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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
TRMB icon
626
Trimble
TRMB
$14.3B
$1.21M 0.01%
23,689
-8,924
-27% -$527K
UEC icon
627
Uranium Energy
UEC
$6.74B
$1.21M 0.01%
+113,610
New +$1.52M
ZS icon
628
Zscaler
ZS
$30.3B
$1.2M 0.01%
8,527
-422
-5% -$58.8K
CW icon
629
Curtiss-Wright
CW
$22.4B
$1.2M 0.01%
1,585
– –
PEB icon
630
Pebblebrook Hotel Trust
PEB
$2.06B
$1.19M 0.01%
61,228
– –
RPM icon
631
RPM International
RPM
$13.5B
$1.17M 0.01%
10,558
+181
+2% +$18.9K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.7B
$1.16M 0.01%
23,150
+1,781
+8% +$87.4K
LTC
633
LTC Properties
LTC
$2.19B
$1.16M 0.01%
30,075
+5,203
+21% +$198K
GOOD
634
Gladstone Commercial Corp
GOOD
$628M
$1.15M 0.01%
93,317
-23,575
-20% -$294K
LUV icon
635
Southwest Airlines
LUV
$19.5B
$1.12M ﹤0.01%
21,848
+5,642
+35% +$237K
ECHO
636
EchoStar
ECHO
$25.1B
$1.12M ﹤0.01%
11,020
+1,554
+16% +$190K
MKL icon
637
Markel Group
MKL
$22.4B
$1.11M ﹤0.01%
570
-58
-9% -$108K
HII icon
638
Huntington Ingalls Industries
HII
$11.7B
$1.11M ﹤0.01%
3,967
+274
+7% +$91.6K
PTC icon
639
PTC
PTC
$17.2B
$1.09M ﹤0.01%
9,552
+1,049
+12% +$142K
PODD icon
640
Insulet
PODD
$9.95B
$1.07M ﹤0.01%
7,010
+1,204
+21% +$201K
CMTG icon
641
Claros Mortgage Trust
CMTG
$233M
$1.06M ﹤0.01%
452,533
– –
SMCI icon
642
Super Micro Computer
SMCI
$24.9B
$1.05M ﹤0.01%
35,737
+9,594
+37% +$306K
SCCO icon
643
Southern Copper
SCCO
$183B
$1.05M ﹤0.01%
6,081
-2,824
-32% -$507K
RLJ icon
644
RLJ Lodging Trust
RLJ
$1.73B
$1.04M ﹤0.01%
87,846
-45,437
-34% -$425K
MDLN
645
Medline Inc
MDLN
$30.4B
$1.04M ﹤0.01%
+26,300
New +$1.06M
COO icon
646
Cooper Companies
COO
$13.8B
$1.03M ﹤0.01%
14,416
+2,564
+22% +$168K
ENTG icon
647
Entegris
ENTG
$22.2B
$1.02M ﹤0.01%
5,696
-359
-6% -$51.8K
GTY
648
Getty Realty Corp
GTY
$2.04B
$1.02M ﹤0.01%
30,596
+1,687
+6% +$56K
TRI icon
649
Thomson Reuters
TRI
$45.4B
$998K ﹤0.01%
+12,220
New +$1.07M
OKTA icon
650
Okta
OKTA
$30.1B
$992K ﹤0.01%
7,267
-96
-1% -$9.03K
24 25
26
27 28

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.