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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
UHT
651
Universal Health Realty Income Trust
UHT
$576M
$980K ﹤0.01%
22,338
– –
GNL icon
652
Global Net Lease
GNL
$2.11B
$969K ﹤0.01%
108,380
+3,305
+3% +$30.9K
BURL icon
653
Burlington
BURL
$18.3B
$952K ﹤0.01%
3,005
-119
-4% -$38.4K
ENB icon
654
Enbridge
ENB
$109B
$943K ﹤0.01%
17,399
+1,604
+10% +$88K
BORR
655
Borr Drilling
BORR
$1.4B
$936K ﹤0.01%
+226,635
New +$1.22M
AKR icon
656
Acadia Realty Trust
AKR
$2.87B
$930K ﹤0.01%
44,493
-839
-2% -$17.9K
VTRS icon
657
Viatris
VTRS
$19.4B
$924K ﹤0.01%
58,191
+5,485
+10% +$85K
IWM icon
658
iShares Russell 2000 ETF
IWM
$81.9B
$919K ﹤0.01%
+3,060
New +$860K
DPZ icon
659
Domino's
DPZ
$11B
$914K ﹤0.01%
3,089
+248
+9% +$81.6K
LYV icon
660
Live Nation Entertainment
LYV
$42.1B
$876K ﹤0.01%
4,782
-4,731
-50% -$778K
CSL icon
661
Carlisle Companies
CSL
$14.3B
$859K ﹤0.01%
2,368
-698
-23% -$244K
NTST
662
NETSTREIT Corp
NTST
$2.08B
$847K ﹤0.01%
40,102
+2,695
+7% +$54.6K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.3B
$842K ﹤0.01%
8,344
– –
P
664
Everpure Inc
P
$33B
$842K ﹤0.01%
10,681
+3,629
+51% +$266K
FCNCA icon
665
First Citizens BancShares
FCNCA
$24.4B
$826K ﹤0.01%
397
-81
-17% -$162K
FWONK icon
666
Liberty Media Series C
FWONK
$25.6B
$824K ﹤0.01%
8,658
-402
-4% -$35.9K
TYL icon
667
Tyler Technologies
TYL
$15.1B
$818K ﹤0.01%
2,797
+327
+13% +$103K
TPL icon
668
Texas Pacific Land
TPL
$25.5B
$779K ﹤0.01%
1,780
-2,193
-55% -$889K
NLY icon
669
Annaly Capital Management
NLY
$17.4B
$778K ﹤0.01%
34,777
-1,843
-5% -$40.7K
CHTR icon
670
Charter Communications
CHTR
$17.7B
$770K ﹤0.01%
5,414
-3,915
-42% -$653K
GNRC icon
671
Generac Holdings
GNRC
$11.6B
$769K ﹤0.01%
2,627
+690
+36% +$173K
AKAM icon
672
Akamai
AKAM
$16B
$765K ﹤0.01%
6,473
+1,359
+27% +$169K
LULU icon
673
lululemon athletica
LULU
$13.1B
$764K ﹤0.01%
6,691
-185
-3% -$24.7K
ALB icon
674
Albemarle
ALB
$16B
$740K ﹤0.01%
5,479
+486
+10% +$85.7K
DHC
675
Diversified Healthcare Trust
DHC
$1.9B
$736K ﹤0.01%
79,150
+21,039
+36% +$172K
25 26
27
28 29

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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.