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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
VRSK icon
526
Verisk Analytics
VRSK
$24.9B
$2.11M 0.01%
11,121
-8,261
-43% -$1.68M
TDY icon
527
Teledyne Technologies
TDY
$29B
$2.11M 0.01%
3,486
-219
-6% -$137K
ON icon
528
ON Semiconductor
ON
$29.1B
$2.11M 0.01%
34,051
-11,685
-26% -$733K
TCOM icon
529
Trip.com Group
TCOM
$28.1B
$2.1M 0.01%
42,254
-9,165
-18% -$534K
NWN icon
530
Northwest Natural Holdings
NWN
$2.09B
$2.09M 0.01%
39,287
+14,571
+59% +$722K
LH icon
531
Labcorp
LH
$27.3B
$2.08M 0.01%
7,780
-8,133
-51% -$2.2M
BR icon
532
Broadridge
BR
$20.9B
$2.08M 0.01%
12,771
-11,092
-46% -$2.11M
CHTR icon
533
Charter Communications
CHTR
$17.7B
$2.01M 0.01%
9,329
-8,057
-46% -$1.75M
SKT icon
534
Tanger
SKT
$4.33B
$2.01M 0.01%
59,026
-1,020
-2% -$35.1K
TWLO icon
535
Twilio
TWLO
$37.1B
$2M 0.01%
15,931
+1,404
+10% +$173K
ALAB icon
536
Astera Labs
ALAB
$52.8B
$1.96M 0.01%
17,928
-2,700
-13% -$385K
FFIV icon
537
F5
FFIV
$23.2B
$1.95M 0.01%
6,749
+310
+5% +$86K
ARES icon
538
Ares Management
ARES
$32.1B
$1.95M 0.01%
17,867
-12,143
-40% -$1.61M
VSAT icon
539
Viasat
VSAT
$10B
$1.93M 0.01%
42,143
-15,647
-27% -$704K
LOPE icon
540
Grand Canyon Education
LOPE
$3.91B
$1.92M 0.01%
11,276
-11,809
-51% -$1.98M
MTD icon
541
Mettler-Toledo International
MTD
$28.2B
$1.9M 0.01%
1,504
-2,202
-59% -$2.97M
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.56B
$1.89M 0.01%
37,779
+1,743
+5% +$87.9K
GEN icon
543
Gen Digital
GEN
$18.3B
$1.89M 0.01%
100,586
-49,549
-33% -$1.15M
TPL icon
544
Texas Pacific Land
TPL
$25.5B
$1.89M 0.01%
3,973
-229
-5% -$98.4K
CHRW icon
545
C.H. Robinson
CHRW
$17.7B
$1.86M 0.01%
11,221
-858
-7% -$153K
MAC icon
546
Macerich
MAC
$6.78B
$1.86M 0.01%
98,407
-35,065
-26% -$665K
TXT icon
547
Textron
TXT
$14.2B
$1.84M 0.01%
21,009
-774
-4% -$72.3K
STE icon
548
Steris
STE
$22.7B
$1.84M 0.01%
8,315
-2,192
-21% -$536K
ALLE icon
549
Allegion
ALLE
$13.6B
$1.82M 0.01%
12,537
+29
+0.2% +$4.63K
ACM icon
550
Aecom
ACM
$8.52B
$1.82M 0.01%
21,399
+5,126
+32% +$486K
20 21
22
23 24

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A
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DSA
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CLGM
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BBHC
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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.