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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
-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
(-27%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
893
New
48
Increased
160
Reduced
557
Closed
80
Avg Time Held Equity + Options
9.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
9.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$776M |
| 2 |
DexCom
DXCM
|
+$43.3M |
| 3 |
Cisco
CSCO
|
+$33.1M |
| 4 |
James Hardie Industries
JHX
|
+$30.3M |
| 5 |
General Dynamics
GD
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.16B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$476M |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
TAL Education Group
TAL
$6.66B
| $359K | ﹤0.01% |
31,567
| – | – |
2015 Q4
41 quarters
|
|
727
UMH Properties
UMH
$1.3B
| $350K | ﹤0.01% |
24,267
-13,187
| -35% | -$204K |
2024 Q3
6 quarters
|
|
728
Douglas Emmett
DEI
$1.63B
| $349K | ﹤0.01% |
37,087
-47,543
| -56% | -$489K |
2013 Q2
51 quarters
|
|
729
J.M. Smucker
SJM
$13.6B
| $340K | ﹤0.01% |
3,521
-7,867
| -69% | -$824K |
2013 Q2
51 quarters
|
|
730
AES
AES
$10.7B
| $331K | ﹤0.01% |
23,497
-6,278
| -21% | -$93.5K |
2013 Q2
51 quarters
|
|
731
CoreWeave
CRWV
$33.9B
| $328K | ﹤0.01% |
4,235
-14,853
| -78% | -$1.29M |
2025 Q2
3 quarters
|
|
732
Revvity
RVTY
$17B
| $327K | ﹤0.01% |
3,741
-1,062
| -22% | -$105K |
2014 Q1
48 quarters
|
|
733
Revolution Medicines
RVMD
$38.1B
| $324K | ﹤0.01% |
+3,331
| New | +$336K |
2026 Q1
0 quarters
|
|
734
monday.com
MNDY
$3.82B
| $317K | ﹤0.01% |
4,585
+284
| +7% | +$27.3K |
2023 Q3
10 quarters
|
|
735
Samsara
IOT
$23.2B
| $313K | ﹤0.01% |
9,891
| – | – |
2022 Q3
14 quarters
|
|
736
TKO Group
TKO
$12.8B
| $308K | ﹤0.01% |
1,526
-1,328
| -47% | -$272K |
2024 Q2
7 quarters
|
|
737
dLocal
DLO
$4.32B
| $307K | ﹤0.01% |
+23,649
| New | +$308K |
2026 Q1
0 quarters
|
|
738
Iris Energy
IREN
$10.6B
| $291K | ﹤0.01% |
+8,484
| New | +$383K |
2026 Q1
0 quarters
|
|
739
Baxter International
BAX
$13.1B
| $285K | ﹤0.01% |
16,976
-7,085
| -29% | -$137K |
2013 Q2
51 quarters
|
|
740
Wynn Resorts
WYNN
$7.78B
| $283K | ﹤0.01% |
2,786
-798
| -22% | -$87.3K |
2016 Q1
40 quarters
|
|
741
SmartStop Self Storage REIT
SMA
$1.96B
| $282K | ﹤0.01% |
+9,298
| New | +$299K |
2026 Q1
0 quarters
|
|
742
Norwegian Cruise Line
NCLH
$6.91B
| $281K | ﹤0.01% |
15,023
-3,975
| -21% | -$86.8K |
2024 Q4
5 quarters
|
|
743
InMode
INMD
$815M
| $273K | ﹤0.01% |
+19,982
| New | +$285K |
2026 Q1
0 quarters
|
|
744
Sunbelt Rentals Holdings
SUNB
$31.2B
| $273K | ﹤0.01% |
+4,190
| New | +$294K |
2026 Q1
0 quarters
|
|
745
XPeng
XPEV
$8.84B
| $270K | ﹤0.01% |
15,785
-4,502
| -22% | -$83.5K |
2020 Q3
22 quarters
|
|
746
Bio-Techne
TECH
$11.4B
| $270K | ﹤0.01% |
5,162
-1,404
| -21% | -$84.3K |
2013 Q2
51 quarters
|
|
747
The Mosaic Company
MOS
$5.98B
| $267K | ﹤0.01% |
10,474
-2,776
| -21% | -$76.1K |
2013 Q2
51 quarters
|
|
748
Skyworks Solutions
SWKS
$18.7B
| $266K | ﹤0.01% |
4,961
-1,329
| -21% | -$77.4K |
2015 Q1
44 quarters
|
|
749
Factset
FDS
$10.7B
| $265K | ﹤0.01% |
1,223
-383
| -24% | -$89.4K |
2019 Q1
28 quarters
|
|
750
Life360
LIF
$3.35B
| $252K | ﹤0.01% |
6,174
-223,507
| -97% | -$11.6M |
2025 Q4
1 quarter
|
|
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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.