We are live on ! Find out more
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
LINE
651
Lineage Inc
LINE
$9.01B
$856K 0.01%
26,125
-12,402
-32% -$459K
ENB icon
652
Enbridge
ENB
$109B
$855K 0.01%
15,795
+4,868
+45% +$248K
INSM icon
653
Insmed
INSM
$26.5B
$849K 0.01%
5,193
-2,100
-29% -$323K
COO icon
654
Cooper Companies
COO
$13.8B
$847K 0.01%
11,852
-501,544
-98% -$39.7M
TYL icon
655
Tyler Technologies
TYL
$15.1B
$846K 0.01%
2,470
-317
-11% -$118K
AMRZ
656
Amrize Ltd
AMRZ
$24.2B
$838K 0.01%
14,953
+5,984
+67% +$343K
RKLB icon
657
Rocket Lab Corp
RKLB
$43.2B
$832K 0.01%
12,951
-4,787
-27% -$361K
GSAT icon
658
Globalstar
GSAT
$10.6B
$814K ﹤0.01%
12,258
-11,645
-49% -$710K
NLY icon
659
Annaly Capital Management
NLY
$17.4B
$775K ﹤0.01%
36,620
+9,852
+37% +$224K
CNH
660
CNH Industrial
CNH
$18.4B
$773K ﹤0.01%
70,304
+3,405
+5% +$38.3K
PEB icon
661
Pebblebrook Hotel Trust
PEB
$2.06B
$773K ﹤0.01%
61,228
+139
+0.2% +$1.7K
VRE
662
DELISTED
Veris Residential
VRE
$773K ﹤0.01%
40,955
+3,219
+9% +$54.6K
FWONK icon
663
Liberty Media Series C
FWONK
$25.6B
$770K ﹤0.01%
9,060
+339
+4% +$29.6K
W icon
664
Wayfair
W
$14.4B
$757K ﹤0.01%
+10,061
New +$910K
LPLA icon
665
LPL Financial
LPLA
$28.4B
$754K ﹤0.01%
2,505
+101
+4% +$33.9K
BEKE icon
666
KE Holdings
BEKE
$19.6B
$750K ﹤0.01%
50,099
-5,301
-10% -$91K
DKS icon
667
Dick's Sporting Goods
DKS
$11.8B
$735K ﹤0.01%
3,708
+177
+5% +$35.9K
BLDR icon
668
Builders FirstSource
BLDR
$7.23B
$733K ﹤0.01%
8,903
-1,017
-10% -$109K
Z icon
669
Zillow
Z
$7.97B
$720K ﹤0.01%
17,391
+1,501
+9% +$79.8K
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$15.3B
$719K ﹤0.01%
+8,344
New +$776K
HTO
671
H2O America
HTO
$2.64B
$712K ﹤0.01%
12,138
-6,231
-34% -$339K
VTRS icon
672
Viatris
VTRS
$19.4B
$712K ﹤0.01%
52,706
+4,524
+9% +$63.3K
ENTG icon
673
Entegris
ENTG
$22.2B
$710K ﹤0.01%
6,055
+257
+4% +$30.4K
SILA
674
DELISTED
Sila Realty Trust
SILA
$708K ﹤0.01%
29,916
+67
+0.2% +$1.64K
NTST
675
NETSTREIT Corp
NTST
$2.08B
$704K ﹤0.01%
37,407
-5,895
-14% -$114K
25 26
27
28 29

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 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.