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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 | |
|---|---|---|---|---|---|---|---|
776
Centerspace
CSR
$940M
| $226K | ﹤0.01% |
4,017
-4,816
| -55% | -$304K |
2019 Q4
26 quarters
|
|
777
Alexander's
ALX
$1.2B
| $226K | ﹤0.01% |
819
| – | – |
2024 Q2
8 quarters
|
|
778
nVent Electric
NVT
$23.6B
| $220K | ﹤0.01% |
+1,300
| New | +$203K |
2026 Q2
0 quarters
|
|
779
Cogent Biosciences
COGT
$5.12B
| $213K | ﹤0.01% |
+5,500
| New | +$192K |
2026 Q2
0 quarters
|
|
780
UMH Properties
UMH
$1.3B
| $212K | ﹤0.01% |
14,035
-10,232
| -42% | -$157K |
2024 Q3
7 quarters
|
|
781
XPeng
XPEV
$9.23B
| $209K | ﹤0.01% |
15,785
| – | – |
2020 Q3
23 quarters
|
|
782
Levi Strauss
LEVI
$7.92B
| $207K | ﹤0.01% |
8,361
+1,069
| +15% | +$24.1K |
2020 Q2
24 quarters
|
|
783
Brown-Forman Class B
BF.B
$13.1B
| $203K | ﹤0.01% |
7,617
+1,980
| +35% | +$53.3K |
2013 Q2
52 quarters
|
|
784
MKS Inc
MKSI
$15.5B
| $185K | ﹤0.01% |
+416
| New | +$130K |
2026 Q2
0 quarters
|
|
785
Douglas Dynamics
PLOW
$915M
| $183K | ﹤0.01% |
+3,401
| New | +$157K |
2026 Q2
0 quarters
|
|
786
Carlyle Group
CG
$13.1B
| $174K | ﹤0.01% |
4,123
-563
| -12% | -$26.4K |
2020 Q1
25 quarters
|
|
787
SITE Centers
SITC
$158M
| $166K | ﹤0.01% |
41,743
| – | – |
2013 Q2
52 quarters
|
|
788
News Corp Class B
NWS
$17.8B
| $153K | ﹤0.01% |
5,449
-1,148,583
| -100% | -$34.1M |
2018 Q3
31 quarters
|
|
789
StoneCo
STNE
$2.62B
| $148K | ﹤0.01% |
13,692
| – | – |
2025 Q3
3 quarters
|
|
790
MACOM Technology Solutions
MTSI
$20.7B
| $147K | ﹤0.01% |
+387
| New | +$128K |
2026 Q2
0 quarters
|
|
791
Booz Allen Hamilton
BAH
$8.96B
| $142K | ﹤0.01% |
2,344
| – | – |
2015 Q3
43 quarters
|
|
792
Skydance Corporation
SKYD
$36.6B
| $138K | ﹤0.01% |
14,007
+3,751
| +37% | +$39.5K |
2025 Q3
3 quarters
|
|
793
PVH
PVH
$3.94B
| $138K | ﹤0.01% |
1,856
-620
| -25% | -$53.1K |
2013 Q2
52 quarters
|
|
794
Taboola.com
TBLA
$956M
| $138K | ﹤0.01% |
+27,533
| New | +$120K |
2026 Q2
0 quarters
|
|
795
Universal Insurance Holdings
UVE
$1.3B
| $134K | ﹤0.01% |
+3,249
| New | +$122K |
2026 Q2
0 quarters
|
|
796
Versigent PLC
VGNT
$3.1B
| $131K | ﹤0.01% |
+3,128
| New | +$125K |
2026 Q2
0 quarters
|
|
797
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $124K | ﹤0.01% |
+2,432
| New | +$125K |
2026 Q2
0 quarters
|
|
798
Buckle
BKE
$2.4B
| $120K | ﹤0.01% |
+2,855
| New | +$141K |
2026 Q2
0 quarters
|
|
799
Legend Biotech
LEGN
$3.85B
| $120K | ﹤0.01% |
4,155
-1,941
| -32% | -$52.4K |
2020 Q2
24 quarters
|
|
800
V2X
VVX
$2.15B
| $120K | ﹤0.01% |
+1,603
| New | +$119K |
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.