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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.7B
$1.07M 0.01%
21,369
-14,418
-40% -$918K
CRDO icon
627
Credo Technology Group
CRDO
$45.1B
$1.07M 0.01%
11,381
+369
+3% +$44.9K
NDSN icon
628
Nordson
NDSN
$18.4B
$1.06M 0.01%
3,999
-492
-11% -$135K
HTHT icon
629
Huazhu Hotels Group
HTHT
$14.7B
$1.06M 0.01%
21,075
+4,019
+24% +$205K
LULU icon
630
lululemon athletica
LULU
$13.1B
$1.05M 0.01%
6,876
-13,584
-66% -$2.44M
CHWY icon
631
Chewy
CHWY
$9.33B
$1.05M 0.01%
+38,730
New +$1.08M
CHKP icon
632
Check Point Software Technologies
CHKP
$13.6B
$1.04M 0.01%
7,290
-2,796
-28% -$468K
ILMN icon
633
Illumina
ILMN
$34.4B
$1.04M 0.01%
8,445
+416
+5% +$54.6K
RPM icon
634
RPM International
RPM
$13.5B
$1.03M 0.01%
10,377
+775
+8% +$83.7K
CSL icon
635
Carlisle Companies
CSL
$14.3B
$1.02M 0.01%
3,066
-1,540
-33% -$560K
DPZ icon
636
Domino's
DPZ
$11B
$1.02M 0.01%
2,841
-1,580
-36% -$624K
BURL icon
637
Burlington
BURL
$18.3B
$1.02M 0.01%
3,124
+1,196
+62% +$366K
RLJ icon
638
RLJ Lodging Trust
RLJ
$1.73B
$989K 0.01%
133,283
-15,790
-11% -$123K
GNL icon
639
Global Net Lease
GNL
$2.11B
$984K 0.01%
105,075
-230
-0.2% -$2.17K
ZTO icon
640
ZTO Express
ZTO
$16.1B
$969K 0.01%
38,495
+3,177
+9% +$74.5K
LTC
641
LTC Properties
LTC
$2.19B
$924K 0.01%
24,872
-4,773
-16% -$179K
GTY
642
Getty Realty Corp
GTY
$2.04B
$919K 0.01%
28,909
+3,384
+13% +$106K
SLG icon
643
SL Green Realty
SLG
$4.1B
$916K 0.01%
24,790
-17,916
-42% -$746K
IT icon
644
Gartner
IT
$12.4B
$908K 0.01%
5,735
-4,201
-42% -$773K
UHT
645
Universal Health Realty Income Trust
UHT
$576M
$904K 0.01%
22,338
– –
FCNCA icon
646
First Citizens BancShares
FCNCA
$24.4B
$901K 0.01%
478
– –
ALB icon
647
Albemarle
ALB
$16B
$896K 0.01%
4,993
-155
-3% -$26.5K
CASY icon
648
Casey's General Stores
CASY
$28.2B
$867K 0.01%
+1,191
New +$776K
AKR icon
649
Acadia Realty Trust
AKR
$2.87B
$867K 0.01%
45,332
-21,833
-33% -$445K
ALLY icon
650
Ally Financial
ALLY
$13B
$861K 0.01%
21,955
– –
24 25
26
27 28

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A
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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
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Voloridge Investment Management
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CB
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AF
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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.