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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 | |
|---|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$43.5B
| $584K | ﹤0.01% |
1,639
| – | – |
2018 Q2
32 quarters
|
|
702
Zebra Technologies
ZBRA
$17.7B
| $564K | ﹤0.01% |
2,143
-1,222
| -36% | -$287K |
2014 Q2
48 quarters
|
|
703
Revvity
RVTY
$17.2B
| $557K | ﹤0.01% |
5,013
+1,272
| +34% | +$123K |
2014 Q1
49 quarters
|
|
704
Insmed
INSM
$21.2B
| $554K | ﹤0.01% |
5,193
| – | – |
2020 Q2
24 quarters
|
|
705
Huazhu Hotels Group
HTHT
$14.7B
| $553K | ﹤0.01% |
13,250
-7,825
| -37% | -$373K |
2019 Q3
27 quarters
|
|
706
Pentair
PNR
$8.58B
| $551K | ﹤0.01% |
7,213
+1,812
| +34% | +$143K |
2013 Q2
52 quarters
|
|
707
Lantheus
LNTH
$6.52B
| $549K | ﹤0.01% |
+4,951
| New | +$461K |
2026 Q2
0 quarters
|
|
708
Immatics
IMTX
$1.03B
| $542K | ﹤0.01% |
+53,500
| New | +$566K |
2026 Q2
0 quarters
|
|
709
J.M. Smucker
SJM
$13.5B
| $534K | ﹤0.01% |
4,749
+1,228
| +35% | +$125K |
2013 Q2
52 quarters
|
|
710
Erie Indemnity
ERIE
$12.5B
| $533K | ﹤0.01% |
2,229
+93
| +4% | +$21.3K |
2019 Q3
27 quarters
|
|
711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $518K | ﹤0.01% |
+736
| New | +$493K |
2026 Q2
0 quarters
|
|
712
APA Corp
APA
$17B
| $513K | ﹤0.01% |
15,875
+4,174
| +36% | +$157K |
2013 Q2
52 quarters
|
|
713
Solventum
SOLV
$14.6B
| $510K | ﹤0.01% |
6,608
-3,902
| -37% | -$285K |
2024 Q2
8 quarters
|
|
714
TransUnion
TRU
$14.1B
| $507K | ﹤0.01% |
7,029
-402
| -5% | -$28.2K |
2017 Q1
37 quarters
|
|
715
GoDaddy
GDDY
$13.4B
| $503K | ﹤0.01% |
5,923
-10,537
| -64% | -$889K |
2019 Q3
27 quarters
|
|
716
SoFi Technologies
SOFI
$19.1B
| $502K | ﹤0.01% |
28,014
-1,481
| -5% | -$25.1K |
2025 Q2
4 quarters
|
|
717
Bio-Techne
TECH
$11.4B
| $496K | ﹤0.01% |
7,017
+1,855
| +36% | +$100K |
2013 Q2
52 quarters
|
|
718
Hasbro
HAS
$13.9B
| $494K | ﹤0.01% |
5,978
+1,580
| +36% | +$142K |
2024 Q4
6 quarters
|
|
719
Rocket Companies
RKT
$30.9B
| $494K | ﹤0.01% |
31,342
| – | – |
2023 Q4
10 quarters
|
|
720
Baxter International
BAX
$13.2B
| $492K | ﹤0.01% |
23,082
+6,106
| +36% | +$114K |
2013 Q2
52 quarters
|
|
721
Charles River Laboratories
CRL
$14.4B
| $492K | ﹤0.01% |
2,168
-199,455
| -99% | -$35.5M |
2018 Q4
30 quarters
|
|
722
Watsco Inc
WSO
$12.2B
| $479K | ﹤0.01% |
1,149
-235
| -17% | -$94.5K |
2020 Q1
25 quarters
|
|
723
iShares China Large-Cap ETF
FXI
$3.9B
| $474K | ﹤0.01% |
+15,000
| New | +$535K |
2026 Q2
0 quarters
|
|
724
AES
AES
$10.7B
| $463K | ﹤0.01% |
31,933
+8,436
| +36% | +$123K |
2013 Q2
52 quarters
|
|
725
Franklin Templeton
BEN
$15.8B
| $459K | ﹤0.01% |
13,784
+3,645
| +36% | +$109K |
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.