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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
ROL icon
576
Rollins
ROL
$17.3B
$1.55M 0.01%
29,113
-3,082
-10% -$183K
RBLX icon
577
Roblox
RBLX
$27.3B
$1.54M 0.01%
27,281
-22,735
-45% -$1.53M
UE icon
578
Urban Edge Properties
UE
$2.69B
$1.53M 0.01%
76,632
-7,535
-9% -$152K
IRT icon
579
Independence Realty Trust
IRT
$3.87B
$1.52M 0.01%
102,278
-21,762
-18% -$357K
TEVA icon
580
Teva Pharmaceuticals
TEVA
$43.8B
$1.52M 0.01%
50,339
+12,527
+33% +$403K
FTV icon
581
Fortive
FTV
$18.1B
$1.51M 0.01%
27,372
-1,878
-6% -$105K
BG icon
582
Bunge Global
BG
$21.4B
$1.5M 0.01%
11,818
-1,309
-10% -$152K
MDU icon
583
MDU Resources
MDU
$4.24B
$1.5M 0.01%
72,439
-43,685
-38% -$895K
SCCO icon
584
Southern Copper
SCCO
$183B
$1.5M 0.01%
8,905
+606
+7% +$110K
GIS icon
585
General Mills
GIS
$21.6B
$1.48M 0.01%
39,945
-38,152
-49% -$1.66M
EXPD icon
586
Expeditors International
EXPD
$24.8B
$1.47M 0.01%
10,291
-4,974
-33% -$756K
APAM icon
587
Artisan Partners
APAM
$3.09B
$1.47M 0.01%
40,477
– –
NVTS icon
588
Navitas Semiconductor
NVTS
$3.27B
$1.47M 0.01%
+167,941
New +$1.55M
IVT icon
589
InvenTrust Properties
IVT
$2.55B
$1.47M 0.01%
48,332
-3,556
-7% -$107K
YUMC icon
590
Yum China
YUMC
$15.3B
$1.46M 0.01%
29,974
-31,856
-52% -$1.65M
LYV icon
591
Live Nation Entertainment
LYV
$42.1B
$1.45M 0.01%
9,513
-4,653
-33% -$705K
AVA icon
592
Avista
AVA
$3.16B
$1.42M 0.01%
35,448
-9,774
-22% -$395K
NSA
593
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.01%
37,658
+191
+0.5% +$6.45K
AVY icon
594
Avery Dennison
AVY
$13.5B
$1.41M 0.01%
8,179
-456
-5% -$83.7K
CDW icon
595
CDW
CDW
$18.6B
$1.4M 0.01%
11,596
-9,802
-46% -$1.24M
HII icon
596
Huntington Ingalls Industries
HII
$11.7B
$1.4M 0.01%
3,693
-1,519
-29% -$626K
EFX icon
597
Equifax
EFX
$22.4B
$1.39M 0.01%
7,712
-10,986
-59% -$2.18M
IP icon
598
International Paper
IP
$21.1B
$1.39M 0.01%
38,869
-20,492
-35% -$851K
GDDY icon
599
GoDaddy
GDDY
$12.3B
$1.36M 0.01%
16,460
+2,476
+18% +$235K
GPC icon
600
Genuine Parts
GPC
$18.8B
$1.36M 0.01%
12,827
-1,888
-13% -$234K
22 23
24
25 26

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A
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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
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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.