We are live on
!
Find out more
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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$19B
| $457K | ﹤0.01% |
6,744
+1,783
| +36% | +$121K |
2015 Q1
45 quarters
|
|
727
Ultra Clean Holdings
UCTT
$2.43B
| $456K | ﹤0.01% |
+3,195
| New | +$281K |
2026 Q2
0 quarters
|
|
728
Easterly Government Properties
DEA
$1.04B
| $444K | ﹤0.01% |
17,796
| – | – |
2015 Q1
45 quarters
|
|
729
Jack Henry & Associates
JKHY
$10.8B
| $441K | ﹤0.01% |
3,200
-7,710
| -71% | -$1.09M |
2017 Q3
35 quarters
|
|
730
Safehold
SAFE
$820M
| $437K | ﹤0.01% |
27,819
| – | – |
2023 Q2
12 quarters
|
|
731
XP
XP
$15.2B
| $435K | ﹤0.01% |
26,761
-9,386
| -26% | -$167K |
2024 Q3
7 quarters
|
|
732
Norwegian Cruise Line
NCLH
$7.18B
| $433K | ﹤0.01% |
20,491
+5,468
| +36% | +$102K |
2024 Q4
6 quarters
|
|
733
NexPoint Residential Trust
NXRT
$478M
| $429K | ﹤0.01% |
15,368
-9,144
| -37% | -$255K |
2018 Q3
31 quarters
|
|
734
Builders FirstSource
BLDR
$5.96B
| $428K | ﹤0.01% |
4,788
-4,115
| -46% | -$329K |
2019 Q2
28 quarters
|
|
735
MGM Resorts International
MGM
$7.36B
| $411K | ﹤0.01% |
8,603
+2,274
| +36% | +$94.5K |
2013 Q2
52 quarters
|
|
736
Tradeweb Markets
TW
$23.7B
| $401K | ﹤0.01% |
4,021
| – | – |
2020 Q2
24 quarters
|
|
737
Check Point Software Technologies
CHKP
$14B
| $394K | ﹤0.01% |
3,001
-4,289
| -59% | -$558K |
2013 Q3
51 quarters
|
|
738
IonQ
IONQ
$13.5B
| $392K | ﹤0.01% |
7,363
+906
| +14% | +$45.9K |
2025 Q2
4 quarters
|
|
739
Gartner
IT
$13.1B
| $387K | ﹤0.01% |
2,989
-2,746
| -48% | -$414K |
2016 Q4
38 quarters
|
|
740
Tortoise Energy Infrastructure Corp
TYG
$988M
| $384K | ﹤0.01% |
+9,052
| New | +$416K |
2026 Q2
0 quarters
|
|
741
Empire State Realty Trust
ESRT
$826M
| $382K | ﹤0.01% |
70,684
| – | – |
2013 Q4
50 quarters
|
|
742
Inhibrx
INBX
$1.33B
| $379K | ﹤0.01% |
+4,000
| New | +$401K |
2026 Q2
0 quarters
|
|
743
Coeur Mining
CDE
$16.4B
| $369K | ﹤0.01% |
22,609
+20,072
| +791% | +$366K |
2026 Q1
1 quarter
|
|
744
Millicom
TIGO
$13.8B
| $368K | ﹤0.01% |
+4,053
| New | +$341K |
2026 Q2
0 quarters
|
|
745
Wynn Resorts
WYNN
$7.88B
| $364K | ﹤0.01% |
3,744
+958
| +34% | +$98.8K |
2016 Q1
41 quarters
|
|
746
Henry Schein
HSIC
$9.74B
| $361K | ﹤0.01% |
4,326
+1,023
| +31% | +$78.2K |
2013 Q2
52 quarters
|
|
747
Universal Health Services
UHS
$11.1B
| $352K | ﹤0.01% |
2,366
-15,031
| -86% | -$2.44M |
2013 Q2
52 quarters
|
|
748
Compañía de Minas Buenaventura
BVN
$7.94B
| $345K | ﹤0.01% |
11,777
-5,533
| -32% | -$188K |
2013 Q2
52 quarters
|
|
749
Trade Desk
TTD
$6.17B
| $342K | ﹤0.01% |
18,920
+1,000
| +6% | +$21.2K |
2017 Q3
35 quarters
|
|
750
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $336K | ﹤0.01% |
+4,932
| New | +$316K |
2026 Q2
0 quarters
|
|
Similar funds
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.