2013 Q2
52 quarters
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
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.