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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 | |
|---|---|---|---|---|---|---|---|
501
Corpay
CPAY
$26.1B
| $2.89M | 0.01% |
8,673
-2,358
| -21% | -$783K |
2013 Q4
50 quarters
|
|
502
United Therapeutics
UTHR
$22.8B
| $2.89M | 0.01% |
5,329
-2,576
| -33% | -$1.45M |
2015 Q1
45 quarters
|
|
503
Ulta Beauty
ULTA
$25.4B
| $2.88M | 0.01% |
6,382
+265
| +4% | +$135K |
2013 Q2
52 quarters
|
|
504
Global Payments
GPN
$22B
| $2.86M | 0.01% |
39,442
-2,861
| -7% | -$197K |
2016 Q4
38 quarters
|
|
505
Leidos
LDOS
$15.6B
| $2.85M | 0.01% |
27,686
+2,152
| +8% | +$286K |
2018 Q4
30 quarters
|
|
506
Iridium Communications
IRDM
$4.68B
| $2.82M | 0.01% |
51,490
+28,332
| +122% | +$1.21M |
2019 Q1
29 quarters
|
|
507
NorthWestern Energy
NWE
$4.6B
| $2.8M | 0.01% |
39,145
-1,782
| -4% | -$126K |
2013 Q2
52 quarters
|
|
508
Coinbase
COIN
$46.4B
| $2.8M | 0.01% |
19,134
+2,767
| +17% | +$500K |
2021 Q2
20 quarters
|
|
509
MDU Resources
MDU
$4B
| $2.79M | 0.01% |
131,754
+59,315
| +82% | +$1.29M |
2019 Q2
28 quarters
|
|
510
Ferguson
FERG
$44.6B
| $2.79M | 0.01% |
11,752
-2,506
| -18% | -$605K |
2021 Q4
18 quarters
|
|
511
DTE Energy
DTE
$27B
| $2.78M | 0.01% |
18,261
+1,568
| +9% | +$229K |
2013 Q2
52 quarters
|
|
512
Zoom
ZM
$27.4B
| $2.78M | 0.01% |
32,172
-13,036
| -29% | -$1.23M |
2019 Q2
28 quarters
|
|
513
Ingersoll Rand
IR
$30.2B
| $2.76M | 0.01% |
33,658
+3,493
| +12% | +$270K |
2017 Q2
36 quarters
|
|
514
DuPont de Nemours
DD
$17.7B
| $2.75M | 0.01% |
20,300
+1,224
| +6% | +$174K |
2013 Q2
52 quarters
|
|
515
Dollar General
DG
$29.6B
| $2.74M | 0.01% |
23,812
+2,158
| +10% | +$245K |
2013 Q2
52 quarters
|
|
516
Cboe Global Markets
CBOE
$32.8B
| $2.73M | 0.01% |
11,251
-4,359
| -28% | -$1.33M |
2018 Q4
30 quarters
|
|
517
Gen Digital
GEN
$14.4B
| $2.73M | 0.01% |
109,583
+8,997
| +9% | +$201K |
2013 Q2
52 quarters
|
|
518
Deckers Outdoor
DECK
$11.7B
| $2.7M | 0.01% |
27,209
-5,216
| -16% | -$549K |
2019 Q3
27 quarters
|
|
519
COPT Defense Properties
CDP
$3.77B
| $2.68M | 0.01% |
73,751
+1,757
| +2% | +$57.1K |
2013 Q2
52 quarters
|
|
520
Broadridge
BR
$19.5B
| $2.66M | 0.01% |
19,444
+6,673
| +52% | +$1.01M |
2016 Q1
41 quarters
|
|
521
Barrick Mining
B
$66.9B
| $2.65M | 0.01% |
72,175
+15,328
| +27% | +$628K |
2020 Q2
24 quarters
|
|
522
Graco
GGG
$13.3B
| $2.64M | 0.01% |
34,886
+9,125
| +35% | +$720K |
2013 Q2
52 quarters
|
|
523
The Kraft Heinz Company
KHC
$27.8B
| $2.63M | 0.01% |
111,310
+37,640
| +51% | +$869K |
2015 Q3
43 quarters
|
|
524
LXP Industrial Trust
LXP
$3.6B
| $2.62M | 0.01% |
48,594
+1,063
| +2% | +$54.7K |
2013 Q2
52 quarters
|
|
525
HubSpot
HUBS
$11.3B
| $2.6M | 0.01% |
14,233
+7,106
| +100% | +$1.49M |
2019 Q2
28 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.