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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
+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 | |
|---|---|---|---|---|---|---|---|
751
Flutter Entertainment
FLUT
$13.3B
| $332K | ﹤0.01% |
3,249
+2,892
| +810% | +$298K |
2024 Q2
8 quarters
|
|
752
Viavi Solutions
VIAV
$8.65B
| $322K | ﹤0.01% |
+6,745
| New | +$323K |
2026 Q2
0 quarters
|
|
753
Hormel Foods
HRL
$11.3B
| $321K | ﹤0.01% |
13,079
-18,045
| -58% | -$401K |
2013 Q2
52 quarters
|
|
754
Samsara
IOT
$23.8B
| $321K | ﹤0.01% |
9,891
| – | – |
2022 Q3
15 quarters
|
|
755
DaVita
DVA
$12B
| $320K | ﹤0.01% |
1,438
+338
| +31% | +$61.4K |
2013 Q2
52 quarters
|
|
756
A.O. Smith
AOS
$8.18B
| $314K | ﹤0.01% |
5,032
+1,322
| +36% | +$80.1K |
2016 Q2
40 quarters
|
|
757
Fabrinet
FN
$13.4B
| $314K | ﹤0.01% |
+558
| New | +$360K |
2026 Q2
0 quarters
|
|
758
Sunbelt Rentals Holdings
SUNB
$31.4B
| $310K | ﹤0.01% |
4,190
| – | – |
2026 Q1
1 quarter
|
|
759
Hyatt Hotels
H
$16.5B
| $305K | ﹤0.01% |
1,574
| – | – |
2023 Q3
11 quarters
|
|
760
Kanzhun
BZ
$7.18B
| $303K | ﹤0.01% |
23,520
-4,818
| -17% | -$66K |
2021 Q4
18 quarters
|
|
761
SmartStop Self Storage REIT
SMA
$1.98B
| $302K | ﹤0.01% |
9,298
| – | – |
2026 Q1
1 quarter
|
|
|
NVA
762
Nova Minerals Corp
NVA
$131M
| $302K | ﹤0.01% |
+64,006
| New | +$388K |
2026 Q2
0 quarters
|
|
763
The Mosaic Company
MOS
$6.05B
| $302K | ﹤0.01% |
14,242
+3,768
| +36% | +$87.1K |
2013 Q2
52 quarters
|
|
764
Futu Holdings
FUTU
$15.2B
| $290K | ﹤0.01% |
3,091
-417
| -12% | -$53.4K |
2021 Q1
21 quarters
|
|
765
Vanguard Real Estate ETF
VNQ
$37B
| $288K | ﹤0.01% |
+2,989
| New | +$286K |
2026 Q2
0 quarters
|
|
766
Tencent Music
TME
$14.1B
| $285K | ﹤0.01% |
34,160
-19,384
| -36% | -$177K |
2018 Q4
30 quarters
|
|
767
Molson Coors Class B
TAP
$7.36B
| $281K | ﹤0.01% |
7,201
+1,616
| +29% | +$67.5K |
2013 Q2
52 quarters
|
|
768
Full Truck Alliance
YMM
$9.1B
| $272K | ﹤0.01% |
+33,559
| New | +$286K |
2026 Q2
0 quarters
|
|
769
Moderna
MRNA
$84.6B
| $265K | ﹤0.01% |
3,787
-4,218
| -53% | -$218K |
2020 Q2
24 quarters
|
|
770
Rivian
RIVN
$18.7B
| $265K | ﹤0.01% |
15,284
-930
| -6% | -$14.5K |
2021 Q4
18 quarters
|
|
771
Li Auto
LI
$11.2B
| $265K | ﹤0.01% |
22,539
-6,187
| -22% | -$101K |
2021 Q1
21 quarters
|
|
772
TAL Education Group
TAL
$6.76B
| $256K | ﹤0.01% |
26,782
-4,785
| -15% | -$50.3K |
2015 Q4
42 quarters
|
|
773
NIO
NIO
$8.77B
| $254K | ﹤0.01% |
50,256
-30,211
| -38% | -$176K |
2018 Q3
31 quarters
|
|
774
DELISTED
BioLife Solutions
BLFS
| $246K | ﹤0.01% |
+8,719
| New | +$204K |
2026 Q2
0 quarters
|
|
775
UBS Group
UBS
$148B
| $239K | ﹤0.01% |
+4,823
| New | +$220K |
2026 Q2
0 quarters
|
|
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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.