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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
AFRM icon
701
Affirm
AFRM
$26B
$497K ﹤0.01%
10,841
– –
APA icon
702
APA Corp
APA
$14.8B
$493K ﹤0.01%
11,701
-3,258
-22% -$98.5K
NTRA icon
703
Natera
NTRA
$48.8B
$486K ﹤0.01%
2,429
– –
NIO icon
704
NIO
NIO
$10.9B
$485K ﹤0.01%
80,467
-139,357
-63% -$704K
FUTU icon
705
Futu Holdings
FUTU
$17.5B
$480K ﹤0.01%
3,508
+202
+6% +$31.4K
VG
706
Venture Global Inc
VG
$36.2B
$479K ﹤0.01%
+30,407
New +$326K
TW icon
707
Tradeweb Markets
TW
$22.8B
$473K ﹤0.01%
4,021
+294
+8% +$33.7K
PNR icon
708
Pentair
PNR
$9.91B
$469K ﹤0.01%
5,401
-1,471
-21% -$144K
SOFI icon
709
SoFi Technologies
SOFI
$24.8B
$468K ﹤0.01%
29,495
– –
AVR
710
Anteris Technologies
AVR
$874M
$451K ﹤0.01%
81,246
+47,578
+141% +$273K
HEI icon
711
HEICO Corp
HEI
$47.1B
$449K ﹤0.01%
1,639
+1,210
+282% +$390K
RKT icon
712
Rocket Companies
RKT
$40.3B
$447K ﹤0.01%
31,342
-7,586
-19% -$138K
P
713
Everpure Inc
P
$33B
$416K ﹤0.01%
7,052
-10,112
-59% -$685K
HAS icon
714
Hasbro
HAS
$13.3B
$412K ﹤0.01%
4,398
-1,076
-20% -$100K
MRNA icon
715
Moderna
MRNA
$57B
$407K ﹤0.01%
8,005
-6,416
-44% -$299K
TTD icon
716
Trade Desk
TTD
$6.31B
$407K ﹤0.01%
17,920
-26,991
-60% -$779K
DHC
717
Diversified Healthcare Trust
DHC
$1.9B
$386K ﹤0.01%
+58,111
New +$368K
DEA
718
Easterly Government Properties
DEA
$1.16B
$381K ﹤0.01%
17,796
-2,099
-11% -$47.9K
BZ icon
719
Kanzhun
BZ
$8.04B
$379K ﹤0.01%
28,338
-50,832
-64% -$861K
GNRC icon
720
Generac Holdings
GNRC
$11.6B
$378K ﹤0.01%
1,937
-466
-19% -$89.5K
SAFE
721
Safehold
SAFE
$1.09B
$376K ﹤0.01%
27,819
– –
ESRT icon
722
Empire State Realty Trust
ESRT
$803M
$368K ﹤0.01%
70,684
– –
GL icon
723
Globe Life
GL
$13.5B
$365K ﹤0.01%
2,629
-800
-23% -$113K
SWK icon
724
Stanley Black & Decker
SWK
$15B
$363K ﹤0.01%
5,111
-1,254
-20% -$101K
AIZ icon
725
Assurant
AIZ
$14.1B
$360K ﹤0.01%
1,654
-476
-22% -$109K
27 28
29
30 31

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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.