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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
SE icon
601
Sea Limited
SE
$72.5B
$1.53M 0.01%
15,936
-14,876
-48% -$1.31M
HE icon
602
Hawaiian Electric Industries
HE
$1.98B
$1.51M 0.01%
111,865
-44,536
-28% -$635K
EXEL icon
603
Exelixis
EXEL
$13.7B
$1.5M 0.01%
27,485
-85,745
-76% -$4.17M
LII icon
604
Lennox International
LII
$13.5B
$1.48M 0.01%
2,578
+35
+1% +$17.8K
GIS icon
605
General Mills
GIS
$21.6B
$1.48M 0.01%
42,795
+2,850
+7% +$98.4K
TEAM icon
606
Atlassian
TEAM
$47B
$1.46M 0.01%
18,818
+1,212
+7% +$99.1K
RBLX icon
607
Roblox
RBLX
$27.3B
$1.44M 0.01%
26,448
-833
-3% -$41.4K
STZ icon
608
Constellation Brands
STZ
$22.4B
$1.42M 0.01%
10,285
-114
-1% -$16.9K
FCPT icon
609
Four Corners Property Trust
FCPT
$2.76B
$1.42M 0.01%
57,955
+2,213
+4% +$55.1K
EFX icon
610
Equifax
EFX
$22.4B
$1.42M 0.01%
8,919
+1,207
+16% +$206K
APAM icon
611
Artisan Partners
APAM
$3.09B
$1.4M 0.01%
40,477
– –
BRO icon
612
Brown & Brown
BRO
$23.9B
$1.4M 0.01%
21,759
+3,390
+18% +$207K
AVY icon
613
Avery Dennison
AVY
$13.5B
$1.37M 0.01%
8,439
+260
+3% +$42.3K
LEN icon
614
Lennar Class A
LEN
$20.5B
$1.36M 0.01%
15,104
+2,517
+20% +$225K
TCOM icon
615
Trip.com Group
TCOM
$28.1B
$1.36M 0.01%
34,102
-8,152
-19% -$404K
XPO icon
616
XPO
XPO
$22.4B
$1.31M 0.01%
+6,357
New +$1.35M
LINE
617
Lineage Inc
LINE
$9.01B
$1.29M 0.01%
29,745
+3,620
+14% +$142K
HTO
618
H2O America
HTO
$2.64B
$1.28M 0.01%
21,145
+9,007
+74% +$522K
FTI icon
619
TechnipFMC
FTI
$29.9B
$1.28M 0.01%
19,364
+18,606
+2,455% +$1.32M
FOX icon
620
Fox Class B
FOX
$25.4B
$1.27M 0.01%
27,190
-2,536
-9% -$141K
TSCO icon
621
Tractor Supply
TSCO
$18.1B
$1.27M 0.01%
40,262
+1,704
+4% +$58.9K
ROL icon
622
Rollins
ROL
$17.3B
$1.26M 0.01%
30,290
+1,177
+4% +$60.2K
CSGP icon
623
CoStar Group
CSGP
$12.7B
$1.25M 0.01%
44,296
+5,300
+14% +$182K
ZBH icon
624
Zimmer Biomet
ZBH
$19B
$1.23M 0.01%
14,260
+772
+6% +$67.7K
SLG icon
625
SL Green Realty
SLG
$4.1B
$1.22M 0.01%
23,561
-1,229
-5% -$54.8K
23 24
25
26 27

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.