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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
(+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
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 |
ETHA
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 | |
|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$883M
| $226K | ﹤0.01% |
4,017
-4,816
| -55% | -$304K |
|
|
ALX
777
Alexander's
ALX
$1.38B
| $226K | ﹤0.01% |
819
| – | – |
|
778
nVent Electric
NVT
$25.2B
| $220K | ﹤0.01% |
+1,300
| New | +$203K |
|
779
Cogent Biosciences
COGT
$6.44B
| $213K | ﹤0.01% |
+5,500
| New | +$192K |
|
|
UMH
780
UMH Properties
UMH
$1.41B
| $212K | ﹤0.01% |
14,035
-10,232
| -42% | -$157K |
|
781
XPeng
XPEV
$10.8B
| $209K | ﹤0.01% |
15,785
| – | – |
|
782
Levi Strauss
LEVI
$8.1B
| $207K | ﹤0.01% |
8,361
+1,069
| +15% | +$24.1K |
|
783
Brown-Forman Class B
BF.B
$12.5B
| $203K | ﹤0.01% |
7,617
+1,980
| +35% | +$53.3K |
|
784
MKS Inc
MKSI
$18.3B
| $185K | ﹤0.01% |
+416
| New | +$130K |
|
785
Douglas Dynamics
PLOW
$973M
| $183K | ﹤0.01% |
+3,401
| New | +$157K |
|
786
Carlyle Group
CG
$17.5B
| $174K | ﹤0.01% |
4,123
-563
| -12% | -$26.4K |
|
787
SITE Centers
SITC
$156M
| $166K | ﹤0.01% |
41,743
| – | – |
|
788
News Corp Class B
NWS
$19B
| $153K | ﹤0.01% |
5,449
-1,148,583
| -100% | -$34.1M |
|
789
StoneCo
STNE
$2.2B
| $148K | ﹤0.01% |
13,692
| – | – |
|
790
MACOM Technology Solutions
MTSI
$21.2B
| $147K | ﹤0.01% |
+387
| New | +$128K |
|
791
Booz Allen Hamilton
BAH
$9.01B
| $142K | ﹤0.01% |
2,344
| – | – |
|
|
PSKY
792
Paramount Skydance Corp
PSKY
$12.1B
| $138K | ﹤0.01% |
14,007
+3,751
| +37% | +$39.5K |
|
793
PVH
PVH
$3.51B
| $138K | ﹤0.01% |
1,856
-620
| -25% | -$53.1K |
|
794
Taboola.com
TBLA
$1.02B
| $138K | ﹤0.01% |
+27,533
| New | +$120K |
|
795
Universal Insurance Holdings
UVE
$1.21B
| $134K | ﹤0.01% |
+3,249
| New | +$122K |
|
|
VGNT
796
Versigent PLC
VGNT
$3.44B
| $131K | ﹤0.01% |
+3,128
| New | +$125K |
|
797
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $124K | ﹤0.01% |
+2,432
| New | +$125K |
|
798
Buckle
BKE
$2.21B
| $120K | ﹤0.01% |
+2,855
| New | +$141K |
|
799
Legend Biotech
LEGN
$3.99B
| $120K | ﹤0.01% |
4,155
-1,941
| -32% | -$52.4K |
|
800
V2X
VVX
$2.46B
| $120K | ﹤0.01% |
+1,603
| New | +$119K |
|
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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.