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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
+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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
2
MU icon
Micron Technology
MU
+$300M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$104M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$51.1M
5
HON icon
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
FLUT icon
751
Flutter Entertainment
FLUT
$16.5B
$332K ﹤0.01%
3,249
+2,892
+810% +$298K
VIAV icon
752
Viavi Solutions
VIAV
$9.49B
$322K ﹤0.01%
+6,745
New +$323K
HRL icon
753
Hormel Foods
HRL
$11.7B
$321K ﹤0.01%
13,079
-18,045
-58% -$401K
IOT icon
754
Samsara
IOT
$24.4B
$321K ﹤0.01%
9,891
– –
DVA icon
755
DaVita
DVA
$11.4B
$320K ﹤0.01%
1,438
+338
+31% +$61.4K
AOS icon
756
A.O. Smith
AOS
$8.42B
$314K ﹤0.01%
5,032
+1,322
+36% +$80.1K
FN icon
757
Fabrinet
FN
$15.5B
$314K ﹤0.01%
+558
New +$360K
SUNB
758
Sunbelt Rentals Holdings
SUNB
$30.2B
$310K ﹤0.01%
4,190
– –
H icon
759
Hyatt Hotels
H
$16.3B
$305K ﹤0.01%
1,574
– –
BZ icon
760
Kanzhun
BZ
$8.04B
$303K ﹤0.01%
23,520
-4,818
-17% -$66K
SMA
761
SmartStop Self Storage REIT
SMA
$1.85B
$302K ﹤0.01%
9,298
– –
NVA
762
Nova Minerals Corp
NVA
$219M
$302K ﹤0.01%
+64,006
New +$388K
MOS icon
763
The Mosaic Company
MOS
$7.55B
$302K ﹤0.01%
14,242
+3,768
+36% +$87.1K
FUTU icon
764
Futu Holdings
FUTU
$17.5B
$290K ﹤0.01%
3,091
-417
-12% -$53.4K
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$38.8B
$288K ﹤0.01%
+2,989
New +$286K
TME icon
766
Tencent Music
TME
$14.2B
$285K ﹤0.01%
34,160
-19,384
-36% -$177K
TAP icon
767
Molson Coors Class B
TAP
$7.77B
$281K ﹤0.01%
7,201
+1,616
+29% +$67.5K
YMM icon
768
Full Truck Alliance
YMM
$9.1B
$272K ﹤0.01%
+33,559
New +$286K
MRNA icon
769
Moderna
MRNA
$57B
$265K ﹤0.01%
3,787
-4,218
-53% -$218K
RIVN icon
770
Rivian
RIVN
$24.3B
$265K ﹤0.01%
15,284
-930
-6% -$14.5K
LI icon
771
Li Auto
LI
$11.9B
$265K ﹤0.01%
22,539
-6,187
-22% -$101K
TAL icon
772
TAL Education Group
TAL
$6.5B
$256K ﹤0.01%
26,782
-4,785
-15% -$50.3K
NIO icon
773
NIO
NIO
$10.9B
$254K ﹤0.01%
50,256
-30,211
-38% -$176K
BLFS icon
774
BioLife Solutions
BLFS
$1.82B
$246K ﹤0.01%
+8,719
New +$204K
UBS icon
775
UBS Group
UBS
$166B
$239K ﹤0.01%
+4,823
New +$220K
29 30
31
32 33

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A
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DSA
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CLGM
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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 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.