We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
Woodward
WWD
$19.7B
| $118K | ﹤0.01% |
277
+155
| +127% | +$58.8K |
2026 Q1
1 quarter
|
|
802
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $117K | ﹤0.01% |
+2,571
| New | +$116K |
2026 Q2
0 quarters
|
|
803
Carpenter Technology
CRS
$18.9B
| $115K | ﹤0.01% |
186
+63
| +51% | +$29.7K |
2026 Q1
1 quarter
|
|
804
Monarch Casino & Resort
MCRI
$2.07B
| $110K | ﹤0.01% |
+834
| New | +$97.2K |
2026 Q2
0 quarters
|
|
805
Medpace
MEDP
$17.5B
| $107K | ﹤0.01% |
+202
| New | +$93.2K |
2026 Q2
0 quarters
|
|
806
Aurinia Pharmaceuticals
AUPH
$2.23B
| $107K | ﹤0.01% |
+6,295
| New | +$101K |
2026 Q2
0 quarters
|
|
807
Innospec
IOSP
$2.38B
| $103K | ﹤0.01% |
+1,270
| New | +$101K |
2026 Q2
0 quarters
|
|
808
Tutor Perini Cor
TPC
$4.13B
| $102K | ﹤0.01% |
+1,230
| New | +$99K |
2026 Q2
0 quarters
|
|
809
JBG SMITH
JBGS
$649M
| $102K | ﹤0.01% |
6,955
-6,572
| -49% | -$97.3K |
2017 Q3
35 quarters
|
|
810
Newmark Group
NMRK
$2.16B
| $95.9K | ﹤0.01% |
+6,345
| New | +$96.9K |
2026 Q2
0 quarters
|
|
811
Aimco
AIV
$244M
| $94.3K | ﹤0.01% |
+31,744
| New | +$122K |
2026 Q2
0 quarters
|
|
812
NexGen Energy
NXE
$5.74B
| $91.5K | ﹤0.01% |
9,741
-1,245,261
| -99% | -$14.2M |
2024 Q1
9 quarters
|
|
813
Dana Inc
DAN
$3.06B
| $87.7K | ﹤0.01% |
+3,224
| New | +$110K |
2026 Q2
0 quarters
|
|
814
Wise Group
WSE
$11.7B
| $87.5K | ﹤0.01% |
+7,343
| New | +$87.6K |
2026 Q2
0 quarters
|
|
815
Hims & Hers Health
HIMS
$6.85B
| $86.7K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
816
Onto Innovation
ONTO
$11.4B
| $86.7K | ﹤0.01% |
+229
| New | +$64.8K |
2026 Q2
0 quarters
|
|
817
Arrow Electronics
ARW
$11.2B
| $82.6K | ﹤0.01% |
+387
| New | +$77.2K |
2026 Q2
0 quarters
|
|
818
TD Synnex
SNX
$20.4B
| $80.5K | ﹤0.01% |
+301
| New | +$72.5K |
2026 Q2
0 quarters
|
|
819
DELISTED
AtaiBeckley Inc
ATAI
| $79K | ﹤0.01% |
+15,000
| New | +$63.1K |
2026 Q2
0 quarters
|
|
820
Stanley Black & Decker
SWK
$14B
| $75.2K | ﹤0.01% |
799
-4,312
| -84% | -$338K |
2013 Q2
52 quarters
|
|
821
Strategic Education
STRA
$1.83B
| $73.6K | ﹤0.01% |
+961
| New | +$76K |
2026 Q2
0 quarters
|
|
822
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $71K | ﹤0.01% |
+855
| New | +$71.4K |
2026 Q2
0 quarters
|
|
823
MINISO
MNSO
$3.09B
| $69K | ﹤0.01% |
5,725
-371
| -6% | -$5.21K |
2023 Q1
13 quarters
|
|
824
PROG Holdings
PRG
$1.24B
| $63.2K | ﹤0.01% |
+1,355
| New | +$47.3K |
2026 Q2
0 quarters
|
|
825
JBS N.V.
JBS
$41.8B
| $61.3K | ﹤0.01% |
5,172
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.