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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 | |
|---|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.8B
| $2.59M | 0.01% |
8,589
+4,590
| +115% | +$1.3M |
2019 Q3
27 quarters
|
|
527
Willis Towers Watson
WTW
$29.2B
| $2.58M | 0.01% |
9,888
-4,443
| -31% | -$1.19M |
2016 Q1
41 quarters
|
|
528
Loews
L
$22.5B
| $2.56M | 0.01% |
22,642
-7,103
| -24% | -$770K |
2013 Q2
52 quarters
|
|
529
Globalstar
GSAT
$10.6B
| $2.55M | 0.01% |
31,344
+19,086
| +156% | +$1.54M |
2025 Q3
3 quarters
|
|
530
United Airlines
UAL
$31.3B
| $2.52M | 0.01% |
18,505
-89,599
| -83% | -$9.28M |
2022 Q3
15 quarters
|
|
531
Xenia Hotels & Resorts
XHR
$1.75B
| $2.47M | 0.01% |
121,280
-35,634
| -23% | -$615K |
2016 Q1
41 quarters
|
|
532
Jacobs Solutions
J
$16.5B
| $2.46M | 0.01% |
19,560
+1,661
| +9% | +$204K |
2013 Q2
52 quarters
|
|
533
Piedmont Realty Trust
PDM
$1.13B
| $2.46M | 0.01% |
269,209
-63,037
| -19% | -$520K |
2013 Q2
52 quarters
|
|
534
Biogen
BIIB
$34.8B
| $2.45M | 0.01% |
11,330
+2,818
| +33% | +$539K |
2013 Q2
52 quarters
|
|
535
SS&C Technologies
SSNC
$19.6B
| $2.43M | 0.01% |
39,238
+5,469
| +16% | +$371K |
2013 Q2
52 quarters
|
|
536
Everest Group
EG
$14.8B
| $2.42M | 0.01% |
6,771
-1,908
| -22% | -$653K |
2013 Q2
52 quarters
|
|
537
Tanger
SKT
$4.05B
| $2.4M | 0.01% |
60,807
+1,781
| +3% | +$66K |
2013 Q2
52 quarters
|
|
538
Labcorp
LH
$25.8B
| $2.4M | 0.01% |
8,561
+781
| +10% | +$205K |
2013 Q2
52 quarters
|
|
539
LyondellBasell Industries
LYB
$20.7B
| $2.39M | 0.01% |
45,415
+12,002
| +36% | +$828K |
2013 Q2
52 quarters
|
|
540
Waste Connections
WCN
$41.9B
| $2.37M | 0.01% |
14,228
-1,141
| -7% | -$181K |
2016 Q3
39 quarters
|
|
541
West Pharmaceutical
WST
$26.8B
| $2.36M | 0.01% |
6,581
+322
| +5% | +$98.4K |
2013 Q2
52 quarters
|
|
542
Kilroy Realty
KRC
$4B
| $2.35M | 0.01% |
62,741
+152
| +0.2% | +$5.17K |
2013 Q2
52 quarters
|
|
543
Neurocrine Biosciences
NBIX
$13.8B
| $2.34M | 0.01% |
13,870
+2,044
| +17% | +$303K |
2016 Q1
41 quarters
|
|
544
IDEX
IEX
$17.3B
| $2.32M | 0.01% |
10,234
+977
| +11% | +$207K |
2018 Q2
32 quarters
|
|
545
Royalty Pharma
RPRX
$27.2B
| $2.3M | 0.01% |
41,037
-5,985
| -13% | -$312K |
2020 Q4
22 quarters
|
|
546
Chatham Lodging
CLDT
$656M
| $2.27M | 0.01% |
171,808
| – | – |
2021 Q1
21 quarters
|
|
547
California Water Service
CWT
$2.86B
| $2.27M | 0.01% |
46,609
-6,836
| -13% | -$308K |
2015 Q1
45 quarters
|
|
548
Sabra Healthcare REIT
SBRA
$4.94B
| $2.26M | 0.01% |
115,972
-9,322
| -7% | -$185K |
2013 Q2
52 quarters
|
|
549
Fidelity National Information Services
FIS
$18.5B
| $2.26M | 0.01% |
58,184
+7,442
| +15% | +$322K |
2013 Q2
52 quarters
|
|
550
Mettler-Toledo International
MTD
$32.5B
| $2.23M | 0.01% |
1,745
+241
| +16% | +$291K |
2013 Q2
52 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.