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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
WRB icon
551
W.R. Berkley
WRB
$25.4B
$1.8M 0.01%
27,173
-11,667
-30% -$804K
MDB icon
552
MongoDB
MDB
$35.4B
$1.79M 0.01%
7,306
-7,554
-51% -$2.53M
KRC icon
553
Kilroy Realty
KRC
$4.27B
$1.77M 0.01%
62,589
-909
-1% -$29.9K
IEX icon
554
IDEX
IEX
$17.2B
$1.75M 0.01%
9,257
-180
-2% -$35.5K
CHD icon
555
Church & Dwight Co
CHD
$24.3B
$1.75M 0.01%
18,731
-25,456
-58% -$2.45M
TSCO icon
556
Tractor Supply
TSCO
$18.1B
$1.75M 0.01%
38,558
-49,512
-56% -$2.52M
HUBS icon
557
HubSpot
HUBS
$12.8B
$1.74M 0.01%
7,127
-930
-12% -$261K
JKHY icon
558
Jack Henry & Associates
JKHY
$12.1B
$1.72M 0.01%
10,910
+682
+7% +$117K
HUM icon
559
Humana
HUM
$47.1B
$1.71M 0.01%
9,847
-19,069
-66% -$3.91M
COLD icon
560
Americold
COLD
$4.29B
$1.69M 0.01%
147,499
-61,246
-29% -$767K
RS icon
561
Reliance Steel & Aluminium
RS
$20B
$1.68M 0.01%
5,512
+419
+8% +$133K
CLX icon
562
Clorox
CLX
$12.5B
$1.67M 0.01%
16,156
-81,618
-83% -$9.25M
KHC icon
563
Kraft Heinz
KHC
$29.8B
$1.66M 0.01%
73,670
-38,945
-35% -$916K
MPT
564
Medical Properties Trust
MPT
$2.41B
$1.61M 0.01%
348,309
-53,927
-13% -$281K
WY icon
565
Weyerhaeuser
WY
$17.1B
$1.61M 0.01%
65,776
-74,339
-53% -$1.87M
SW
566
Smurfit Westrock
SW
$25.5B
$1.58M 0.01%
39,752
-4,430
-10% -$191K
EL icon
567
Estee Lauder
EL
$38.4B
$1.58M 0.01%
22,047
-8,963
-29% -$916K
FOX icon
568
Fox Class B
FOX
$25.4B
$1.58M 0.01%
29,726
-89,503
-75% -$5.17M
CSGP icon
569
CoStar Group
CSGP
$12.7B
$1.57M 0.01%
38,996
-30,702
-44% -$1.6M
WST icon
570
West Pharmaceutical
WST
$24.4B
$1.57M 0.01%
6,259
-10,370
-62% -$2.58M
CPK icon
571
Chesapeake Utilities
CPK
$3.21B
$1.56M 0.01%
12,379
-73
-0.6% -$9.4K
BIIB icon
572
Biogen
BIIB
$32.7B
$1.56M 0.01%
8,512
-17,897
-68% -$3.3M
STZ icon
573
Constellation Brands
STZ
$22.4B
$1.56M 0.01%
10,399
-1,361
-12% -$210K
NBIX icon
574
Neurocrine Biosciences
NBIX
$15.8B
$1.56M 0.01%
11,826
+806
+7% +$107K
HOLX
575
DELISTED
Hologic
HOLX
$1.56M 0.01%
20,608
-1,064
-5% -$80K
21 22
23
24 25

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A
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DSA
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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.