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Macquarie Group Portfolio holdings
AUM
$23.2B
Turnover
20.23%
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
(+38%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40
Avg Time Held
8.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Micron Technology
MU
|
+$300M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$104M |
| 4 |
iShares Ethereum Trust ETF
ETHA
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$52.1B
| $3.33M | 0.01% |
42,209
+4,986
| +13% | +$437K |
2013 Q2
52 quarters
|
|
477
Spotify
SPOT
$108B
| $3.31M | 0.01% |
7,204
+574
| +9% | +$274K |
2019 Q4
26 quarters
|
|
478
CF Industries
CF
$18.3B
| $3.25M | 0.01% |
30,006
+1,554
| +5% | +$183K |
2013 Q2
52 quarters
|
|
479
AerCap
AER
$23B
| $3.25M | 0.01% |
22,273
-100
| -0.4% | -$14.2K |
2016 Q2
40 quarters
|
|
480
ONE Gas
OGS
$4.75B
| $3.23M | 0.01% |
41,884
-3,095
| -7% | -$257K |
2016 Q1
41 quarters
|
|
481
Sunstone Hotel Investors
SHO
$2.23B
| $3.21M | 0.01% |
280,198
+17,466
| +7% | +$183K |
2013 Q2
52 quarters
|
|
482
Tyson Foods
TSN
$19.3B
| $3.21M | 0.01% |
55,986
+1,616
| +3% | +$101K |
2013 Q2
52 quarters
|
|
483
Veralto
VLTO
$24.5B
| $3.2M | 0.01% |
36,107
+2,392
| +7% | +$208K |
2023 Q4
10 quarters
|
|
484
Essential Properties Realty Trust
EPRT
$5.66B
| $3.2M | 0.01% |
107,242
+5,663
| +6% | +$176K |
2018 Q2
32 quarters
|
|
485
Spire
SR
$4.83B
| $3.17M | 0.01% |
40,575
-2,786
| -6% | -$239K |
2015 Q1
45 quarters
|
|
486
Estee Lauder
EL
$38.1B
| $3.16M | 0.01% |
40,060
+18,013
| +82% | +$1.45M |
2013 Q2
52 quarters
|
|
487
Williams-Sonoma
WSM
$29.4B
| $3.15M | 0.01% |
13,535
-8,083
| -37% | -$1.6M |
2018 Q1
33 quarters
|
|
488
Nu Holdings
NU
$70.2B
| $3.14M | 0.01% |
234,798
-65,774
| -22% | -$887K |
2024 Q3
7 quarters
|
|
489
Credo Technology Group
CRDO
$32.2B
| $3.13M | 0.01% |
11,497
+116
| +1% | +$22.9K |
2025 Q3
3 quarters
|
|
490
Las Vegas Sands
LVS
$24.8B
| $3.11M | 0.01% |
67,298
+4,713
| +8% | +$244K |
2013 Q2
52 quarters
|
|
491
Park Hotels & Resorts
PK
$3.21B
| $3.08M | 0.01% |
216,208
-33,440
| -13% | -$409K |
2017 Q1
37 quarters
|
|
492
NVR
NVR
$15.8B
| $3.07M | 0.01% |
451
-6
| -1% | -$38.1K |
2017 Q2
36 quarters
|
|
493
Teledyne Technologies
TDY
$28.6B
| $3.05M | 0.01% |
4,567
+1,081
| +31% | +$681K |
2019 Q3
27 quarters
|
|
494
Macerich
MAC
$6.53B
| $3.04M | 0.01% |
120,656
+22,249
| +23% | +$500K |
2013 Q2
52 quarters
|
|
495
Diamondrock Hospitality Co
DRH
$2.76B
| $3.01M | 0.01% |
246,873
-36,884
| -13% | -$401K |
2013 Q2
52 quarters
|
|
496
Via Transportation Inc
VIA
$2.61B
| $2.98M | 0.01% |
164,401
| – | – |
2025 Q3
3 quarters
|
|
497
Xylem
XYL
$24.3B
| $2.98M | 0.01% |
25,183
+1,978
| +9% | +$228K |
2014 Q4
46 quarters
|
|
498
PPG Industries
PPG
$23.9B
| $2.96M | 0.01% |
24,417
-358
| -1% | -$39.9K |
2013 Q2
52 quarters
|
|
499
Pinduoduo
PDD
$116B
| $2.92M | 0.01% |
38,294
-28,250
| -42% | -$2.61M |
2019 Q1
29 quarters
|
|
500
Packaging Corp of America
PKG
$21B
| $2.89M | 0.01% |
12,144
-31
| -0.3% | -$6.8K |
2015 Q2
44 quarters
|
|
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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.