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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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$20.4B
| $118K | ﹤0.01% |
277
+155
| +127% | +$58.8K |
|
802
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $117K | ﹤0.01% |
+2,571
| New | +$116K |
|
803
Carpenter Technology
CRS
$24.3B
| $115K | ﹤0.01% |
186
+63
| +51% | +$29.7K |
|
804
Monarch Casino & Resort
MCRI
$2.22B
| $110K | ﹤0.01% |
+834
| New | +$97.2K |
|
805
Medpace
MEDP
$17.1B
| $107K | ﹤0.01% |
+202
| New | +$93.2K |
|
806
Aurinia Pharmaceuticals
AUPH
$2.19B
| $107K | ﹤0.01% |
+6,295
| New | +$101K |
|
807
Innospec
IOSP
$2.35B
| $103K | ﹤0.01% |
+1,270
| New | +$101K |
|
|
TPC
808
Tutor Perini Cor
TPC
$4.83B
| $102K | ﹤0.01% |
+1,230
| New | +$99K |
|
|
JBGS
809
JBG SMITH
JBGS
$709M
| $102K | ﹤0.01% |
6,955
-6,572
| -49% | -$97.3K |
|
810
Newmark Group
NMRK
$2.82B
| $95.9K | ﹤0.01% |
+6,345
| New | +$96.9K |
|
|
AIV
811
Aimco
AIV
$365M
| $94.3K | ﹤0.01% |
+31,744
| New | +$122K |
|
812
NexGen Energy
NXE
$7.5B
| $91.5K | ﹤0.01% |
9,741
-1,245,261
| -99% | -$14.2M |
|
813
Dana Inc
DAN
$3.23B
| $87.7K | ﹤0.01% |
+3,224
| New | +$110K |
|
|
WSE
814
Wise Group
WSE
$12.9B
| $87.5K | ﹤0.01% |
+7,343
| New | +$87.6K |
|
815
Hims & Hers Health
HIMS
$7.39B
| $86.7K | ﹤0.01% |
2,500
| – | – |
|
816
Onto Innovation
ONTO
$17.9B
| $86.7K | ﹤0.01% |
+229
| New | +$64.8K |
|
817
Arrow Electronics
ARW
$10.6B
| $82.6K | ﹤0.01% |
+387
| New | +$77.2K |
|
818
TD Synnex
SNX
$20.8B
| $80.5K | ﹤0.01% |
+301
| New | +$72.5K |
|
819
AtaiBeckley Inc
ATAI
$2.73B
| $79K | ﹤0.01% |
+15,000
| New | +$63.1K |
|
820
Stanley Black & Decker
SWK
$15B
| $75.2K | ﹤0.01% |
799
-4,312
| -84% | -$338K |
|
821
Strategic Education
STRA
$1.9B
| $73.6K | ﹤0.01% |
+961
| New | +$76K |
|
822
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $71K | ﹤0.01% |
+855
| New | +$71.4K |
|
823
MINISO
MNSO
$3.23B
| $69K | ﹤0.01% |
5,725
-371
| -6% | -$5.21K |
|
824
PROG Holdings
PRG
$1.58B
| $63.2K | ﹤0.01% |
+1,355
| New | +$47.3K |
|
|
JBS
825
JBS N.V.
JBS
$44.8B
| $61.3K | ﹤0.01% |
5,172
| – | – |
|
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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.