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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 | |
|---|---|---|---|---|---|---|---|
876
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $26.4K | ﹤0.01% |
+11,651
| New | +$21.7K |
2026 Q2
0 quarters
|
|
877
Fortrea Holdings
FTRE
$2.16B
| $26.4K | ﹤0.01% |
+1,517
| New | +$20.5K |
2026 Q2
0 quarters
|
|
878
Hut 8
HUT
$9.38B
| $26.2K | ﹤0.01% |
+227
| New | +$22K |
2026 Q2
0 quarters
|
|
879
Oklo
OKLO
$5.58B
| $26.1K | ﹤0.01% |
498
-339
| -41% | -$21.2K |
2025 Q2
4 quarters
|
|
880
QuinStreet
QNST
$932M
| $24.1K | ﹤0.01% |
+1,645
| New | +$20.6K |
2026 Q2
0 quarters
|
|
881
BridgeBio Pharma
BBIO
$13.1B
| $24K | ﹤0.01% |
+322
| New | +$22.6K |
2026 Q2
0 quarters
|
|
882
Pool Corp
POOL
$6.15B
| $23.9K | ﹤0.01% |
111
-971
| -90% | -$194K |
2019 Q2
28 quarters
|
|
883
Kennametal
KMT
$2.37B
| $23.4K | ﹤0.01% |
+668
| New | +$24.3K |
2026 Q2
0 quarters
|
|
884
Kulicke & Soffa
KLIC
$4.35B
| $23.4K | ﹤0.01% |
+175
| New | +$17.1K |
2026 Q2
0 quarters
|
|
885
TTM Technologies
TTMI
$10.7B
| $22.3K | ﹤0.01% |
+119
| New | +$19.2K |
2026 Q2
0 quarters
|
|
886
PBF Energy
PBF
$10.3B
| $21.6K | ﹤0.01% |
+475
| New | +$19.8K |
2026 Q2
0 quarters
|
|
887
Hovnanian Enterprises
HOV
$602M
| $20.6K | ﹤0.01% |
+145
| New | +$16.6K |
2026 Q2
0 quarters
|
|
888
Photronics
PLAB
$1.68B
| $20.6K | ﹤0.01% |
+632
| New | +$26.7K |
2026 Q2
0 quarters
|
|
889
Jazz Pharmaceuticals
JAZZ
$13.9B
| $20.5K | ﹤0.01% |
+85
| New | +$18.6K |
2026 Q2
0 quarters
|
|
890
Rogers Corp
ROG
$2.46B
| $20.3K | ﹤0.01% |
+124
| New | +$17K |
2026 Q2
0 quarters
|
|
891
Liquidia Corp
LQDA
$3.11B
| $19.4K | ﹤0.01% |
+243
| New | +$13K |
2026 Q2
0 quarters
|
|
892
nLIGHT
LASR
$2.05B
| $19.1K | ﹤0.01% |
+274
| New | +$19.1K |
2026 Q2
0 quarters
|
|
893
Somnigroup International
SGI
$14.9B
| $19K | ﹤0.01% |
+242
| New | +$17.7K |
2026 Q2
0 quarters
|
|
894
AvePoint
AVPT
$3.15B
| $18.8K | ﹤0.01% |
1,679
+1,678
| +167,800% | +$17.3K |
2024 Q2
8 quarters
|
|
895
Axsome Therapeutics
AXSM
$8.47B
| $18.4K | ﹤0.01% |
+75
| New | +$16.3K |
2026 Q2
0 quarters
|
|
896
AeroVironment
AVAV
$6.26B
| $18.2K | ﹤0.01% |
+110
| New | +$19.7K |
2026 Q2
0 quarters
|
|
897
Abercrombie & Fitch
ANF
$6.45B
| $17.7K | ﹤0.01% |
+197
| New | +$16.7K |
2026 Q2
0 quarters
|
|
898
RingCentral
RNG
$6.68B
| $17.5K | ﹤0.01% |
+449
| New | +$18.1K |
2026 Q2
0 quarters
|
|
899
Madrigal Pharmaceuticals
MDGL
$10.6B
| $17.2K | ﹤0.01% |
+32
| New | +$16.4K |
2026 Q2
0 quarters
|
|
900
Healthcare Services Group
HCSG
$1.47B
| $16.8K | ﹤0.01% |
+685
| New | +$14.5K |
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.