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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 | |
|---|---|---|---|---|---|---|---|
851
Guardant Health
GH
$22.3B
| $46.2K | ﹤0.01% |
+308
| New | +$33.5K |
2026 Q2
0 quarters
|
|
852
Sterling Infrastructure
STRL
$13.7B
| $45.3K | ﹤0.01% |
+54
| New | +$37.9K |
2026 Q2
0 quarters
|
|
853
DELISTED
Chart Industries
GTLS
| $45.1K | ﹤0.01% |
+216
| New | +$44.9K |
2026 Q2
0 quarters
|
|
854
Hecla Mining
HL
$10.5B
| $44.8K | ﹤0.01% |
+2,903
| New | +$51K |
2026 Q2
0 quarters
|
|
855
Powell Industries
POWL
$6.22B
| $44.1K | ﹤0.01% |
+154
| New | +$41.8K |
2026 Q2
0 quarters
|
|
856
DigitalOcean
DOCN
$12.9B
| $42.6K | ﹤0.01% |
+271
| New | +$36.7K |
2026 Q2
0 quarters
|
|
857
Nutex Health
NUTX
$1.38B
| $42K | ﹤0.01% |
+246
| New | +$31.2K |
2026 Q2
0 quarters
|
|
858
ATI
ATI
$25.8B
| $42K | ﹤0.01% |
213
-90
| -30% | -$15.3K |
2026 Q1
1 quarter
|
|
859
IES Holdings
IESC
$11.1B
| $41.9K | ﹤0.01% |
+114
| New | +$36.8K |
2026 Q2
0 quarters
|
|
860
Riley Exploration Permian
REPX
$1.04B
| $41.3K | ﹤0.01% |
+1,254
| New | +$44.7K |
2026 Q2
0 quarters
|
|
861
TeraWulf
WULF
$6.3B
| $40.4K | ﹤0.01% |
+1,637
| New | +$37.6K |
2026 Q2
0 quarters
|
|
862
PagerDuty
PD
$1.36B
| $40.1K | ﹤0.01% |
+4,154
| New | +$31.4K |
2026 Q2
0 quarters
|
|
863
Applied Digital
APLD
$6.17B
| $38.2K | ﹤0.01% |
+1,023
| New | +$39.5K |
2026 Q2
0 quarters
|
|
864
American Eagle Outfitters
AEO
$3.02B
| $37.3K | ﹤0.01% |
+2,169
| New | +$37.6K |
2026 Q2
0 quarters
|
|
865
SPDR Gold Trust
GLD
$142B
| $36.8K | ﹤0.01% |
100
-11,910
| -99% | -$4.93M |
2025 Q3
3 quarters
|
|
866
National Energy Services Reunited Corp
NESR
$1.93B
| $36.7K | ﹤0.01% |
+1,225
| New | +$30.3K |
2026 Q2
0 quarters
|
|
867
Oppenheimer Holdings
OPY
$1.09B
| $36.2K | ﹤0.01% |
+343
| New | +$34.9K |
2026 Q2
0 quarters
|
|
868
Southwest Gas
SWX
$6.24B
| $31.9K | ﹤0.01% |
+360
| New | +$32.2K |
2026 Q2
0 quarters
|
|
869
Planet Labs
PL
$5.29B
| $30.8K | ﹤0.01% |
+929
| New | +$34.3K |
2026 Q2
0 quarters
|
|
870
BioCryst Pharmaceuticals
BCRX
$2.05B
| $30K | ﹤0.01% |
+3,000
| New | +$27.1K |
2026 Q2
0 quarters
|
|
871
Darling Ingredients
DAR
$9.61B
| $29.8K | ﹤0.01% |
546
-19,732
| -97% | -$1.18M |
2026 Q1
1 quarter
|
|
872
State Street SPDR S&P Insurance ETF
KIE
$541M
| $27.3K | ﹤0.01% |
+447
| New | +$25.6K |
2026 Q2
0 quarters
|
|
873
NerdWallet
NRDS
$641M
| $27.1K | ﹤0.01% |
+2,934
| New | +$27.5K |
2026 Q2
0 quarters
|
|
874
Himalaya Shipping
HSHP
$766M
| $27K | ﹤0.01% |
+2,051
| New | +$29.6K |
2026 Q2
0 quarters
|
|
875
American Public Education
APEI
$899M
| $26.8K | ﹤0.01% |
+499
| New | +$27.4K |
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.