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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 | |
|---|---|---|---|---|---|---|---|
601
Sea Limited
SE
$57.4B
| $1.53M | 0.01% |
15,936
-14,876
| -48% | -$1.31M |
2019 Q2
28 quarters
|
|
602
Hawaiian Electric Industries
HE
$1.48B
| $1.51M | 0.01% |
111,865
-44,536
| -28% | -$635K |
2015 Q1
45 quarters
|
|
603
Exelixis
EXEL
$15.4B
| $1.5M | 0.01% |
27,485
-85,745
| -76% | -$4.17M |
2024 Q1
9 quarters
|
|
604
Lennox International
LII
$12.4B
| $1.48M | 0.01% |
2,578
+35
| +1% | +$17.8K |
2019 Q2
28 quarters
|
|
605
General Mills
GIS
$17.7B
| $1.48M | 0.01% |
42,795
+2,850
| +7% | +$98.4K |
2013 Q2
52 quarters
|
|
606
Atlassian
TEAM
$52.6B
| $1.46M | 0.01% |
18,818
+1,212
| +7% | +$99.1K |
2022 Q4
14 quarters
|
|
607
Roblox
RBLX
$35.4B
| $1.44M | 0.01% |
26,448
-833
| -3% | -$41.4K |
2021 Q1
21 quarters
|
|
608
Constellation Brands
STZ
$22.2B
| $1.42M | 0.01% |
10,285
-114
| -1% | -$16.9K |
2013 Q2
52 quarters
|
|
609
Four Corners Property Trust
FCPT
$2.41B
| $1.42M | 0.01% |
57,955
+2,213
| +4% | +$55.1K |
2015 Q4
42 quarters
|
|
610
Equifax
EFX
$18.9B
| $1.42M | 0.01% |
8,919
+1,207
| +16% | +$206K |
2013 Q2
52 quarters
|
|
611
Artisan Partners
APAM
$2.29B
| $1.4M | 0.01% |
40,477
| – | – |
2024 Q2
8 quarters
|
|
612
Brown & Brown
BRO
$23.2B
| $1.4M | 0.01% |
21,759
+3,390
| +18% | +$207K |
2020 Q2
24 quarters
|
|
613
Avery Dennison
AVY
$13.3B
| $1.37M | 0.01% |
8,439
+260
| +3% | +$42.3K |
2013 Q2
52 quarters
|
|
614
Lennar Class A
LEN
$18.3B
| $1.36M | 0.01% |
15,104
+2,517
| +20% | +$225K |
2018 Q4
30 quarters
|
|
615
Trip.com Group
TCOM
$25.2B
| $1.36M | 0.01% |
34,102
-8,152
| -19% | -$404K |
2013 Q2
52 quarters
|
|
616
XPO
XPO
$21.9B
| $1.31M | 0.01% |
+6,357
| New | +$1.35M |
2026 Q2
0 quarters
|
|
617
Lineage Inc
LINE
$7.58B
| $1.29M | 0.01% |
29,745
+3,620
| +14% | +$142K |
2024 Q3
7 quarters
|
|
618
H2O America
HTO
$2.41B
| $1.28M | 0.01% |
21,145
+9,007
| +74% | +$522K |
2015 Q1
45 quarters
|
|
619
TechnipFMC
FTI
$27.3B
| $1.28M | 0.01% |
19,364
+18,606
| +2,455% | +$1.32M |
2026 Q1
1 quarter
|
|
620
Fox Class B
FOX
$24.1B
| $1.27M | 0.01% |
27,190
-2,536
| -9% | -$141K |
2019 Q4
26 quarters
|
|
621
Tractor Supply
TSCO
$17.3B
| $1.27M | 0.01% |
40,262
+1,704
| +4% | +$58.9K |
2013 Q2
52 quarters
|
|
622
Rollins
ROL
$16.1B
| $1.26M | 0.01% |
30,290
+1,177
| +4% | +$60.2K |
2018 Q4
30 quarters
|
|
623
CoStar Group
CSGP
$13.1B
| $1.25M | 0.01% |
44,296
+5,300
| +14% | +$182K |
2016 Q3
39 quarters
|
|
624
Zimmer Biomet
ZBH
$18.1B
| $1.23M | 0.01% |
14,260
+772
| +6% | +$67.7K |
2013 Q2
52 quarters
|
|
625
SL Green Realty
SLG
$3.33B
| $1.22M | 0.01% |
23,561
-1,229
| -5% | -$54.8K |
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.