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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
MRK icon
26
Merck
MRK
$369B
$143M 0.62%
1,111,866
+240,948
+28% +$28.2M
NEE icon
27
NextEra Energy
NEE
$174B
$138M 0.6%
1,576,669
+348,258
+28% +$31.5M
GILD icon
28
Gilead Sciences
GILD
$185B
$137M 0.59%
1,082,366
+71,760
+7% +$9.45M
CVS icon
29
CVS Health
CVS
$119B
$136M 0.59%
1,315,859
-6,925
-0.5% -$618K
TJX icon
30
TJX Companies
TJX
$148B
$130M 0.56%
859,917
+184,438
+27% +$29.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$129M 0.56%
258,053
+28,497
+12% +$13.7M
NEM icon
32
Newmont
NEM
$139B
$128M 0.55%
1,368,559
+437,694
+47% +$47.7M
UNH icon
33
UnitedHealth
UNH
$355B
$122M 0.53%
293,895
+185,289
+171% +$68.7M
JPM icon
34
JPMorgan Chase
JPM
$942B
$119M 0.51%
364,639
+37,532
+11% +$11.7M
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$117M 0.51%
2,034,760
+76,015
+4% +$4.36M
PLD icon
36
Prologis
PLD
$135B
$110M 0.48%
814,796
+26,448
+3% +$3.75M
VZ icon
37
Verizon
VZ
$205B
$110M 0.47%
2,592,999
+362,108
+16% +$17M
CVX icon
38
Chevron
CVX
$392B
$108M 0.47%
653,897
+476,513
+269% +$88.7M
ABBV icon
39
AbbVie
ABBV
$456B
$108M 0.46%
427,863
+154,636
+57% +$33.3M
KO icon
40
Coca-Cola
KO
$383B
$107M 0.46%
1,320,626
+872,491
+195% +$68.9M
UNP icon
41
Union Pacific
UNP
$183B
$103M 0.45%
380,096
+30,781
+9% +$8.08M
BPOP icon
42
Popular Inc
BPOP
$10.8B
$103M 0.45%
627,775
-53,514
-8% -$8.07M
MCK icon
43
McKesson
MCK
$104B
$102M 0.44%
135,169
+574
+0.4% +$455K
FIX icon
44
Comfort Systems
FIX
$56.8B
$102M 0.44%
51,492
+11,129
+28% +$20.2M
COST icon
45
Costco
COST
$415B
$102M 0.44%
108,997
+41,032
+60% +$40.9M
LMT icon
46
Lockheed Martin
LMT
$131B
$101M 0.44%
197,738
+88,171
+80% +$47.7M
IVZ icon
47
Invesco
IVZ
$14.7B
$98.3M 0.42%
3,725,321
+390,017
+12% +$10.3M
AMAT icon
48
Applied Materials
AMAT
$383B
$97.6M 0.42%
134,944
+41,711
+45% +$19.2M
MO icon
49
Altria Group
MO
$113B
$97.5M 0.42%
1,355,164
+294,307
+28% +$20.5M
EQIX icon
50
Equinix
EQIX
$106B
$94.6M 0.41%
90,793
+2,685
+3% +$2.87M
1
2
3 4 5

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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
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AF
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MG
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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.