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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
CAG icon
751
Conagra Brands
CAG
$7.69B
$248K ﹤0.01%
15,783
-4,263
-21% -$75.3K
EPAM icon
752
EPAM Systems
EPAM
$5.82B
$247K ﹤0.01%
1,824
-552
-23% -$94.4K
AOS icon
753
A.O. Smith
AOS
$8.42B
$245K ﹤0.01%
3,710
-1,134
-23% -$81.7K
RIVN icon
754
Rivian
RIVN
$24.3B
$244K ﹤0.01%
16,214
– –
HSIC icon
755
Henry Schein
HSIC
$10.1B
$243K ﹤0.01%
3,303
-925
-22% -$71.4K
TAP icon
756
Molson Coors Class B
TAP
$7.77B
$240K ﹤0.01%
5,585
-1,654
-23% -$78.6K
BEN icon
757
Franklin Templeton
BEN
$17.7B
$239K ﹤0.01%
10,139
-2,670
-21% -$68.7K
CPNG icon
758
Coupang
CPNG
$29.2B
$235K ﹤0.01%
12,437
-41,028
-77% -$803K
MGM icon
759
MGM Resorts International
MGM
$10.8B
$234K ﹤0.01%
6,329
-2,385
-27% -$84.9K
CG icon
760
Carlyle Group
CG
$17.5B
$227K ﹤0.01%
4,686
– –
H icon
761
Hyatt Hotels
H
$16.3B
$226K ﹤0.01%
1,574
– –
SITC icon
762
SITE Centers
SITC
$156M
$225K ﹤0.01%
41,743
– –
XLE icon
763
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$225K ﹤0.01%
+3,667
New +$197K
POOL icon
764
Pool Corp
POOL
$6.76B
$219K ﹤0.01%
1,082
-305
-22% -$71.9K
SNAP icon
765
Snap
SNAP
$9.01B
$205K ﹤0.01%
44,662
+2,315
+5% +$13.6K
JBGS
766
JBG SMITH
JBGS
$709M
$198K ﹤0.01%
13,527
-20,444
-60% -$326K
ALX
767
Alexander's
ALX
$1.38B
$193K ﹤0.01%
819
– –
STNE icon
768
StoneCo
STNE
$2.2B
$193K ﹤0.01%
13,692
– –
IONQ icon
769
IonQ
IONQ
$17.2B
$186K ﹤0.01%
6,457
– –
BAH icon
770
Booz Allen Hamilton
BAH
$9.01B
$183K ﹤0.01%
2,344
-9,971
-81% -$841K
PVH icon
771
PVH
PVH
$3.51B
$173K ﹤0.01%
2,476
+1,300
+111% +$85.3K
DVA icon
772
DaVita
DVA
$11.4B
$169K ﹤0.01%
1,100
-536
-33% -$72.7K
BF.B icon
773
Brown-Forman Class B
BF.B
$12.5B
$149K ﹤0.01%
5,637
-9,655
-63% -$259K
CPB icon
774
Campbell Soup
CPB
$6.94B
$142K ﹤0.01%
6,495
-1,660
-20% -$42.6K
ONL
775
Orion Office REIT
ONL
$165M
$136K ﹤0.01%
63,164
– –
29 30
31
32 33

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.