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Macquarie Group

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
Cap. Flow
-$5.47B
Cap. Flow %
-32.61%
Top 10 Hldgs %
32.92%
Holding
893
New
48
Increased
160
Reduced
557
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776M
2
DXCM icon
DexCom
DXCM
+$43.3M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$541M
3
NVDA icon
NVIDIA
NVDA
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
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
KWEB icon
851
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-42,750
Closed -$1.46M
LKQ icon
852
LKQ Corp
LKQ
$6.42B
– –
-776
Closed -$23.4K
LMND icon
853
Lemonade
LMND
$4.17B
– –
-891
Closed -$63.4K
MANH icon
854
Manhattan Associates
MANH
$13B
– –
-19,161
Closed -$3.32M
META icon
855
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-13,900
Closed -$9.18M
MHK icon
856
Mohawk Industries
MHK
$8.79B
– –
-309
Closed -$33.8K
MKTX icon
857
MarketAxess Holdings
MKTX
$5.72B
– –
-10
Closed -$1.81K
MOH icon
858
Molina Healthcare
MOH
$10.4B
– –
-2,244
Closed -$389K
MP icon
859
MP Materials
MP
$10.5B
– –
-800
Closed -$40.4K
MSFT icon
860
PUT
Microsoft
MSFT
$3.75T
– –
-4,200
Closed -$2.03M
MTCH icon
861
Match Group
MTCH
$9.46B
– –
-10,026
Closed -$322K
NTNX icon
862
Nutanix
NTNX
$18.9B
– –
-2,334
Closed -$121K
NVDA icon
863
PUT
NVIDIA
NVDA
$5.52T
– –
-60,900
Closed -$11.4M
ONTO icon
864
Onto Innovation
ONTO
$17.9B
– –
-96
Closed -$15.2K
ORCL icon
865
PUT
Oracle
ORCL
$438B
– –
-18,300
Closed -$3.56M
PLYM
866
DELISTED
Plymouth Industrial REIT
PLYM
– –
-77,319
Closed -$1.69M
QFIN icon
867
Qfin Holdings
QFIN
$1.11B
– –
-96,517
Closed -$1.86M
QRVO icon
868
Qorvo
QRVO
$8.49B
– –
-8
Closed -$676
REM icon
869
iShares Mortgage Real Estate ETF
REM
$539M
– –
-51,040
Closed -$1.13M
REVG
870
DELISTED
REV Group
REVG
– –
-45,219
Closed -$2.75M
RMBS icon
871
Rambus
RMBS
$9.88B
– –
-163
Closed -$15K
SHOP icon
872
Shopify
SHOP
$199B
– –
-12,296
Closed -$1.98M
SN icon
873
SharkNinja
SN
$27.2B
– –
-8,360
Closed -$935K
SSO icon
874
ProShares Ultra S&P500
SSO
$8.52B
– –
-400
Closed -$23.2K
TGB
875
Trekor Metals
TGB
$3.54B
– –
-3,716
Closed -$21K
32 33 34
35
36

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.