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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
-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
(-27%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
893
New
48
Increased
160
Reduced
557
Closed
80
Avg Time Held Equity + Options
9.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
9.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$776M |
| 2 |
DexCom
DXCM
|
+$43.3M |
| 3 |
Cisco
CSCO
|
+$33.1M |
| 4 |
James Hardie Industries
JHX
|
+$30.3M |
| 5 |
General Dynamics
GD
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.16B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$476M |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Levi Strauss
LEVI
$7.82B
| $134K | ﹤0.01% |
7,292
+3,250
| +80% | +$66.6K |
2020 Q2
23 quarters
|
|
777
Legend Biotech
LEGN
$3.61B
| $110K | ﹤0.01% |
6,096
| – | – |
2020 Q2
23 quarters
|
|
778
DraftKings
DKNG
$9.34B
| $107K | ﹤0.01% |
4,935
-10,714
| -68% | -$290K |
2020 Q2
23 quarters
|
|
779
MINISO
MNSO
$2.99B
| $98.8K | ﹤0.01% |
6,096
-587
| -9% | -$10.8K |
2023 Q1
12 quarters
|
|
780
Cogent Communications
CCOI
$395M
| $98.4K | ﹤0.01% |
5,223
-16,657
| -76% | -$367K |
2019 Q2
27 quarters
|
|
781
Performance Food Group
PFGC
$15.3B
| $94.8K | ﹤0.01% |
+1,107
| New | +$101K |
2026 Q1
0 quarters
|
|
782
JBS N.V.
JBS
$43.1B
| $92.9K | ﹤0.01% |
5,172
+144
| +3% | +$2.24K |
2025 Q4
1 quarter
|
|
783
Skydance Corporation
SKYD
$34.6B
| $92.5K | ﹤0.01% |
10,256
-2,822
| -22% | -$30.9K |
2025 Q3
2 quarters
|
|
784
US Foods
USFD
$21.7B
| $86.4K | ﹤0.01% |
+937
| New | +$83K |
2026 Q1
0 quarters
|
|
785
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $86.3K | ﹤0.01% |
1,000
| – | – |
2024 Q4
5 quarters
|
|
786
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $79.5K | ﹤0.01% |
5,320
-141,063
| -96% | -$2.28M |
2025 Q4
1 quarter
|
|
787
Studio City International Holdings
MSC
$192M
| $72.2K | ﹤0.01% |
29,695
| – | – |
2021 Q2
19 quarters
|
|
788
Tenet Healthcare
THC
$21.5B
| $61.1K | ﹤0.01% |
+324
| New | +$68.3K |
2026 Q1
0 quarters
|
|
789
TechnipFMC
FTI
$27.3B
| $52.4K | ﹤0.01% |
+758
| New | +$45.6K |
2026 Q1
0 quarters
|
|
790
Hims & Hers Health
HIMS
$6.58B
| $51.9K | ﹤0.01% |
+2,500
| New | +$59.1K |
2026 Q1
0 quarters
|
|
791
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $50.5K | ﹤0.01% |
1,177
| – | – |
2024 Q4
5 quarters
|
|
792
Carpenter Technology
CRS
$18.7B
| $48.5K | ﹤0.01% |
+123
| New | +$44.8K |
2026 Q1
0 quarters
|
|
793
Coeur Mining
CDE
$15.8B
| $47.6K | ﹤0.01% |
+2,537
| New | +$55.2K |
2026 Q1
0 quarters
|
|
794
WESCO International
WCC
$16.6B
| $44.3K | ﹤0.01% |
+162
| New | +$45.5K |
2026 Q1
0 quarters
|
|
795
ATI
ATI
$25.3B
| $44.1K | ﹤0.01% |
+303
| New | +$42.2K |
2026 Q1
0 quarters
|
|
796
Avita Medical
RCEL
$411M
| $44K | ﹤0.01% |
11,902
+10,145
| +577% | +$42.6K |
2025 Q2
3 quarters
|
|
797
Woodward
WWD
$19.4B
| $43.7K | ﹤0.01% |
+122
| New | +$43.9K |
2026 Q1
0 quarters
|
|
798
East-West Bancorp
EWBC
$17.3B
| $42.4K | ﹤0.01% |
+397
| New | +$44.8K |
2026 Q1
0 quarters
|
|
799
Lincoln Electric
LECO
$14.2B
| $41.8K | ﹤0.01% |
+168
| New | +$44.9K |
2026 Q1
0 quarters
|
|
800
Oklo
OKLO
$5.2B
| $41.5K | ﹤0.01% |
837
| – | – |
2025 Q2
3 quarters
|
|
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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.