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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
DOW icon
501
Dow Inc
DOW
$21.9B
$2.41M 0.01%
57,766
-78,992
-58% -$2.51M
BALL icon
502
Ball Corp
BALL
$16.8B
$2.38M 0.01%
40,329
+3,639
+10% +$221K
FIS icon
503
Fidelity National Information Services
FIS
$20.9B
$2.38M 0.01%
50,742
-529,370
-91% -$28.5M
SHO icon
504
Sunstone Hotel Investors
SHO
$2.08B
$2.37M 0.01%
262,732
-6,041
-2% -$55.5K
VSNT
505
Versant Media Group
VSNT
$5.49B
$2.34M 0.01%
+63,320
New +$2.13M
TROW icon
506
T. Rowe Price
TROW
$24B
$2.34M 0.01%
25,917
-18,180
-41% -$1.76M
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.33M 0.01%
25,709
-11,265
-30% -$1.08M
XHR
508
Xenia Hotels & Resorts
XHR
$1.78B
$2.33M 0.01%
156,914
+29,339
+23% +$442K
CRCL
509
Circle Internet Group
CRCL
$23.9B
$2.33M 0.01%
24,383
+15,923
+188% +$1.35M
HE icon
510
Hawaiian Electric Industries
HE
$1.98B
$2.32M 0.01%
156,401
+66,645
+74% +$1.01M
B
511
Barrick Mining
B
$77.9B
$2.32M 0.01%
56,847
+48,775
+604% +$2.25M
SSNC icon
512
SS&C Technologies
SSNC
$19.6B
$2.28M 0.01%
33,769
-8,137
-19% -$626K
J icon
513
Jacobs Solutions
J
$17.6B
$2.28M 0.01%
17,899
+2,464
+16% +$335K
EQH icon
514
Equitable Holdings
EQH
$13.7B
$2.28M 0.01%
61,319
+6,382
+12% +$273K
WAT icon
515
Waters Corp
WAT
$41.4B
$2.28M 0.01%
7,641
-1,935
-20% -$662K
HSY icon
516
Hershey
HSY
$36.4B
$2.26M 0.01%
10,872
-7,837
-42% -$1.65M
RPRX icon
517
Royalty Pharma
RPRX
$27.6B
$2.26M 0.01%
47,022
-24,903
-35% -$1.09M
MSTR icon
518
Strategy Inc
MSTR
$54.6B
$2.23M 0.01%
17,908
-4,762
-21% -$681K
CDP icon
519
COPT Defense Properties
CDP
$4.23B
$2.2M 0.01%
71,994
+1,453
+2% +$45.2K
LXP icon
520
LXP Industrial Trust
LXP
$3.6B
$2.2M 0.01%
47,531
+12,993
+38% +$635K
PDM
521
Piedmont Realty Trust
PDM
$1.22B
$2.18M 0.01%
332,246
-12,165
-4% -$94.6K
GGG icon
522
Graco
GGG
$12.9B
$2.18M 0.01%
25,761
+10,145
+65% +$899K
BAP icon
523
Credicorp
BAP
$29.6B
$2.13M 0.01%
6,291
-93
-1% -$31.2K
TRMB icon
524
Trimble
TRMB
$14.3B
$2.13M 0.01%
32,613
-1,491
-4% -$104K
APTV icon
525
Aptiv
APTV
$9.43B
$2.13M 0.01%
31,684
-552
-2% -$42.5K
19 20
21
22 23

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A
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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.