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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
(+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
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 |
ETHA
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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.1B
| $457K | ﹤0.01% |
6,744
+1,783
| +36% | +$121K |
|
|
UCTT
727
Ultra Clean Holdings
UCTT
$3.38B
| $456K | ﹤0.01% |
+3,195
| New | +$281K |
|
|
DEA
728
Easterly Government Properties
DEA
$1.16B
| $444K | ﹤0.01% |
17,796
| – | – |
|
729
Jack Henry & Associates
JKHY
$12.1B
| $441K | ﹤0.01% |
3,200
-7,710
| -71% | -$1.09M |
|
|
SAFE
730
Safehold
SAFE
$1.09B
| $437K | ﹤0.01% |
27,819
| – | – |
|
731
XP
XP
$8.97B
| $435K | ﹤0.01% |
26,761
-9,386
| -26% | -$167K |
|
732
Norwegian Cruise Line
NCLH
$7.65B
| $433K | ﹤0.01% |
20,491
+5,468
| +36% | +$102K |
|
|
NXRT
733
NexPoint Residential Trust
NXRT
$600M
| $429K | ﹤0.01% |
15,368
-9,144
| -37% | -$255K |
|
734
Builders FirstSource
BLDR
$7.23B
| $428K | ﹤0.01% |
4,788
-4,115
| -46% | -$329K |
|
735
MGM Resorts International
MGM
$10.8B
| $411K | ﹤0.01% |
8,603
+2,274
| +36% | +$94.5K |
|
736
Tradeweb Markets
TW
$22.8B
| $401K | ﹤0.01% |
4,021
| – | – |
|
737
Check Point Software Technologies
CHKP
$13.6B
| $394K | ﹤0.01% |
3,001
-4,289
| -59% | -$558K |
|
738
IonQ
IONQ
$17.2B
| $392K | ﹤0.01% |
7,363
+906
| +14% | +$45.9K |
|
739
Gartner
IT
$12.4B
| $387K | ﹤0.01% |
2,989
-2,746
| -48% | -$414K |
|
|
TYG
740
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $384K | ﹤0.01% |
+9,052
| New | +$416K |
|
741
Empire State Realty Trust
ESRT
$803M
| $382K | ﹤0.01% |
70,684
| – | – |
|
742
Inhibrx
INBX
$1.82B
| $379K | ﹤0.01% |
+4,000
| New | +$401K |
|
743
Coeur Mining
CDE
$22.8B
| $369K | ﹤0.01% |
22,609
+20,072
| +791% | +$366K |
|
744
Millicom
TIGO
$15.6B
| $368K | ﹤0.01% |
+4,053
| New | +$341K |
|
745
Wynn Resorts
WYNN
$9.64B
| $364K | ﹤0.01% |
3,744
+958
| +34% | +$98.8K |
|
746
Henry Schein
HSIC
$10.1B
| $361K | ﹤0.01% |
4,326
+1,023
| +31% | +$78.2K |
|
747
Universal Health Services
UHS
$10.2B
| $352K | ﹤0.01% |
2,366
-15,031
| -86% | -$2.44M |
|
748
Compañía de Minas Buenaventura
BVN
$9.22B
| $345K | ﹤0.01% |
11,777
-5,533
| -32% | -$188K |
|
749
Trade Desk
TTD
$6.31B
| $342K | ﹤0.01% |
18,920
+1,000
| +6% | +$21.2K |
|
750
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $336K | ﹤0.01% |
+4,932
| New | +$316K |
|
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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.