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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
TOL icon
801
Toll Brothers
TOL
$13.4B
$40.5K ﹤0.01%
+297
New +$43.6K
FLUT icon
802
Flutter Entertainment
FLUT
$16.5B
$36.4K ﹤0.01%
357
-10,316
-97% -$1.49M
FEAM icon
803
5E Advanced Materials
FEAM
$70.6M
$33.2K ﹤0.01%
23,714
+14,119
+147% +$33.6K
SMR icon
804
NuScale Power
SMR
$4B
$17.4K ﹤0.01%
1,605
-605
-27% -$9.21K
FNUC
805
Frontier Nuclear and Minerals Inc
FNUC
$61M
$14.6K ﹤0.01%
+5,208
New +$15.7K
BLSH
806
Bullish
BLSH
$5.09B
$14.3K ﹤0.01%
+400
New +$14K
UDOW icon
807
ProShares UltraPro Dow 30
UDOW
$873M
$10K ﹤0.01%
200
– –
TAK icon
808
Takeda Pharmaceutical
TAK
$57.6B
$6K ﹤0.01%
324
– –
LW icon
809
Lamb Weston
LW
$7.53B
$4.78K ﹤0.01%
113
-5,748
-98% -$257K
SDS icon
810
ProShares UltraShort S&P500
SDS
$391M
$1.5K ﹤0.01%
20
– –
PAYC icon
811
Paycom
PAYC
$10.7B
$243 ﹤0.01%
2
-4,370
-100% -$585K
AVPT icon
812
AvePoint
AVPT
$3.03B
$10 ﹤0.01%
1
– –
NBIS
813
Nebius Group N.V.
NBIS
$59.4B
$1 ﹤0.01%
6,163
– –
AIV
814
Aimco
AIV
$365M
– –
-66,097
Closed -$393K
ALEX
815
DELISTED
Alexander & Baldwin
ALEX
– –
-163,905
Closed -$3.38M
AMZN icon
816
PUT
Amazon
AMZN
$2.76T
– –
-5,500
Closed -$1.27M
ANF icon
817
Abercrombie & Fitch
ANF
$6.48B
– –
-5,141
Closed -$647K
ARGX icon
818
argenx
ARGX
$66.2B
– –
-1,331
Closed -$1.12M
ARM icon
819
Arm
ARM
$273B
– –
-156
Closed -$17.1K
ARWR icon
820
Arrowhead Research
ARWR
$12.5B
– –
-4,182
Closed -$278K
ATHM icon
821
Autohome
ATHM
$2.6B
– –
-37,036
Closed -$824K
AVGO icon
822
PUT
Broadcom
AVGO
$1.77T
– –
-11,400
Closed -$3.95M
BABA icon
823
Alibaba
BABA
$279B
– –
-20,093
Closed -$2.95M
BAC icon
824
PUT
Bank of America
BAC
$428B
– –
-2,800
Closed -$154K
BIDU icon
825
Baidu
BIDU
$32.9B
– –
-3,685
Closed -$481K
31 32
33
34 35

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A
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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.