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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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$21.6B
| $61K | ﹤0.01% |
326
+2
| +0.6% | +$368 |
|
|
ECO
827
Okeanis Eco Tankers
ECO
$2.59B
| $60.1K | ﹤0.01% |
+1,200
| New | +$62.6K |
|
828
Hanmi Financial
HAFC
$924M
| $59.6K | ﹤0.01% |
+1,840
| New | +$54.9K |
|
829
TKO Group
TKO
$13.5B
| $58.8K | ﹤0.01% |
292
-1,234
| -81% | -$241K |
|
830
Vicor
VICR
$9.39B
| $58.1K | ﹤0.01% |
+153
| New | +$41.8K |
|
831
Amkor Technology
AMKR
$12.9B
| $55.4K | ﹤0.01% |
+642
| New | +$45.8K |
|
|
MSC
832
Studio City International Holdings
MSC
$341M
| $54.3K | ﹤0.01% |
29,695
| – | – |
|
833
Kohl's
KSS
$2.06B
| $54.2K | ﹤0.01% |
+3,056
| New | +$45.3K |
|
|
PR
834
Permian Resources
PR
$19.4B
| $54K | ﹤0.01% |
+2,931
| New | +$58.9K |
|
835
Rambus
RMBS
$9.88B
| $53.9K | ﹤0.01% |
+406
| New | +$52.8K |
|
836
Clear Secure
YOU
$4.54B
| $53.3K | ﹤0.01% |
+957
| New | +$52.3K |
|
837
FormFactor
FORM
$8.61B
| $53.3K | ﹤0.01% |
+333
| New | +$44.2K |
|
838
SiTime
SITM
$18B
| $52.9K | ﹤0.01% |
+71
| New | +$44.8K |
|
839
Bankunited
BKU
$3.32B
| $51.1K | ﹤0.01% |
+1,054
| New | +$49.6K |
|
840
Seneca Foods Class A
SENEA
$1.3B
| $50.3K | ﹤0.01% |
+289
| New | +$43K |
|
841
Ichor Holdings
ICHR
$2.21B
| $50K | ﹤0.01% |
+445
| New | +$32.1K |
|
842
Nextpower Inc. Common Stock
NXT
$13.6B
| $49.3K | ﹤0.01% |
+414
| New | +$51.1K |
|
843
Modine Manufacturing
MOD
$9.9B
| $48.3K | ﹤0.01% |
+181
| New | +$47.7K |
|
844
Concentrix
CNXC
$1.72B
| $48K | ﹤0.01% |
+2,143
| New | +$55.9K |
|
845
Signet Jewelers
SIG
$3.18B
| $47.8K | ﹤0.01% |
+554
| New | +$47.9K |
|
846
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $47.5K | ﹤0.01% |
+411
| New | +$43.1K |
|
847
Advanced Energy
AEIS
$11.5B
| $47.4K | ﹤0.01% |
+127
| New | +$44.4K |
|
848
Sanmina
SANM
$10.9B
| $47.3K | ﹤0.01% |
+187
| New | +$41K |
|
849
Kratos Defense & Security Solutions
KTOS
$10.1B
| $47.1K | ﹤0.01% |
+945
| New | +$57.2K |
|
850
Dycom Industries
DY
$9.25B
| $46.5K | ﹤0.01% |
+92
| New | +$40.2K |
|
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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.