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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
TRI icon
876
Thomson Reuters
TRI
$45.4B
– –
-4,387
Closed -$588K
TTMI icon
877
TTM Technologies
TTMI
$13.1B
– –
-1,177
Closed -$81.2K
U icon
878
Unity
U
$19.1B
– –
-566
Closed -$25K
USMV icon
879
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-15,181
Closed -$1.43M
VNQ icon
880
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-39,316
Closed -$3.48M
WFC icon
881
PUT
Wells Fargo
WFC
$257B
– –
-2,100
Closed -$196K
WIX icon
882
WIX.com
WIX
$3.59B
– –
-7,802
Closed -$811K
WMG icon
883
Warner Music
WMG
$14.7B
– –
-49,861
Closed -$1.53M
ZS icon
884
PUT
Zscaler
ZS
$30.3B
– –
-1,600
Closed -$360K
DAY
885
DELISTED
Dayforce
DAY
– –
-6,672
Closed -$461K
SEI
886
Solaris Energy Infrastructure
SEI
$3.48B
– –
-2,079
Closed -$95.6K
AMTM
887
Amentum Holdings
AMTM
$5B
– –
-79
Closed -$2.29K
ONC
888
BeOne Medicines Ltd
ONC
$42.1B
– –
-3,421
Closed -$1.04M
RAL
889
Ralliant Corp
RAL
$7.01B
– –
-121
Closed -$6.16K
GLIBK
890
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-352
Closed -$13.1K
SOLS
891
Solstice Advanced Materials
SOLS
$8.95B
– –
-18,128
Closed -$881K
32 33 34 35
36

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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.