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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 | |
|---|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$6.11B
| $1.87M | 0.01% |
141,229
-14,292
| -9% | -$204K |
2014 Q1
49 quarters
|
|
577
Bunge Global
BG
$20.4B
| $1.86M | 0.01% |
17,445
+5,627
| +48% | +$692K |
2013 Q2
52 quarters
|
|
578
Northwest Natural Holdings
NWN
$2.06B
| $1.86M | 0.01% |
37,935
-1,352
| -3% | -$69.2K |
2019 Q3
27 quarters
|
|
579
Aptiv
APTV
$9.31B
| $1.82M | 0.01% |
29,675
-2,009
| -6% | -$123K |
2013 Q2
52 quarters
|
|
580
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.78M | 0.01% |
+11,241
| New | +$1.52M |
2026 Q2
0 quarters
|
|
581
Independence Realty Trust
IRT
$3.48B
| $1.78M | 0.01% |
106,471
+4,193
| +4% | +$67.9K |
2016 Q4
38 quarters
|
|
582
InvenTrust Properties
IVT
$2.34B
| $1.77M | 0.01% |
50,110
+1,778
| +4% | +$58.4K |
2021 Q4
18 quarters
|
|
583
Strategy Inc
MSTR
$57.9B
| $1.76M | 0.01% |
20,196
+2,288
| +13% | +$332K |
2024 Q1
9 quarters
|
|
584
Weyerhaeuser
WY
$14.1B
| $1.75M | 0.01% |
73,093
+7,317
| +11% | +$178K |
2014 Q4
46 quarters
|
|
585
Highwoods Properties
HIW
$3.24B
| $1.74M | 0.01% |
57,847
| – | – |
2013 Q2
52 quarters
|
|
586
DELISTED
National Storage Affiliates Trust
NSA
| $1.73M | 0.01% |
38,934
+1,276
| +3% | +$54.7K |
2017 Q1
37 quarters
|
|
587
Americold
COLD
$3.95B
| $1.72M | 0.01% |
109,696
-37,803
| -26% | -$519K |
2018 Q2
32 quarters
|
|
588
MasTec
MTZ
$15.3B
| $1.72M | 0.01% |
+4,130
| New | +$1.58M |
2026 Q2
0 quarters
|
|
589
Medical Properties Trust
MPT
$1.8B
| $1.71M | 0.01% |
369,894
+21,585
| +6% | +$107K |
2015 Q2
44 quarters
|
|
590
Credicorp
BAP
$31B
| $1.71M | 0.01% |
4,382
-1,909
| -30% | -$653K |
2013 Q2
52 quarters
|
|
591
Clorox
CLX
$10.5B
| $1.7M | 0.01% |
17,861
+1,705
| +11% | +$164K |
2013 Q2
52 quarters
|
|
592
CDW
CDW
$18.8B
| $1.68M | 0.01% |
11,946
+350
| +3% | +$44K |
2017 Q3
35 quarters
|
|
593
Genuine Parts
GPC
$18.5B
| $1.67M | 0.01% |
14,135
+1,308
| +10% | +$137K |
2013 Q2
52 quarters
|
|
594
Circle Internet Group
CRCL
$20.9B
| $1.62M | 0.01% |
25,803
+1,420
| +6% | +$138K |
2025 Q2
4 quarters
|
|
595
Grand Canyon Education
LOPE
$4.21B
| $1.61M | 0.01% |
11,276
| – | – |
2023 Q3
11 quarters
|
|
596
HEICO Corp Class A
HEI.A
$32.6B
| $1.58M | 0.01% |
6,144
+178
| +3% | +$40.7K |
2019 Q1
29 quarters
|
|
597
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $1.58M | 0.01% |
23,060
-18,370
| -44% | -$1.25M |
2024 Q2
8 quarters
|
|
598
International Paper
IP
$18B
| $1.58M | 0.01% |
41,412
+2,543
| +7% | +$87.1K |
2013 Q2
52 quarters
|
|
599
Alcoa
AA
$10.9B
| $1.57M | 0.01% |
30,034
-62,387
| -68% | -$4.18M |
2016 Q4
38 quarters
|
|
600
Illumina
ILMN
$39.6B
| $1.55M | 0.01% |
8,788
+343
| +4% | +$50.2K |
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.