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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 | |
|---|---|---|---|---|---|---|---|
676
American Assets Trust
AAT
$1.31B
| $727K | ﹤0.01% |
29,457
| – | – |
2016 Q4
38 quarters
|
|
677
Warby Parker
WRBY
$3.01B
| $720K | ﹤0.01% |
23,738
| – | – |
2026 Q1
1 quarter
|
|
678
Curbline Properties
CURB
$3.04B
| $719K | ﹤0.01% |
23,646
+146
| +0.6% | +$4.17K |
2024 Q4
6 quarters
|
|
679
Dick's Sporting Goods
DKS
$14.5B
| $704K | ﹤0.01% |
3,102
-606
| -16% | -$134K |
2013 Q4
50 quarters
|
|
680
Anteris Technologies
AVR
$594M
| $698K | ﹤0.01% |
70,895
-10,351
| -13% | -$78.7K |
2025 Q1
5 quarters
|
|
681
International Seaways
INSW
$5.58B
| $688K | ﹤0.01% |
+8,985
| New | +$728K |
2026 Q2
0 quarters
|
|
682
SharkNinja
SN
$27B
| $677K | ﹤0.01% |
+4,449
| New | +$533K |
2026 Q2
0 quarters
|
|
683
Amrize Ltd
AMRZ
$20.8B
| $674K | ﹤0.01% |
12,647
-2,306
| -15% | -$125K |
2025 Q2
4 quarters
|
|
684
Westlake Corp
WLK
$8.07B
| $671K | ﹤0.01% |
+9,193
| New | +$898K |
2026 Q2
0 quarters
|
|
685
CNH Industrial
CNH
$18.8B
| $665K | ﹤0.01% |
59,187
-11,117
| -16% | -$118K |
2023 Q4
10 quarters
|
|
686
F&G Annuities & Life
FG
$2.59B
| $660K | ﹤0.01% |
24,807
| – | – |
2022 Q4
14 quarters
|
|
687
Natera
NTRA
$56.5B
| $659K | ﹤0.01% |
2,429
| – | – |
2017 Q1
37 quarters
|
|
688
Global X Uranium ETF
URA
$5.02B
| $656K | ﹤0.01% |
15,000
-47,000
| -76% | -$2.38M |
2023 Q4
10 quarters
|
|
689
LPL Financial
LPLA
$25.7B
| $655K | ﹤0.01% |
2,324
-181
| -7% | -$54.3K |
2019 Q2
28 quarters
|
|
690
Birkenstock
BIRK
$5.7B
| $652K | ﹤0.01% |
15,149
| – | – |
2025 Q3
3 quarters
|
|
691
FTAI Aviation
FTAI
$17.4B
| $649K | ﹤0.01% |
2,399
-166
| -6% | -$41.8K |
2026 Q1
1 quarter
|
|
692
ZTO Express
ZTO
$15.1B
| $625K | ﹤0.01% |
27,940
-10,555
| -27% | -$251K |
2019 Q1
29 quarters
|
|
693
Globe Life
GL
$12.9B
| $624K | ﹤0.01% |
3,499
+870
| +33% | +$136K |
2013 Q2
52 quarters
|
|
694
Revolution Medicines
RVMD
$38.3B
| $624K | ﹤0.01% |
3,331
| – | – |
2026 Q1
1 quarter
|
|
695
Douglas Emmett
DEI
$1.63B
| $611K | ﹤0.01% |
51,803
+14,716
| +40% | +$165K |
2013 Q2
52 quarters
|
|
696
KE Holdings
BEKE
$19.8B
| $607K | ﹤0.01% |
41,751
-8,348
| -17% | -$138K |
2020 Q3
23 quarters
|
|
697
Affirm
AFRM
$25.1B
| $605K | ﹤0.01% |
7,413
-3,428
| -32% | -$224K |
2025 Q2
4 quarters
|
|
698
ZOOZ Strategy Ltd
ZOOZ
$48.7M
| $603K | ﹤0.01% |
+108,815
| New | +$641K |
2026 Q2
0 quarters
|
|
699
Avita Medical
RCEL
$410M
| $595K | ﹤0.01% |
144,164
+132,262
| +1,111% | +$570K |
2025 Q2
4 quarters
|
|
700
Assurant
AIZ
$14B
| $593K | ﹤0.01% |
2,208
+554
| +33% | +$135K |
2013 Q2
52 quarters
|
|
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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.