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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
+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

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
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
BAC icon
51
Bank of America
BAC
$428B
$91.7M 0.4%
1,610,070
+820,303
+104% +$43.6M
CAT icon
52
Caterpillar
CAT
$376B
$88.5M 0.38%
83,172
+32,372
+64% +$28.4M
CSX icon
53
CSX Corp
CSX
$95.5B
$88.2M 0.38%
1,855,814
+742,300
+67% +$33.5M
WDC icon
54
Western Digital
WDC
$167B
$86.1M 0.37%
134,834
+90,004
+201% +$43.8M
EA
55
DELISTED
Electronic Arts
EA
$85.6M 0.37%
417,701
+381,201
+1,044% +$77.2M
TFC icon
56
Truist Financial
TFC
$61.4B
$81.9M 0.35%
1,643,873
+277,521
+20% +$13.7M
SO icon
57
Southern Company
SO
$102B
$81M 0.35%
846,178
+105,436
+14% +$9.93M
WMT icon
58
Walmart Inc
WMT
$817B
$80.9M 0.35%
714,118
+144,287
+25% +$17.9M
PLTR icon
59
Palantir
PLTR
$447B
$80.7M 0.35%
691,718
+151,868
+28% +$20.7M
QCOM icon
60
Qualcomm
QCOM
$176B
$79.3M 0.34%
429,096
-31,953
-7% -$5.98M
HON icon
61
Honeywell
HON
$69.9B
$77.9M 0.34%
348,108
-198,566
-36% -$44.3M
HONA
62
Honeywell Aerospace
HONA
$51B
$77M 0.33%
+348,108
New +$76.8M
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$76.8M 0.33%
302,558
-29,885
-9% -$6.96M
UPS icon
64
United Parcel Service
UPS
$89.9B
$74.2M 0.32%
689,780
+39,648
+6% +$4.12M
V icon
65
Visa
V
$709B
$72.9M 0.31%
212,540
-15,162
-7% -$4.87M
DUK icon
66
Duke Energy
DUK
$94.2B
$72.6M 0.31%
573,538
+45,183
+9% +$5.7M
T icon
67
AT&T
T
$174B
$71.4M 0.31%
3,451,644
-1,244,111
-26% -$30.9M
VST icon
68
Vistra
VST
$46.9B
$70.6M 0.3%
445,027
+293,768
+194% +$45.6M
SPG icon
69
Simon Property Group
SPG
$69.5B
$69.7M 0.3%
311,688
+7,044
+2% +$1.45M
PFE icon
70
Pfizer
PFE
$160B
$65.8M 0.28%
2,737,508
+415,709
+18% +$10.9M
BKNG icon
71
Booking.com
BKNG
$152B
$63.4M 0.27%
355,467
-143,433
-29% -$24.5M
NFLX icon
72
Netflix
NFLX
$332B
$63.3M 0.27%
886,485
+271,496
+44% +$23.9M
IBM icon
73
IBM
IBM
$225B
$63.1M 0.27%
224,490
+132,018
+143% +$33.3M
MSI icon
74
Motorola Solutions
MSI
$80.5B
$60.6M 0.26%
145,947
+127,439
+689% +$53.3M
WMB icon
75
Williams Companies
WMB
$90.7B
$59.8M 0.26%
804,722
+89,356
+12% +$6.58M
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.