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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
-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
ZBRA icon
676
Zebra Technologies
ZBRA
$17.1B
$704K ﹤0.01%
3,365
-457
-12% -$107K
HRL icon
677
Hormel Foods
HRL
$11.7B
$702K ﹤0.01%
31,124
-2,598
-8% -$62.1K
KW
678
DELISTED
Kennedy-Wilson Holdings
KW
$696K ﹤0.01%
64,335
+516
+0.8% +$5.35K
XP icon
679
XP
XP
$8.97B
$688K ﹤0.01%
36,147
– –
SOLV icon
680
Solventum
SOLV
$15.5B
$686K ﹤0.01%
10,510
-544
-5% -$40.4K
IRDM icon
681
Iridium Communications
IRDM
$5.05B
$642K ﹤0.01%
23,158
-21,389
-48% -$482K
FTAI icon
682
FTAI Aviation
FTAI
$20.5B
$628K ﹤0.01%
+2,565
New +$679K
FG icon
683
F&G Annuities & Life
FG
$3.09B
$628K ﹤0.01%
24,807
-17,284
-41% -$450K
BVN icon
684
Compañía de Minas Buenaventura
BVN
$9.22B
$624K ﹤0.01%
17,310
– –
NXRT
685
NexPoint Residential Trust
NXRT
$600M
$613K ﹤0.01%
24,512
-6,380
-21% -$183K
LUV icon
686
Southwest Airlines
LUV
$19.5B
$609K ﹤0.01%
16,206
-862,424
-98% -$38.9M
CURB
687
Curbline Properties
CURB
$3.44B
$606K ﹤0.01%
23,500
-25,079
-52% -$642K
SMCI icon
688
Super Micro Computer
SMCI
$24.9B
$595K ﹤0.01%
26,143
-50,435
-66% -$1.51M
AKAM icon
689
Akamai
AKAM
$16B
$587K ﹤0.01%
5,114
-1,196
-19% -$120K
OKTA icon
690
Okta
OKTA
$30.1B
$580K ﹤0.01%
7,363
– –
BIRK icon
691
Birkenstock
BIRK
$5.83B
$543K ﹤0.01%
15,149
– –
AAT
692
American Assets Trust
AAT
$1.38B
$542K ﹤0.01%
29,457
– –
ERIE icon
693
Erie Indemnity
ERIE
$13.6B
$536K ﹤0.01%
2,136
-214
-9% -$57.4K
AU icon
694
AngloGold Ashanti
AU
$59.9B
$534K ﹤0.01%
+5,488
New +$563K
TRU icon
695
TransUnion
TRU
$16.2B
$514K ﹤0.01%
7,431
-13,167
-64% -$1.01M
LI icon
696
Li Auto
LI
$11.9B
$512K ﹤0.01%
28,726
– –
CSR
697
Centerspace
CSR
$883M
$507K ﹤0.01%
8,833
+871
+11% +$54.8K
WSO icon
698
Watsco Inc
WSO
$12.9B
$503K ﹤0.01%
1,384
– –
WRBY icon
699
Warby Parker
WRBY
$3.12B
$500K ﹤0.01%
+23,738
New +$589K
TME icon
700
Tencent Music
TME
$14.2B
$497K ﹤0.01%
53,544
-59,164
-52% -$874K
26 27
28
29 30

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.