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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 | |
|---|---|---|---|---|---|---|
|
NXDR
876
Nextdoor Holdings
NXDR
$897M
| $26.4K | ﹤0.01% |
+11,651
| New | +$21.7K |
|
877
Fortrea Holdings
FTRE
$1.79B
| $26.4K | ﹤0.01% |
+1,517
| New | +$20.5K |
|
|
HUT
878
Hut 8
HUT
$10.7B
| $26.2K | ﹤0.01% |
+227
| New | +$22K |
|
|
OKLO
879
Oklo
OKLO
$7.91B
| $26.1K | ﹤0.01% |
498
-339
| -41% | -$21.2K |
|
880
QuinStreet
QNST
$1.09B
| $24.1K | ﹤0.01% |
+1,645
| New | +$20.6K |
|
881
BridgeBio Pharma
BBIO
$15.4B
| $24K | ﹤0.01% |
+322
| New | +$22.6K |
|
882
Pool Corp
POOL
$6.76B
| $23.9K | ﹤0.01% |
111
-971
| -90% | -$194K |
|
883
Kennametal
KMT
$2.3B
| $23.4K | ﹤0.01% |
+668
| New | +$24.3K |
|
884
Kulicke & Soffa
KLIC
$4.43B
| $23.4K | ﹤0.01% |
+175
| New | +$17.1K |
|
885
TTM Technologies
TTMI
$13.1B
| $22.3K | ﹤0.01% |
+119
| New | +$19.2K |
|
886
PBF Energy
PBF
$8.13B
| $21.6K | ﹤0.01% |
+475
| New | +$19.8K |
|
887
Hovnanian Enterprises
HOV
$743M
| $20.6K | ﹤0.01% |
+145
| New | +$16.6K |
|
888
Photronics
PLAB
$1.78B
| $20.6K | ﹤0.01% |
+632
| New | +$26.7K |
|
889
Jazz Pharmaceuticals
JAZZ
$16.3B
| $20.5K | ﹤0.01% |
+85
| New | +$18.6K |
|
890
Rogers Corp
ROG
$2.31B
| $20.3K | ﹤0.01% |
+124
| New | +$17K |
|
891
Liquidia Corp
LQDA
$6.26B
| $19.4K | ﹤0.01% |
+243
| New | +$13K |
|
892
nLIGHT
LASR
$2.6B
| $19.1K | ﹤0.01% |
+274
| New | +$19.1K |
|
|
SGI
893
Somnigroup International
SGI
$13.1B
| $19K | ﹤0.01% |
+242
| New | +$17.7K |
|
894
AvePoint
AVPT
$3.03B
| $18.8K | ﹤0.01% |
1,679
+1,678
| +167,800% | +$17.3K |
|
895
Axsome Therapeutics
AXSM
$10.8B
| $18.4K | ﹤0.01% |
+75
| New | +$16.3K |
|
896
AeroVironment
AVAV
$7.74B
| $18.2K | ﹤0.01% |
+110
| New | +$19.7K |
|
897
Abercrombie & Fitch
ANF
$6.48B
| $17.7K | ﹤0.01% |
+197
| New | +$16.7K |
|
898
RingCentral
RNG
$5.72B
| $17.5K | ﹤0.01% |
+449
| New | +$18.1K |
|
899
Madrigal Pharmaceuticals
MDGL
$12.6B
| $17.2K | ﹤0.01% |
+32
| New | +$16.4K |
|
900
Healthcare Services Group
HCSG
$1.57B
| $16.8K | ﹤0.01% |
+685
| New | +$14.5K |
|
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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.