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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 | |
|---|---|---|---|---|---|---|---|
876
Thomson Reuters
TRI
$46.7B
| – | – |
-4,387
| Closed | -$588K | – |
|
877
TTM Technologies
TTMI
$10.7B
| – | – |
-1,177
| Closed | -$81.2K | – |
|
878
Unity
U
$19.1B
| – | – |
-566
| Closed | -$25K | – |
|
879
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-15,181
| Closed | -$1.43M | – |
|
880
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-39,316
| Closed | -$3.48M | – |
|
881
PUT
Wells Fargo
WFC
$248B
| – | – |
-2,100
| Closed | -$196K | – |
|
882
WIX.com
WIX
$3.4B
| – | – |
-7,802
| Closed | -$811K | – |
|
883
Warner Music
WMG
$16.1B
| – | – |
-49,861
| Closed | -$1.53M | – |
|
884
PUT
Zscaler
ZS
$35.9B
| – | – |
-1,600
| Closed | -$360K | – |
|
885
DELISTED
Dayforce
DAY
| – | – |
-6,672
| Closed | -$461K | – |
|
886
Solaris Energy Infrastructure
SEI
$4.29B
| – | – |
-2,079
| Closed | -$95.6K | – |
|
887
Amentum Holdings
AMTM
$4.67B
| – | – |
-79
| Closed | -$2.29K | – |
|
888
BeOne Medicines Ltd
ONC
$42.3B
| – | – |
-3,421
| Closed | -$1.04M | – |
|
889
Ralliant Corp
RAL
$7.6B
| – | – |
-121
| Closed | -$6.16K | – |
|
890
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$822M
| – | – |
-352
| Closed | -$13.1K | – |
|
891
Solstice Advanced Materials
SOLS
$9.52B
| – | – |
-18,128
| Closed | -$881K | – |
|
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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.