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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 | |
|---|---|---|---|---|---|---|---|
626
Trimble
TRMB
$13.9B
| $1.21M | 0.01% |
23,689
-8,924
| -27% | -$527K |
2013 Q2
52 quarters
|
|
627
Uranium Energy
UEC
$3.88B
| $1.21M | 0.01% |
+113,610
| New | +$1.52M |
2026 Q2
0 quarters
|
|
628
Zscaler
ZS
$33.8B
| $1.2M | 0.01% |
8,527
-422
| -5% | -$58.8K |
2019 Q2
28 quarters
|
|
629
Curtiss-Wright
CW
$18.5B
| $1.2M | 0.01% |
1,585
| – | – |
2026 Q1
1 quarter
|
|
630
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.19M | 0.01% |
61,228
| – | – |
2013 Q2
52 quarters
|
|
631
RPM International
RPM
$12.7B
| $1.17M | 0.01% |
10,558
+181
| +2% | +$18.9K |
2017 Q4
34 quarters
|
|
632
McCormick & Company Non-Voting
MKC
$12.4B
| $1.16M | 0.01% |
23,150
+1,781
| +8% | +$87.4K |
2013 Q2
52 quarters
|
|
633
LTC Properties
LTC
$2.35B
| $1.16M | 0.01% |
30,075
+5,203
| +21% | +$198K |
2013 Q2
52 quarters
|
|
634
Gladstone Commercial Corp
GOOD
$607M
| $1.15M | 0.01% |
93,317
-23,575
| -20% | -$294K |
2024 Q2
8 quarters
|
|
635
Southwest Airlines
LUV
$19.5B
| $1.12M | ﹤0.01% |
21,848
+5,642
| +35% | +$237K |
2013 Q2
52 quarters
|
|
636
EchoStar
ECHO
$24.7B
| $1.12M | ﹤0.01% |
11,020
+1,554
| +16% | +$190K |
2025 Q3
3 quarters
|
|
637
Markel Group
MKL
$22.9B
| $1.11M | ﹤0.01% |
570
-58
| -9% | -$108K |
2015 Q4
42 quarters
|
|
638
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | ﹤0.01% |
3,967
+274
| +7% | +$91.6K |
2013 Q2
52 quarters
|
|
639
PTC
PTC
$21B
| $1.09M | ﹤0.01% |
9,552
+1,049
| +12% | +$142K |
2013 Q2
52 quarters
|
|
640
Insulet
PODD
$9.81B
| $1.07M | ﹤0.01% |
7,010
+1,204
| +21% | +$201K |
2019 Q2
28 quarters
|
|
641
Claros Mortgage Trust
CMTG
$168M
| $1.06M | ﹤0.01% |
452,533
| – | – |
2026 Q1
1 quarter
|
|
642
Super Micro Computer
SMCI
$20.8B
| $1.05M | ﹤0.01% |
35,737
+9,594
| +37% | +$306K |
2023 Q2
12 quarters
|
|
643
Southern Copper
SCCO
$169B
| $1.05M | ﹤0.01% |
6,081
-2,824
| -32% | -$507K |
2015 Q2
44 quarters
|
|
644
RLJ Lodging Trust
RLJ
$1.78B
| $1.04M | ﹤0.01% |
87,846
-45,437
| -34% | -$425K |
2013 Q2
52 quarters
|
|
645
Medline Inc
MDLN
$31.9B
| $1.04M | ﹤0.01% |
+26,300
| New | +$1.06M |
2026 Q2
0 quarters
|
|
646
Cooper Companies
COO
$11B
| $1.03M | ﹤0.01% |
14,416
+2,564
| +22% | +$168K |
2015 Q4
42 quarters
|
|
647
Entegris
ENTG
$21.4B
| $1.02M | ﹤0.01% |
5,696
-359
| -6% | -$51.8K |
2019 Q2
28 quarters
|
|
648
Getty Realty Corp
GTY
$1.75B
| $1.02M | ﹤0.01% |
30,596
+1,687
| +6% | +$56K |
2013 Q2
52 quarters
|
|
649
Thomson Reuters
TRI
$46.8B
| $998K | ﹤0.01% |
+12,220
| New | +$1.07M |
2026 Q2
0 quarters
|
|
650
Okta
OKTA
$32.8B
| $992K | ﹤0.01% |
7,267
-96
| -1% | -$9.03K |
2019 Q1
29 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.