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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
+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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
2
MU icon
Micron Technology
MU
+$300M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$104M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$51.1M
5
HON icon
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
VIPS icon
576
Vipshop
VIPS
$6.4B
$1.87M 0.01%
141,229
-14,292
-9% -$204K
BG icon
577
Bunge Global
BG
$21.4B
$1.86M 0.01%
17,445
+5,627
+48% +$692K
NWN icon
578
Northwest Natural Holdings
NWN
$2.09B
$1.86M 0.01%
37,935
-1,352
-3% -$69.2K
APTV icon
579
Aptiv
APTV
$9.43B
$1.82M 0.01%
29,675
-2,009
-6% -$123K
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.78M 0.01%
+11,241
New +$1.52M
IRT icon
581
Independence Realty Trust
IRT
$3.87B
$1.78M 0.01%
106,471
+4,193
+4% +$67.9K
IVT icon
582
InvenTrust Properties
IVT
$2.55B
$1.77M 0.01%
50,110
+1,778
+4% +$58.4K
MSTR icon
583
Strategy Inc
MSTR
$54.6B
$1.76M 0.01%
20,196
+2,288
+13% +$332K
WY icon
584
Weyerhaeuser
WY
$17.1B
$1.75M 0.01%
73,093
+7,317
+11% +$178K
HIW icon
585
Highwoods Properties
HIW
$3.46B
$1.74M 0.01%
57,847
– –
NSA
586
DELISTED
National Storage Affiliates Trust
NSA
$1.73M 0.01%
38,934
+1,276
+3% +$54.7K
COLD icon
587
Americold
COLD
$4.29B
$1.72M 0.01%
109,696
-37,803
-26% -$519K
MTZ icon
588
MasTec
MTZ
$20.2B
$1.72M 0.01%
+4,130
New +$1.58M
MPT
589
Medical Properties Trust
MPT
$2.41B
$1.71M 0.01%
369,894
+21,585
+6% +$107K
BAP icon
590
Credicorp
BAP
$29.6B
$1.71M 0.01%
4,382
-1,909
-30% -$653K
CLX icon
591
Clorox
CLX
$12.5B
$1.7M 0.01%
17,861
+1,705
+11% +$164K
CDW icon
592
CDW
CDW
$18.6B
$1.68M 0.01%
11,946
+350
+3% +$44K
GPC icon
593
Genuine Parts
GPC
$18.8B
$1.67M 0.01%
14,135
+1,308
+10% +$137K
CRCL
594
Circle Internet Group
CRCL
$23.9B
$1.62M 0.01%
25,803
+1,420
+6% +$138K
LOPE icon
595
Grand Canyon Education
LOPE
$3.91B
$1.61M 0.01%
11,276
– –
HEI.A icon
596
HEICO Corp Class A
HEI.A
$35.1B
$1.58M 0.01%
6,144
+178
+3% +$40.7K
FER icon
597
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$1.58M 0.01%
23,060
-18,370
-44% -$1.25M
IP icon
598
International Paper
IP
$21.1B
$1.58M 0.01%
41,412
+2,543
+7% +$87.1K
AA icon
599
Alcoa
AA
$13.5B
$1.57M 0.01%
30,034
-62,387
-68% -$4.18M
ILMN icon
600
Illumina
ILMN
$34.4B
$1.55M 0.01%
8,788
+343
+4% +$50.2K
22 23
24
25 26

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.