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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 | |
|---|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$12.3B
| $40.5K | ﹤0.01% |
+297
| New | +$43.6K |
2026 Q1
0 quarters
|
|
802
Flutter Entertainment
FLUT
$13.1B
| $36.4K | ﹤0.01% |
357
-10,316
| -97% | -$1.49M |
2024 Q2
7 quarters
|
|
803
5E Advanced Materials
FEAM
$125M
| $33.2K | ﹤0.01% |
23,714
+14,119
| +147% | +$33.6K |
2023 Q3
10 quarters
|
|
804
NuScale Power
SMR
$2.45B
| $17.4K | ﹤0.01% |
1,605
-605
| -27% | -$9.21K |
2025 Q2
3 quarters
|
|
805
Frontier Nuclear and Minerals Inc
FNUC
$33.8M
| $14.6K | ﹤0.01% |
+5,208
| New | +$15.7K |
2026 Q1
0 quarters
|
|
806
Bullish
BLSH
$4.64B
| $14.3K | ﹤0.01% |
+400
| New | +$14K |
2026 Q1
0 quarters
|
|
807
ProShares UltraPro Dow 30
UDOW
$946M
| $10K | ﹤0.01% |
200
| – | – |
2025 Q3
2 quarters
|
|
808
Takeda Pharmaceutical
TAK
$62.7B
| $6K | ﹤0.01% |
324
| – | – |
2019 Q1
28 quarters
|
|
809
Lamb Weston
LW
$7.4B
| $4.78K | ﹤0.01% |
113
-5,748
| -98% | -$257K |
2018 Q2
31 quarters
|
|
810
ProShares UltraShort S&P500
SDS
$356M
| $1.5K | ﹤0.01% |
20
| – | – |
2025 Q1
4 quarters
|
|
811
Paycom
PAYC
$11.2B
| $243 | ﹤0.01% |
2
-4,370
| -100% | -$585K |
2016 Q1
40 quarters
|
|
812
AvePoint
AVPT
$3.02B
| $10 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
813
Nebius Group N.V.
NBIS
$47B
| $1 | ﹤0.01% |
6,163
| – | – |
2013 Q3
50 quarters
|
|
814
Aimco
AIV
$245M
| – | – |
-66,097
| Closed | -$393K | – |
|
|
ALEX
815
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-163,905
| Closed | -$3.38M | – |
|
816
PUT
Amazon
AMZN
$2.74T
| – | – |
-5,500
| Closed | -$1.27M | – |
|
817
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-5,141
| Closed | -$647K | – |
|
818
argenx
ARGX
$51.4B
| – | – |
-1,331
| Closed | -$1.12M | – |
|
819
Arm
ARM
$253B
| – | – |
-156
| Closed | -$17.1K | – |
|
820
Arrowhead Research
ARWR
$8.11B
| – | – |
-4,182
| Closed | -$278K | – |
|
821
Autohome
ATHM
$2.32B
| – | – |
-37,036
| Closed | -$824K | – |
|
822
PUT
Broadcom
AVGO
$1.6T
| – | – |
-11,400
| Closed | -$3.95M | – |
|
823
Alibaba
BABA
$274B
| – | – |
-20,093
| Closed | -$2.95M | – |
|
824
PUT
Bank of America
BAC
$365B
| – | – |
-2,800
| Closed | -$154K | – |
|
825
Baidu
BIDU
$27.6B
| – | – |
-3,685
| Closed | -$481K | – |
|
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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.