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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
-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
Avg Time Held Equity + Options
9.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
9.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
851
KraneShares CSI China Internet ETF
KWEB
$4.44B
| – | – |
-42,750
| Closed | -$1.46M | – |
|
852
LKQ Corp
LKQ
$5.63B
| – | – |
-776
| Closed | -$23.4K | – |
|
853
Lemonade
LMND
$3.42B
| – | – |
-891
| Closed | -$63.4K | – |
|
854
Manhattan Associates
MANH
$13B
| – | – |
-19,161
| Closed | -$3.32M | – |
|
855
PUT
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-13,900
| Closed | -$9.18M | – |
|
856
Mohawk Industries
MHK
$8.15B
| – | – |
-309
| Closed | -$33.8K | – |
|
857
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-10
| Closed | -$1.81K | – |
|
858
Molina Healthcare
MOH
$10.8B
| – | – |
-2,244
| Closed | -$389K | – |
|
859
MP Materials
MP
$7.16B
| – | – |
-800
| Closed | -$40.4K | – |
|
|
860
PUT
Microsoft
MSFT
$3.93T
| – | – |
-4,200
| Closed | -$2.03M | – |
|
861
Match Group
MTCH
$9.86B
| – | – |
-10,026
| Closed | -$322K | – |
|
862
Nutanix
NTNX
$18.1B
| – | – |
-2,334
| Closed | -$121K | – |
|
|
863
PUT
NVIDIA
NVDA
$5.17T
| – | – |
-60,900
| Closed | -$11.4M | – |
|
864
Onto Innovation
ONTO
$10.8B
| – | – |
-96
| Closed | -$15.2K | – |
|
865
PUT
Oracle
ORCL
$389B
| – | – |
-18,300
| Closed | -$3.56M | – |
|
|
PLYM
866
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-77,319
| Closed | -$1.69M | – |
|
867
Qfin Holdings
QFIN
$689M
| – | – |
-96,517
| Closed | -$1.86M | – |
|
868
DELISTED
Qorvo
QRVO
| – | – |
-8
| Closed | -$676 | – |
|
869
iShares Mortgage Real Estate ETF
REM
$453M
| – | – |
-51,040
| Closed | -$1.13M | – |
|
870
DELISTED
REV Group
REVG
| – | – |
-45,219
| Closed | -$2.75M | – |
|
871
Rambus
RMBS
$9.46B
| – | – |
-163
| Closed | -$15K | – |
|
872
Shopify
SHOP
$218B
| – | – |
-12,296
| Closed | -$1.98M | – |
|
873
SharkNinja
SN
$26.3B
| – | – |
-8,360
| Closed | -$935K | – |
|
874
ProShares Ultra S&P500
SSO
$8.74B
| – | – |
-400
| Closed | -$23.2K | – |
|
|
TGB
875
Trekor Metals
TGB
$2.91B
| – | – |
-3,716
| Closed | -$21K | – |
|
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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.