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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
AAT
676
American Assets Trust
AAT
$1.38B
$727K ﹤0.01%
29,457
– –
WRBY icon
677
Warby Parker
WRBY
$3.12B
$720K ﹤0.01%
23,738
– –
CURB
678
Curbline Properties
CURB
$3.44B
$719K ﹤0.01%
23,646
+146
+0.6% +$4.17K
DKS icon
679
Dick's Sporting Goods
DKS
$11.8B
$704K ﹤0.01%
3,102
-606
-16% -$134K
AVR
680
Anteris Technologies
AVR
$874M
$698K ﹤0.01%
70,895
-10,351
-13% -$78.7K
INSW icon
681
International Seaways
INSW
$4.92B
$688K ﹤0.01%
+8,985
New +$728K
SN icon
682
SharkNinja
SN
$27.2B
$677K ﹤0.01%
+4,449
New +$533K
AMRZ
683
Amrize Ltd
AMRZ
$24.2B
$674K ﹤0.01%
12,647
-2,306
-15% -$125K
WLK icon
684
Westlake Corp
WLK
$9.45B
$671K ﹤0.01%
+9,193
New +$898K
CNH
685
CNH Industrial
CNH
$18.4B
$665K ﹤0.01%
59,187
-11,117
-16% -$118K
FG icon
686
F&G Annuities & Life
FG
$3.09B
$660K ﹤0.01%
24,807
– –
NTRA icon
687
Natera
NTRA
$48.8B
$659K ﹤0.01%
2,429
– –
URA icon
688
Global X Uranium ETF
URA
$6.78B
$656K ﹤0.01%
15,000
-47,000
-76% -$2.38M
LPLA icon
689
LPL Financial
LPLA
$28.4B
$655K ﹤0.01%
2,324
-181
-7% -$54.3K
BIRK icon
690
Birkenstock
BIRK
$5.83B
$652K ﹤0.01%
15,149
– –
FTAI icon
691
FTAI Aviation
FTAI
$20.5B
$649K ﹤0.01%
2,399
-166
-6% -$41.8K
ZTO icon
692
ZTO Express
ZTO
$16.1B
$625K ﹤0.01%
27,940
-10,555
-27% -$251K
GL icon
693
Globe Life
GL
$13.5B
$624K ﹤0.01%
3,499
+870
+33% +$136K
RVMD icon
694
Revolution Medicines
RVMD
$47.4B
$624K ﹤0.01%
3,331
– –
DEI icon
695
Douglas Emmett
DEI
$1.99B
$611K ﹤0.01%
51,803
+14,716
+40% +$165K
BEKE icon
696
KE Holdings
BEKE
$19.6B
$607K ﹤0.01%
41,751
-8,348
-17% -$138K
AFRM icon
697
Affirm
AFRM
$26B
$605K ﹤0.01%
7,413
-3,428
-32% -$224K
ZOOZ
698
ZOOZ Strategy Ltd
ZOOZ
$54.3M
$603K ﹤0.01%
+108,815
New +$641K
RCEL icon
699
Avita Medical
RCEL
$319M
$595K ﹤0.01%
144,164
+132,262
+1,111% +$570K
AIZ icon
700
Assurant
AIZ
$14.1B
$593K ﹤0.01%
2,208
+554
+33% +$135K
26 27
28
29 30

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.