We are live on ! Find out more
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
LEVI icon
776
Levi Strauss
LEVI
$8.1B
$134K ﹤0.01%
7,292
+3,250
+80% +$66.6K
LEGN icon
777
Legend Biotech
LEGN
$3.99B
$110K ﹤0.01%
6,096
– –
DKNG icon
778
DraftKings
DKNG
$12B
$107K ﹤0.01%
4,935
-10,714
-68% -$290K
MNSO icon
779
MINISO
MNSO
$3.23B
$98.8K ﹤0.01%
6,096
-587
-9% -$10.8K
CCOI icon
780
Cogent Communications
CCOI
$495M
$98.4K ﹤0.01%
5,223
-16,657
-76% -$367K
PFGC icon
781
Performance Food Group
PFGC
$16B
$94.8K ﹤0.01%
+1,107
New +$101K
JBS
782
JBS N.V.
JBS
$44.8B
$92.9K ﹤0.01%
5,172
+144
+3% +$2.24K
PSKY
783
Paramount Skydance Corp
PSKY
$12.1B
$92.5K ﹤0.01%
10,256
-2,822
-22% -$30.9K
USFD icon
784
US Foods
USFD
$23.3B
$86.4K ﹤0.01%
+937
New +$83K
TLT icon
785
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$86.3K ﹤0.01%
1,000
– –
MICC
786
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$79.5K ﹤0.01%
5,320
-141,063
-96% -$2.28M
MSC
787
Studio City International Holdings
MSC
$341M
$72.2K ﹤0.01%
29,695
– –
THC icon
788
Tenet Healthcare
THC
$21.6B
$61.1K ﹤0.01%
+324
New +$68.3K
FTI icon
789
TechnipFMC
FTI
$29.9B
$52.4K ﹤0.01%
+758
New +$45.6K
HIMS icon
790
Hims & Hers Health
HIMS
$7.39B
$51.9K ﹤0.01%
+2,500
New +$59.1K
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$50.5K ﹤0.01%
1,177
– –
CRS icon
792
Carpenter Technology
CRS
$24.3B
$48.5K ﹤0.01%
+123
New +$44.8K
CDE icon
793
Coeur Mining
CDE
$22.8B
$47.6K ﹤0.01%
+2,537
New +$55.2K
WCC
794
WESCO International
WCC
$17.1B
$44.3K ﹤0.01%
+162
New +$45.5K
ATI icon
795
ATI
ATI
$29.2B
$44.1K ﹤0.01%
+303
New +$42.2K
RCEL icon
796
Avita Medical
RCEL
$319M
$44K ﹤0.01%
11,902
+10,145
+577% +$42.6K
WWD icon
797
Woodward
WWD
$20.4B
$43.7K ﹤0.01%
+122
New +$43.9K
EWBC icon
798
East-West Bancorp
EWBC
$17.8B
$42.4K ﹤0.01%
+397
New +$44.8K
LECO icon
799
Lincoln Electric
LECO
$15.8B
$41.8K ﹤0.01%
+168
New +$44.9K
OKLO
800
Oklo
OKLO
$7.91B
$41.5K ﹤0.01%
837
– –
30 31
32
33 34

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.