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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
CLDT
601
Chatham Lodging
CLDT
$622M
$1.35M 0.01%
171,808
– –
GOOD
602
Gladstone Commercial Corp
GOOD
$628M
$1.34M 0.01%
116,892
– –
FCPT icon
603
Four Corners Property Trust
FCPT
$2.76B
$1.32M 0.01%
55,742
+603
+1% +$14.9K
SIGA icon
604
SIGA Technologies
SIGA
$220M
$1.31M 0.01%
244,853
– –
LYFT icon
605
Lyft
LYFT
$6.57B
$1.27M 0.01%
+95,225
New +$1.47M
HEI.A icon
606
HEICO Corp Class A
HEI.A
$35.1B
$1.26M 0.01%
5,966
+217
+4% +$53.4K
ZS icon
607
Zscaler
ZS
$30.3B
$1.26M 0.01%
8,949
-9,711
-52% -$1.72M
DAR icon
608
Darling Ingredients
DAR
$9.69B
$1.25M 0.01%
+20,278
New +$999K
PINS icon
609
Pinterest
PINS
$13B
$1.24M 0.01%
67,874
-79,433
-54% -$1.66M
HIW icon
610
Highwoods Properties
HIW
$3.46B
$1.24M 0.01%
57,847
+515
+0.9% +$12.4K
MGEE icon
611
MGE Energy Inc
MGEE
$2.96B
$1.23M 0.01%
15,894
-3,989
-20% -$314K
ZBH icon
612
Zimmer Biomet
ZBH
$19B
$1.22M 0.01%
13,488
-21,733
-62% -$1.99M
PODD icon
613
Insulet
PODD
$9.95B
$1.22M 0.01%
5,806
-602
-9% -$151K
PTC icon
614
PTC
PTC
$17.2B
$1.21M 0.01%
8,503
-1,134
-12% -$179K
MKL icon
615
Markel Group
MKL
$22.4B
$1.2M 0.01%
628
-231
-27% -$469K
TEAM icon
616
Atlassian
TEAM
$47B
$1.2M 0.01%
17,606
-11,584
-40% -$1.14M
BRO icon
617
Brown & Brown
BRO
$23.9B
$1.2M 0.01%
18,369
-2,497
-12% -$180K
LII icon
618
Lennox International
LII
$13.5B
$1.18M 0.01%
2,543
-251
-9% -$129K
EXLS icon
619
EXL Service
EXLS
$5.79B
$1.16M 0.01%
+37,983
New +$1.31M
AWR icon
620
American States Water
AWR
$3.52B
$1.11M 0.01%
14,714
-6,081
-29% -$448K
DOCU
621
DocuSign
DOCU
$12.2B
$1.11M 0.01%
23,466
+3,374
+17% +$173K
ECHO
622
EchoStar
ECHO
$25.1B
$1.11M 0.01%
9,466
+7,515
+385% +$862K
LEN icon
623
Lennar Class A
LEN
$20.5B
$1.09M 0.01%
12,587
-3,673
-23% -$397K
CW icon
624
Curtiss-Wright
CW
$22.4B
$1.08M 0.01%
+1,585
New +$1.05M
CMTG icon
625
Claros Mortgage Trust
CMTG
$233M
$1.08M 0.01%
+452,533
New +$1.17M
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 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.