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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 | |
|---|---|---|---|---|---|---|
851
Guardant Health
GH
$22.6B
| $46.2K | ﹤0.01% |
+308
| New | +$33.5K |
|
852
Sterling Infrastructure
STRL
$15.5B
| $45.3K | ﹤0.01% |
+54
| New | +$37.9K |
|
|
GTLS
853
DELISTED
Chart Industries
GTLS
| $45.1K | ﹤0.01% |
+216
| New | +$44.9K |
|
854
Hecla Mining
HL
$14.4B
| $44.8K | ﹤0.01% |
+2,903
| New | +$51K |
|
855
Powell Industries
POWL
$7.02B
| $44.1K | ﹤0.01% |
+154
| New | +$41.8K |
|
856
DigitalOcean
DOCN
$14.3B
| $42.6K | ﹤0.01% |
+271
| New | +$36.7K |
|
|
NUTX
857
Nutex Health
NUTX
$1.33B
| $42K | ﹤0.01% |
+246
| New | +$31.2K |
|
858
ATI
ATI
$29.2B
| $42K | ﹤0.01% |
213
-90
| -30% | -$15.3K |
|
859
IES Holdings
IESC
$13.3B
| $41.9K | ﹤0.01% |
+114
| New | +$36.8K |
|
860
Riley Exploration Permian
REPX
$848M
| $41.3K | ﹤0.01% |
+1,254
| New | +$44.7K |
|
861
TeraWulf
WULF
$8.23B
| $40.4K | ﹤0.01% |
+1,637
| New | +$37.6K |
|
862
PagerDuty
PD
$974M
| $40.1K | ﹤0.01% |
+4,154
| New | +$31.4K |
|
863
Applied Digital
APLD
$7.8B
| $38.2K | ﹤0.01% |
+1,023
| New | +$39.5K |
|
864
American Eagle Outfitters
AEO
$2.8B
| $37.3K | ﹤0.01% |
+2,169
| New | +$37.6K |
|
865
SPDR Gold Trust
GLD
$154B
| $36.8K | ﹤0.01% |
100
-11,910
| -99% | -$4.93M |
|
|
NESR
866
National Energy Services Reunited Corp
NESR
$3.53B
| $36.7K | ﹤0.01% |
+1,225
| New | +$30.3K |
|
867
Oppenheimer Holdings
OPY
$1.28B
| $36.2K | ﹤0.01% |
+343
| New | +$34.9K |
|
868
Southwest Gas
SWX
$6.48B
| $31.9K | ﹤0.01% |
+360
| New | +$32.2K |
|
869
Planet Labs
PL
$7.54B
| $30.8K | ﹤0.01% |
+929
| New | +$34.3K |
|
870
BioCryst Pharmaceuticals
BCRX
$2.52B
| $30K | ﹤0.01% |
+3,000
| New | +$27.1K |
|
871
Darling Ingredients
DAR
$9.69B
| $29.8K | ﹤0.01% |
546
-19,732
| -97% | -$1.18M |
|
872
State Street SPDR S&P Insurance ETF
KIE
$707M
| $27.3K | ﹤0.01% |
+447
| New | +$25.6K |
|
873
NerdWallet
NRDS
$620M
| $27.1K | ﹤0.01% |
+2,934
| New | +$27.5K |
|
|
HSHP
874
Himalaya Shipping
HSHP
$768M
| $27K | ﹤0.01% |
+2,051
| New | +$29.6K |
|
875
American Public Education
APEI
$844M
| $26.8K | ﹤0.01% |
+499
| New | +$27.4K |
|
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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.