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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
MCK icon
26
McKesson
MCK
$104B
$116M 0.69%
134,595
-8,109
-6% -$7.24M
NEE icon
27
NextEra Energy
NEE
$174B
$114M 0.68%
1,228,411
-174,489
-12% -$15.5M
VZ icon
28
Verizon
VZ
$205B
$112M 0.67%
2,230,891
+60,891
+3% +$2.82M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$110M 0.66%
229,556
+13,578
+6% +$6.67M
TJX icon
30
TJX Companies
TJX
$148B
$108M 0.64%
675,479
-31,098
-4% -$4.84M
MRK icon
31
Merck
MRK
$369B
$105M 0.62%
870,918
-897,114
-51% -$104M
PLD icon
32
Prologis
PLD
$135B
$104M 0.62%
788,348
-113,896
-13% -$15.2M
NEM icon
33
Newmont
NEM
$139B
$101M 0.6%
930,865
+22,775
+3% +$2.63M
JPM icon
34
JPMorgan Chase
JPM
$942B
$96M 0.57%
327,107
-139,762
-30% -$42.4M
LLY icon
35
Eli Lilly
LLY
$1.05T
$95.3M 0.57%
103,586
-60,311
-37% -$61.1M
CVS icon
36
CVS Health
CVS
$119B
$95M 0.57%
1,322,784
-32,593
-2% -$2.51M
BPOP icon
37
Popular Inc
BPOP
$10.8B
$91.4M 0.55%
681,289
+10,492
+2% +$1.41M
CTSH icon
38
Cognizant
CTSH
$28.7B
$91M 0.54%
1,483,262
-53,119
-3% -$3.8M
EQIX icon
39
Equinix
EQIX
$106B
$86.4M 0.52%
88,108
-8,677
-9% -$7.71M
CMCSA icon
40
Comcast
CMCSA
$93.7B
$84.8M 0.51%
2,956,286
-213,325
-7% -$6.38M
UNP icon
41
Union Pacific
UNP
$183B
$84.8M 0.51%
349,315
-22,326
-6% -$5.47M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$81.3M 0.48%
332,443
-138,870
-29% -$32.3M
IVZ icon
43
Invesco
IVZ
$14.7B
$81M 0.48%
3,335,304
+356,046
+12% +$9.31M
BKNG icon
44
Booking.com
BKNG
$152B
$79.8M 0.48%
498,900
-38,575
-7% -$7.1M
PLTR icon
45
Palantir
PLTR
$447B
$79M 0.47%
539,850
-269,837
-33% -$41.3M
APH icon
46
Amphenol
APH
$199B
$78M 0.46%
616,949
-198,596
-24% -$28M
SO icon
47
Southern Company
SO
$102B
$71.5M 0.43%
740,742
-4,289
-0.6% -$397K
WMT icon
48
Walmart Inc
WMT
$817B
$70.8M 0.42%
569,831
+5,703
+1% +$700K
MO icon
49
Altria Group
MO
$113B
$70M 0.42%
1,060,857
+85,099
+9% +$5.48M
DUK icon
50
Duke Energy
DUK
$94.2B
$69.2M 0.41%
528,355
-8,950
-2% -$1.12M
1
2
3 4 5

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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.