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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
CPAY icon
501
Corpay
CPAY
$26.5B
$2.89M 0.01%
8,673
-2,358
-21% -$783K
UTHR icon
502
United Therapeutics
UTHR
$22.6B
$2.89M 0.01%
5,329
-2,576
-33% -$1.45M
ULTA icon
503
Ulta Beauty
ULTA
$23.2B
$2.88M 0.01%
6,382
+265
+4% +$135K
GPN icon
504
Global Payments
GPN
$24.5B
$2.86M 0.01%
39,442
-2,861
-7% -$197K
LDOS icon
505
Leidos
LDOS
$17.6B
$2.85M 0.01%
27,686
+2,152
+8% +$286K
IRDM icon
506
Iridium Communications
IRDM
$5.05B
$2.82M 0.01%
51,490
+28,332
+122% +$1.21M
NWE icon
507
NorthWestern Energy
NWE
$4.37B
$2.8M 0.01%
39,145
-1,782
-4% -$126K
COIN icon
508
Coinbase
COIN
$50.3B
$2.8M 0.01%
19,134
+2,767
+17% +$500K
MDU icon
509
MDU Resources
MDU
$4.24B
$2.79M 0.01%
131,754
+59,315
+82% +$1.29M
FERG icon
510
Ferguson
FERG
$45.1B
$2.79M 0.01%
11,752
-2,506
-18% -$605K
DTE icon
511
DTE Energy
DTE
$28.3B
$2.78M 0.01%
18,261
+1,568
+9% +$229K
ZM icon
512
Zoom
ZM
$29.3B
$2.78M 0.01%
32,172
-13,036
-29% -$1.23M
IR icon
513
Ingersoll Rand
IR
$30.6B
$2.76M 0.01%
33,658
+3,493
+12% +$270K
DD icon
514
DuPont de Nemours
DD
$18.7B
$2.75M 0.01%
20,300
+1,224
+6% +$174K
DG icon
515
Dollar General
DG
$27.8B
$2.74M 0.01%
23,812
+2,158
+10% +$245K
CBOE icon
516
Cboe Global Markets
CBOE
$32.8B
$2.73M 0.01%
11,251
-4,359
-28% -$1.33M
GEN icon
517
Gen Digital
GEN
$18.3B
$2.73M 0.01%
109,583
+8,997
+9% +$201K
DECK icon
518
Deckers Outdoor
DECK
$11.8B
$2.7M 0.01%
27,209
-5,216
-16% -$549K
CDP icon
519
COPT Defense Properties
CDP
$4.23B
$2.68M 0.01%
73,751
+1,757
+2% +$57.1K
BR icon
520
Broadridge
BR
$20.9B
$2.66M 0.01%
19,444
+6,673
+52% +$1.01M
B
521
Barrick Mining
B
$77.9B
$2.65M 0.01%
72,175
+15,328
+27% +$628K
GGG icon
522
Graco
GGG
$12.9B
$2.64M 0.01%
34,886
+9,125
+35% +$720K
KHC icon
523
Kraft Heinz
KHC
$29.8B
$2.63M 0.01%
111,310
+37,640
+51% +$869K
LXP icon
524
LXP Industrial Trust
LXP
$3.6B
$2.62M 0.01%
48,594
+1,063
+2% +$54.7K
HUBS icon
525
HubSpot
HUBS
$12.8B
$2.6M 0.01%
14,233
+7,106
+100% +$1.49M
19 20
21
22 23

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.