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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 | |
|---|---|---|---|---|---|---|---|
651
Universal Health Realty Income Trust
UHT
$530M
| $980K | ﹤0.01% |
22,338
| – | – |
2025 Q4
2 quarters
|
|
652
Global Net Lease
GNL
$1.73B
| $969K | ﹤0.01% |
108,380
+3,305
| +3% | +$30.9K |
2017 Q1
37 quarters
|
|
653
Burlington
BURL
$16.4B
| $952K | ﹤0.01% |
3,005
-119
| -4% | -$38.4K |
2016 Q1
41 quarters
|
|
654
Enbridge
ENB
$107B
| $943K | ﹤0.01% |
17,399
+1,604
| +10% | +$88K |
2021 Q1
21 quarters
|
|
655
Borr Drilling
BORR
$1.42B
| $936K | ﹤0.01% |
+226,635
| New | +$1.22M |
2026 Q2
0 quarters
|
|
656
Acadia Realty Trust
AKR
$2.56B
| $930K | ﹤0.01% |
44,493
-839
| -2% | -$17.9K |
2013 Q2
52 quarters
|
|
657
Viatris
VTRS
$21.1B
| $924K | ﹤0.01% |
58,191
+5,485
| +10% | +$85K |
2013 Q2
52 quarters
|
|
658
iShares Russell 2000 ETF
IWM
$76.2B
| $919K | ﹤0.01% |
+3,060
| New | +$860K |
2026 Q2
0 quarters
|
|
659
Domino's
DPZ
$10B
| $914K | ﹤0.01% |
3,089
+248
| +9% | +$81.6K |
2016 Q2
40 quarters
|
|
660
Live Nation Entertainment
LYV
$39.5B
| $876K | ﹤0.01% |
4,782
-4,731
| -50% | -$778K |
2018 Q4
30 quarters
|
|
661
Carlisle Companies
CSL
$13.2B
| $859K | ﹤0.01% |
2,368
-698
| -23% | -$244K |
2019 Q2
28 quarters
|
|
662
NETSTREIT Corp
NTST
$1.75B
| $847K | ﹤0.01% |
40,102
+2,695
| +7% | +$54.6K |
2022 Q1
17 quarters
|
|
663
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $842K | ﹤0.01% |
8,344
| – | – |
2026 Q1
1 quarter
|
|
664
Everpure Inc
P
$41.7B
| $842K | ﹤0.01% |
10,681
+3,629
| +51% | +$266K |
2023 Q2
12 quarters
|
|
665
First Citizens BancShares
FCNCA
$23.9B
| $826K | ﹤0.01% |
397
-81
| -17% | -$162K |
2019 Q4
26 quarters
|
|
666
Liberty Media Corporation Series C Common Stock
FWONK
$22.6B
| $824K | ﹤0.01% |
8,658
-402
| -4% | -$35.9K |
2019 Q3
27 quarters
|
|
667
Tyler Technologies
TYL
$14.6B
| $818K | ﹤0.01% |
2,797
+327
| +13% | +$103K |
2013 Q2
52 quarters
|
|
668
Texas Pacific Land
TPL
$24B
| $779K | ﹤0.01% |
1,780
-2,193
| -55% | -$889K |
2019 Q2
28 quarters
|
|
669
Annaly Capital Management
NLY
$13.7B
| $778K | ﹤0.01% |
34,777
-1,843
| -5% | -$40.7K |
2013 Q2
52 quarters
|
|
670
Charter Communications
CHTR
$12.7B
| $770K | ﹤0.01% |
5,414
-3,915
| -42% | -$653K |
2016 Q3
39 quarters
|
|
671
Generac Holdings
GNRC
$11.4B
| $769K | ﹤0.01% |
2,627
+690
| +36% | +$173K |
2019 Q3
27 quarters
|
|
672
Akamai
AKAM
$12.7B
| $765K | ﹤0.01% |
6,473
+1,359
| +27% | +$169K |
2013 Q2
52 quarters
|
|
673
lululemon athletica
LULU
$11.3B
| $764K | ﹤0.01% |
6,691
-185
| -3% | -$24.7K |
2013 Q2
52 quarters
|
|
674
Albemarle
ALB
$11.3B
| $740K | ﹤0.01% |
5,479
+486
| +10% | +$85.7K |
2013 Q2
52 quarters
|
|
675
Diversified Healthcare Trust
DHC
$1.84B
| $736K | ﹤0.01% |
79,150
+21,039
| +36% | +$172K |
2026 Q1
1 quarter
|
|
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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.