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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
ONL
951
Orion Office REIT
ONL
$155M
– –
-63,164
Closed -$136K
PFGC icon
952
Performance Food Group
PFGC
$15.5B
– –
-1,107
Closed -$94.8K
PINS icon
953
Pinterest
PINS
$11.6B
– –
-67,874
Closed -$1.24M
SIGA icon
954
SIGA Technologies
SIGA
$236M
– –
-244,853
Closed -$1.31M
SMR icon
955
NuScale Power
SMR
$3.98B
– –
-1,605
Closed -$17.4K
SNAP icon
956
Snap
SNAP
$9.25B
– –
-44,662
Closed -$205K
STLA icon
957
Stellantis
STLA
$16.1B
– –
-393,000
Closed -$2.79M
TLT icon
958
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-1,000
Closed -$86.3K
TOL icon
959
Toll Brothers
TOL
$13.1B
– –
-297
Closed -$40.5K
USFD icon
960
US Foods
USFD
$22.5B
– –
-937
Closed -$86.4K
VRE
961
DELISTED
Veris Residential
VRE
– –
-40,955
Closed -$773K
W icon
962
Wayfair
W
$13.6B
– –
-10,061
Closed -$757K
WCC
963
WESCO International
WCC
$17.1B
– –
-162
Closed -$44.3K
Z icon
964
Zillow
Z
$7.78B
– –
-17,391
Closed -$720K
VG
965
Venture Global Inc
VG
$36.1B
– –
-30,407
Closed -$479K
SILA
966
DELISTED
Sila Realty Trust
SILA
– –
-29,916
Closed -$708K
BMNR
967
BitMine Immersion Technologies
BMNR
$15.1B
– –
-210,000
Closed -$4.15M
BLSH
968
Bullish
BLSH
$5.46B
– –
-400
Closed -$14.3K
35 36 37 38
39

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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 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.