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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
-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
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 | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$11.4B
| – | – |
-6,138
| Closed | -$234K |
|
827
PUT
Citigroup
C
$223B
| – | – |
-10,100
| Closed | -$1.18M |
|
828
Cal-Maine
CALM
$3.72B
| – | – |
-15,880
| Closed | -$1.26M |
|
829
Cipher Digital
CIFR
$6.96B
| – | – |
-6,523
| Closed | -$96.3K |
|
830
PUT
CrowdStrike
CRWD
$232B
| – | – |
-4,800
| Closed | -$563K |
|
|
CYBR
831
DELISTED
CyberArk
CYBR
| – | – |
-3,609
| Closed | -$1.61M |
|
832
Caesars Entertainment
CZR
$6.04B
| – | – |
-111
| Closed | -$2.6K |
|
833
Amdocs
DOX
$6.55B
| – | – |
-27,712
| Closed | -$2.23M |
|
834
Dynatrace
DT
$15.4B
| – | – |
-29,151
| Closed | -$1.26M |
|
|
ELME
835
Elme Communities
ELME
$148M
| – | – |
-43,949
| Closed | -$765K |
|
836
Eastman Chemical
EMN
$8.31B
| – | – |
-119
| Closed | -$7.6K |
|
837
Enphase Energy
ENPH
$5.19B
| – | – |
-24
| Closed | -$769 |
|
838
Ero Copper
ERO
$4.15B
| – | – |
-1,921
| Closed | -$54.3K |
|
839
iShares MSCI Taiwan ETF
EWT
$11.8B
| – | – |
-15,000
| Closed | -$953K |
|
840
Fluence Energy
FLNC
$1.64B
| – | – |
-737
| Closed | -$14.6K |
|
841
JFrog
FROG
$12.8B
| – | – |
-7,517
| Closed | -$470K |
|
842
GDS Holdings
GDS
$6.71B
| – | – |
-755
| Closed | -$26.4K |
|
843
GlobalFoundries
GFS
$25.4B
| – | – |
-6,839
| Closed | -$239K |
|
844
CALL
SPDR Gold Trust
GLD
$154B
| – | – |
-2,000
| Closed | -$793K |
|
|
B
845
PUT
Barrick Mining
B
$77.9B
| – | – |
-91,100
| Closed | -$3.97M |
|
846
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-19,000
| Closed | -$5.95M |
|
847
PUT
Goldman Sachs
GS
$303B
| – | – |
-200
| Closed | -$176K |
|
848
Icon
ICLR
$13.1B
| – | – |
-10,106
| Closed | -$1.84M |
|
|
JHG
849
DELISTED
Janus Henderson
JHG
| – | – |
-184,879
| Closed | -$8.79M |
|
850
CarMax
KMX
$8.89B
| – | – |
-110
| Closed | -$4.25K |
|
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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.