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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
TAL icon
726
TAL Education Group
TAL
$6.5B
$359K ﹤0.01%
31,567
– –
UMH
727
UMH Properties
UMH
$1.41B
$350K ﹤0.01%
24,267
-13,187
-35% -$204K
DEI icon
728
Douglas Emmett
DEI
$1.99B
$349K ﹤0.01%
37,087
-47,543
-56% -$489K
SJM icon
729
J.M. Smucker
SJM
$14.1B
$340K ﹤0.01%
3,521
-7,867
-69% -$824K
AES icon
730
AES
AES
$10.5B
$331K ﹤0.01%
23,497
-6,278
-21% -$93.5K
CRWV
731
CoreWeave
CRWV
$47.9B
$328K ﹤0.01%
4,235
-14,853
-78% -$1.29M
RVTY icon
732
Revvity
RVTY
$14.5B
$327K ﹤0.01%
3,741
-1,062
-22% -$105K
RVMD icon
733
Revolution Medicines
RVMD
$47.4B
$324K ﹤0.01%
+3,331
New +$336K
MNDY icon
734
monday.com
MNDY
$4.21B
$317K ﹤0.01%
4,585
+284
+7% +$27.3K
IOT icon
735
Samsara
IOT
$24.4B
$313K ﹤0.01%
9,891
– –
TKO icon
736
TKO Group
TKO
$13.5B
$308K ﹤0.01%
1,526
-1,328
-47% -$272K
DLO icon
737
dLocal
DLO
$4.46B
$307K ﹤0.01%
+23,649
New +$308K
IREN icon
738
Iris Energy
IREN
$14.5B
$291K ﹤0.01%
+8,484
New +$383K
BAX icon
739
Baxter International
BAX
$13.4B
$285K ﹤0.01%
16,976
-7,085
-29% -$137K
WYNN icon
740
Wynn Resorts
WYNN
$9.64B
$283K ﹤0.01%
2,786
-798
-22% -$87.3K
SMA
741
SmartStop Self Storage REIT
SMA
$1.85B
$282K ﹤0.01%
+9,298
New +$299K
NCLH icon
742
Norwegian Cruise Line
NCLH
$7.65B
$281K ﹤0.01%
15,023
-3,975
-21% -$86.8K
INMD icon
743
InMode
INMD
$854M
$273K ﹤0.01%
+19,982
New +$285K
SUNB
744
Sunbelt Rentals Holdings
SUNB
$30.2B
$273K ﹤0.01%
+4,190
New +$294K
XPEV icon
745
XPeng
XPEV
$10.8B
$270K ﹤0.01%
15,785
-4,502
-22% -$83.5K
TECH icon
746
Bio-Techne
TECH
$11.4B
$270K ﹤0.01%
5,162
-1,404
-21% -$84.3K
MOS icon
747
The Mosaic Company
MOS
$7.55B
$267K ﹤0.01%
10,474
-2,776
-21% -$76.1K
SWKS icon
748
Skyworks Solutions
SWKS
$10.1B
$266K ﹤0.01%
4,961
-1,329
-21% -$77.4K
FDS icon
749
Factset
FDS
$10.8B
$265K ﹤0.01%
1,223
-383
-24% -$89.4K
LIF
750
Life360
LIF
$3.61B
$252K ﹤0.01%
6,174
-223,507
-97% -$11.6M
28 29
30
31 32

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A
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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
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Voloridge Investment Management
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CB
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AF
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MG
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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.