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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
V icon
51
Visa
V
$709B
$68.8M 0.41%
227,702
-88,618
-28% -$28.5M
COST icon
52
Costco
COST
$415B
$67.7M 0.4%
67,965
-25,716
-27% -$25.1M
LMT icon
53
Lockheed Martin
LMT
$131B
$66.2M 0.39%
109,567
-3,961
-3% -$2.44M
PFE icon
54
Pfizer
PFE
$160B
$65.2M 0.39%
2,321,799
+409,252
+21% +$10.9M
UPS icon
55
United Parcel Service
UPS
$89.9B
$64M 0.38%
650,132
-2,140
-0.3% -$230K
TFC icon
56
Truist Financial
TFC
$61.4B
$62.8M 0.37%
1,366,352
+59,056
+5% +$2.92M
KLAC icon
57
KLA
KLAC
$240B
$61.1M 0.36%
415,210
+154,350
+59% +$22.6M
QCOM icon
58
Qualcomm
QCOM
$176B
$59.4M 0.35%
461,049
+176,419
+62% +$25.7M
ABBV icon
59
AbbVie
ABBV
$456B
$59.3M 0.35%
273,227
-712,817
-72% -$158M
NFLX icon
60
Netflix
NFLX
$332B
$59.1M 0.35%
614,989
-612,218
-50% -$53.9M
SPG icon
61
Simon Property Group
SPG
$69.5B
$56.8M 0.34%
304,644
-24,935
-8% -$4.76M
FIX icon
62
Comfort Systems
FIX
$56.8B
$55.7M 0.33%
40,363
+4,678
+13% +$5.94M
DLR icon
63
Digital Realty Trust
DLR
$71.3B
$54.1M 0.32%
300,120
-24,613
-8% -$4.21M
PEP icon
64
PepsiCo
PEP
$191B
$54M 0.32%
347,750
-390,192
-53% -$60.8M
ETSY icon
65
Etsy
ETSY
$7.61B
$53M 0.32%
1,060,000
– –
ETHA
66
iShares Ethereum Trust ETF
ETHA
$7.77B
$52.1M 0.31%
3,289,076
-344,594
-9% -$6.23M
WMB icon
67
Williams Companies
WMB
$90.7B
$52.1M 0.31%
715,366
-51,314
-7% -$3.55M
O icon
68
Realty Income
O
$58.5B
$51.6M 0.31%
842,992
-44,934
-5% -$2.81M
XEL icon
69
Xcel Energy
XEL
$48.2B
$49.5M 0.3%
623,130
+208,719
+50% +$16.4M
AMT icon
70
American Tower
AMT
$81.2B
$49.1M 0.29%
284,825
-24,697
-8% -$4.44M
MA icon
71
Mastercard
MA
$518B
$49M 0.29%
98,098
-123,700
-56% -$65.1M
AEP icon
72
American Electric Power
AEP
$66.8B
$47.9M 0.29%
365,471
-208,467
-36% -$26.1M
AMGN icon
73
Amgen
AMGN
$236B
$45.9M 0.27%
130,388
+36,144
+38% +$12.9M
CSX icon
74
CSX Corp
CSX
$95.5B
$45.7M 0.27%
1,113,514
-103,643
-9% -$4.06M
PNC icon
75
PNC Financial Services
PNC
$97.1B
$44.8M 0.27%
215,264
+9,604
+5% +$2.09M
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 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.