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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
+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 | |
|---|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$22.2B
| $61K | ﹤0.01% |
326
+2
| +0.6% | +$368 |
2026 Q1
1 quarter
|
|
827
Okeanis Eco Tankers
ECO
$3.48B
| $60.1K | ﹤0.01% |
+1,200
| New | +$62.6K |
2026 Q2
0 quarters
|
|
828
Hanmi Financial
HAFC
$917M
| $59.6K | ﹤0.01% |
+1,840
| New | +$54.9K |
2026 Q2
0 quarters
|
|
829
TKO Group
TKO
$12.9B
| $58.8K | ﹤0.01% |
292
-1,234
| -81% | -$241K |
2024 Q2
8 quarters
|
|
830
Vicor
VICR
$10.1B
| $58.1K | ﹤0.01% |
+153
| New | +$41.8K |
2026 Q2
0 quarters
|
|
831
Amkor Technology
AMKR
$10.9B
| $55.4K | ﹤0.01% |
+642
| New | +$45.8K |
2026 Q2
0 quarters
|
|
832
Studio City International Holdings
MSC
$186M
| $54.3K | ﹤0.01% |
29,695
| – | – |
2021 Q2
20 quarters
|
|
833
Kohl's
KSS
$2.54B
| $54.2K | ﹤0.01% |
+3,056
| New | +$45.3K |
2026 Q2
0 quarters
|
|
834
Permian Resources
PR
$19.8B
| $54K | ﹤0.01% |
+2,931
| New | +$58.9K |
2026 Q2
0 quarters
|
|
835
Rambus
RMBS
$10.1B
| $53.9K | ﹤0.01% |
+406
| New | +$52.8K |
2026 Q2
0 quarters
|
|
836
Clear Secure
YOU
$4.63B
| $53.3K | ﹤0.01% |
+957
| New | +$52.3K |
2026 Q2
0 quarters
|
|
837
FormFactor
FORM
$8.85B
| $53.3K | ﹤0.01% |
+333
| New | +$44.2K |
2026 Q2
0 quarters
|
|
838
SiTime
SITM
$15.1B
| $52.9K | ﹤0.01% |
+71
| New | +$44.8K |
2026 Q2
0 quarters
|
|
839
Bankunited
BKU
$2.99B
| $51.1K | ﹤0.01% |
+1,054
| New | +$49.6K |
2026 Q2
0 quarters
|
|
840
Seneca Foods Class A
SENEA
$1.19B
| $50.3K | ﹤0.01% |
+289
| New | +$43K |
2026 Q2
0 quarters
|
|
841
Ichor Holdings
ICHR
$1.75B
| $50K | ﹤0.01% |
+445
| New | +$32.1K |
2026 Q2
0 quarters
|
|
842
Nextpower Inc. Common Stock
NXT
$12.7B
| $49.3K | ﹤0.01% |
+414
| New | +$51.1K |
2026 Q2
0 quarters
|
|
843
Modine Manufacturing
MOD
$8.18B
| $48.3K | ﹤0.01% |
+181
| New | +$47.7K |
2026 Q2
0 quarters
|
|
844
Concentrix
CNXC
$1.69B
| $48K | ﹤0.01% |
+2,143
| New | +$55.9K |
2026 Q2
0 quarters
|
|
845
Signet Jewelers
SIG
$4.53B
| $47.8K | ﹤0.01% |
+554
| New | +$47.9K |
2026 Q2
0 quarters
|
|
846
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $47.5K | ﹤0.01% |
+411
| New | +$43.1K |
2026 Q2
0 quarters
|
|
847
Advanced Energy
AEIS
$10.1B
| $47.4K | ﹤0.01% |
+127
| New | +$44.4K |
2026 Q2
0 quarters
|
|
848
Sanmina
SANM
$10.1B
| $47.3K | ﹤0.01% |
+187
| New | +$41K |
2026 Q2
0 quarters
|
|
849
Kratos Defense & Security Solutions
KTOS
$7.65B
| $47.1K | ﹤0.01% |
+945
| New | +$57.2K |
2026 Q2
0 quarters
|
|
850
Dycom Industries
DY
$7.77B
| $46.5K | ﹤0.01% |
+92
| New | +$40.2K |
2026 Q2
0 quarters
|
|
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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.