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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 | |
|---|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$25.4B
| $2.21M | 0.01% |
2,778
+1,587
| +133% | +$1.28M |
2026 Q1
1 quarter
|
|
552
Expeditors International
EXPD
$25.5B
| $2.19M | 0.01% |
13,412
+3,121
| +30% | +$483K |
2013 Q2
52 quarters
|
|
553
C.H. Robinson
CHRW
$16.2B
| $2.13M | 0.01% |
11,296
+75
| +0.7% | +$13.3K |
2013 Q2
52 quarters
|
|
554
Fiserv Inc
FISV
$25.2B
| $2.12M | 0.01% |
43,142
-638
| -1% | -$35.7K |
2013 Q2
52 quarters
|
|
555
Avista
AVA
$3.08B
| $2.11M | 0.01% |
51,609
+16,161
| +46% | +$665K |
2018 Q3
31 quarters
|
|
556
Textron
TXT
$13B
| $2.1M | 0.01% |
22,850
+1,841
| +9% | +$167K |
2013 Q2
52 quarters
|
|
557
American States Water
AWR
$3.3B
| $2.09M | 0.01% |
25,352
+10,638
| +72% | +$825K |
2015 Q1
45 quarters
|
|
558
Ball Corp
BALL
$16.7B
| $2.09M | 0.01% |
33,446
-6,883
| -17% | -$405K |
2013 Q2
52 quarters
|
|
559
CoreWeave
CRWV
$33.2B
| $2.08M | 0.01% |
20,851
+16,616
| +392% | +$1.79M |
2025 Q2
4 quarters
|
|
560
Reliance Steel & Aluminium
RS
$20.9B
| $2.07M | 0.01% |
5,529
+17
| +0.3% | +$6.21K |
2015 Q1
45 quarters
|
|
561
Innovative Industrial Properties
IIPR
$1.44B
| $2.06M | 0.01% |
33,270
-4,509
| -12% | -$253K |
2019 Q3
27 quarters
|
|
562
Urban Edge Properties
UE
$2.46B
| $2.05M | 0.01% |
89,646
+13,014
| +17% | +$287K |
2015 Q1
45 quarters
|
|
563
Quest Diagnostics
DGX
$25.8B
| $2.03M | 0.01% |
9,590
-4,580
| -32% | -$899K |
2013 Q2
52 quarters
|
|
564
Church & Dwight Co
CHD
$24.5B
| $2.01M | 0.01% |
20,732
+2,001
| +11% | +$191K |
2013 Q2
52 quarters
|
|
565
T. Rowe Price
TROW
$21.4B
| $2M | 0.01% |
17,614
-8,303
| -32% | -$849K |
2013 Q2
52 quarters
|
|
566
Smurfit Westrock
SW
$21.6B
| $1.97M | 0.01% |
42,604
+2,852
| +7% | +$118K |
2024 Q3
7 quarters
|
|
567
Hershey
HSY
$34.2B
| $1.97M | 0.01% |
11,200
+328
| +3% | +$61.9K |
2013 Q2
52 quarters
|
|
568
Steris
STE
$21.6B
| $1.96M | 0.01% |
9,285
+970
| +12% | +$208K |
2019 Q3
27 quarters
|
|
569
F5
FFIV
$25B
| $1.94M | 0.01% |
4,672
-2,077
| -31% | -$738K |
2013 Q2
52 quarters
|
|
570
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $1.91M | 0.01% |
56,337
+5,998
| +12% | +$200K |
2013 Q2
52 quarters
|
|
571
MGE Energy Inc
MGEE
$2.73B
| $1.9M | 0.01% |
23,330
+7,436
| +47% | +$576K |
2015 Q1
45 quarters
|
|
572
Millrose Properties Inc
MRP
$3.72B
| $1.9M | 0.01% |
+63,067
| New | +$1.83M |
2026 Q2
0 quarters
|
|
573
Allegion
ALLE
$13.2B
| $1.89M | 0.01% |
13,460
+923
| +7% | +$125K |
2019 Q1
29 quarters
|
|
574
Chesapeake Utilities
CPK
$3.35B
| $1.88M | 0.01% |
15,387
+3,008
| +24% | +$377K |
2024 Q3
7 quarters
|
|
575
Fortive
FTV
$17.4B
| $1.88M | 0.01% |
30,775
+3,403
| +12% | +$204K |
2016 Q3
39 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.