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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
+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
Cap. Flow
+$3.86B
Cap. Flow %
16.66%
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
2
MU icon
Micron Technology
MU
+$300M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$104M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$51.1M
5
HON icon
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
BGC icon
901
BGC Group
BGC
$5.79B
$16.6K ﹤0.01%
+1,549
New +$17.3K
XLV icon
902
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$14.3K ﹤0.01%
+90
New +$13.4K
UDOW icon
903
ProShares UltraPro Dow 30
UDOW
$872M
$14K ﹤0.01%
200
– –
PRIM icon
904
Primoris Services
PRIM
$4.01B
$13.8K ﹤0.01%
+139
New +$18.3K
ANIP icon
905
ANI Pharmaceuticals
ANIP
$1.64B
$13.6K ﹤0.01%
+164
New +$13.2K
XLE icon
906
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$12.9K ﹤0.01%
243
-3,424
-93% -$196K
AMN icon
907
AMN Healthcare
AMN
$1.31B
$12.4K ﹤0.01%
+383
New +$9.88K
EPAM icon
908
EPAM Systems
EPAM
$6.04B
$12.1K ﹤0.01%
152
-1,672
-92% -$177K
TLN
909
Talen Energy Corp
TLN
$15.2B
$11.1K ﹤0.01%
+29
New +$10.6K
CENX icon
910
Century Aluminum
CENX
$4.63B
$10.6K ﹤0.01%
+231
New +$13.9K
CBL
911
CBL Properties
CBL
$1.7B
$9.13K ﹤0.01%
+172
New +$7.96K
AXTI icon
912
AXT Inc
AXTI
$4.04B
$8.65K ﹤0.01%
+120
New +$10.8K
VFC icon
913
VF Corp
VFC
$5.29B
$8.07K ﹤0.01%
+484
New +$8.65K
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$7.91K ﹤0.01%
+74
New +$8.69K
CSTM icon
915
Constellium
CSTM
$3.68B
$7.74K ﹤0.01%
+243
New +$7.85K
SSTK icon
916
Shutterstock
SSTK
$212M
$6.95K ﹤0.01%
+498
New +$7.84K
OXY.WS icon
917
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$6.42K ﹤0.01%
241
-936
-80% -$32.6K
KNSL icon
918
Kinsale Capital Group
KNSL
$8.5B
$6.27K ﹤0.01%
+19
New +$6.11K
TAK icon
919
Takeda Pharmaceutical
TAK
$58.9B
$5.19K ﹤0.01%
324
– –
MICC
920
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.45K ﹤0.01%
198
-5,122
-96% -$79.7K
CPB icon
921
Campbell Soup
CPB
$6.38B
$3.35K ﹤0.01%
153
-6,342
-98% -$134K
XLF icon
922
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.27K ﹤0.01%
+61
New +$3.17K
CAG icon
923
Conagra Brands
CAG
$7.43B
$1.8K ﹤0.01%
135
-15,648
-99% -$219K
NTNX icon
924
Nutanix
NTNX
$18.4B
$1.78K ﹤0.01%
+35
New +$1.58K
SDS icon
925
ProShares UltraShort S&P500
SDS
$385M
$1.14K ﹤0.01%
20
– –
35 36
37
38 39

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A
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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 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.