Macquarie Group

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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
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
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 icon
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 Held Since
BAC icon
51
Bank of America
BAC
$356B
$91.7M 0.4%
1,610,070
+820,303
+104% +$43.6M
2013 Q2
52 quarters
CAT icon
52
Caterpillar
CAT
$343B
$88.5M 0.38%
83,172
+32,372
+64% +$28.4M
2013 Q2
52 quarters
CSX icon
53
CSX Corp
CSX
$88.9B
$88.2M 0.38%
1,855,814
+742,300
+67% +$33.5M
2013 Q2
52 quarters
WDC icon
54
Western Digital
WDC
$136B
$86.1M 0.37%
134,834
+90,004
+201% +$43.8M
2013 Q2
52 quarters
EA icon
55
DELISTED
Electronic Arts
EA
$85.6M 0.37%
417,701
+381,201
+1,044% +$77.2M
2013 Q2
52 quarters
TFC icon
56
Truist Financial
TFC
$55.4B
$81.9M 0.35%
1,643,873
+277,521
+20% +$13.7M
2013 Q2
52 quarters
SO icon
57
Southern Company
SO
$103B
$81M 0.35%
846,178
+105,436
+14% +$9.93M
2013 Q2
52 quarters
WMT icon
58
Walmart Inc
WMT
$917B
$80.9M 0.35%
714,118
+144,287
+25% +$17.9M
2014 Q4
46 quarters
PLTR icon
59
Palantir
PLTR
$483B
$80.7M 0.35%
691,718
+151,868
+28% +$20.7M
2021 Q2
20 quarters
QCOM icon
60
Qualcomm
QCOM
$184B
$79.3M 0.34%
429,096
-31,953
-7% -$5.98M
2013 Q2
52 quarters
HON icon
61
Honeywell
HON
$65.9B
$77.9M 0.34%
348,108
-198,566
-36% -$44.3M
2013 Q2
52 quarters
HONA
62
Honeywell Aerospace
HONA
$49.5B
$77M 0.33%
+348,108
New +$76.8M
2026 Q2
0 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$611B
$76.8M 0.33%
302,558
-29,885
-9% -$6.96M
2013 Q2
52 quarters
UPS icon
64
United Parcel Service
UPS
$81.1B
$74.2M 0.32%
689,780
+39,648
+6% +$4.12M
2013 Q2
52 quarters
V icon
65
Visa
V
$735B
$72.9M 0.31%
212,540
-15,162
-7% -$4.87M
2013 Q2
52 quarters
DUK icon
66
Duke Energy
DUK
$93.2B
$72.6M 0.31%
573,538
+45,183
+9% +$5.7M
2013 Q2
52 quarters
T icon
67
AT&T
T
$158B
$71.4M 0.31%
3,451,644
-1,244,111
-26% -$30.9M
2013 Q2
52 quarters
VST icon
68
Vistra
VST
$50.6B
$70.6M 0.3%
445,027
+293,768
+194% +$45.6M
2019 Q2
28 quarters
SPG icon
69
Simon Property Group
SPG
$64.4B
$69.7M 0.3%
311,688
+7,044
+2% +$1.45M
2013 Q2
52 quarters
PFE icon
70
Pfizer
PFE
$167B
$65.8M 0.28%
2,737,508
+415,709
+18% +$10.9M
2013 Q2
52 quarters
BKNG icon
71
Booking.com
BKNG
$120B
$63.4M 0.27%
355,467
-143,433
-29% -$24.5M
2013 Q2
52 quarters
NFLX icon
72
Netflix
NFLX
$293B
$63.3M 0.27%
886,485
+271,496
+44% +$23.9M
2013 Q2
52 quarters
IBM icon
73
IBM
IBM
$215B
$63.1M 0.27%
224,490
+132,018
+143% +$33.3M
2013 Q2
52 quarters
MSI icon
74
Motorola Solutions
MSI
$74.6B
$60.6M 0.26%
145,947
+127,439
+689% +$53.3M
2013 Q2
52 quarters
WMB icon
75
Williams Companies
WMB
$89.3B
$59.8M 0.26%
804,722
+89,356
+12% +$6.58M
2013 Q2
52 quarters
1 2
3
4 5

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.