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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
Avg Time Held
32.4 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.7 quarters

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 icon
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 Held Since
SNDK icon
76
Sandisk
SNDK
$206B
$59.2M 0.26%
26,025
+18,361
+240% +$26.2M
2025 Q1
5 quarters
COP icon
77
ConocoPhillips
COP
$171B
$59M 0.25%
567,183
+427,306
+305% +$50.6M
2013 Q2
52 quarters
AMGN icon
78
Amgen
AMGN
$230B
$56.8M 0.25%
156,955
+26,567
+20% +$9.09M
2013 Q2
52 quarters
DIS icon
79
Walt Disney
DIS
$187B
$56.7M 0.25%
589,580
+383,710
+186% +$39.1M
2013 Q2
52 quarters
GE icon
80
GE Aerospace
GE
$319B
$56.4M 0.24%
150,901
+22,725
+18% +$7.11M
2013 Q2
52 quarters
PEP icon
81
PepsiCo
PEP
$175B
$56.3M 0.24%
416,128
+68,378
+20% +$10.2M
2013 Q2
52 quarters
XEL icon
82
Xcel Energy
XEL
$46.9B
$55.9M 0.24%
696,209
+73,079
+12% +$5.83M
2014 Q4
46 quarters
OMF icon
83
OneMain Financial
OMF
$6.25B
$55.6M 0.24%
912,087
+158,712
+21% +$8.94M
2018 Q3
31 quarters
DLR icon
84
Digital Realty Trust
DLR
$64.8B
$55.5M 0.24%
309,330
+9,210
+3% +$1.76M
2013 Q2
52 quarters
MA icon
85
Mastercard
MA
$530B
$55.4M 0.24%
107,890
+9,792
+10% +$4.88M
2013 Q2
52 quarters
HST icon
86
Host Hotels & Resorts
HST
$15.8B
$55.3M 0.24%
2,330,906
+1,581,456
+211% +$35.3M
2013 Q2
52 quarters
ETSY icon
87
Etsy
ETSY
$7.46B
$53.5M 0.23%
710,000
-350,000
-33% -$22.6M
2025 Q2
4 quarters
AEP icon
88
American Electric Power
AEP
$68.7B
$53.3M 0.23%
389,801
+24,330
+7% +$3.21M
2013 Q2
52 quarters
CAH icon
89
Cardinal Health
CAH
$56.3B
$53.2M 0.23%
224,112
+80,074
+56% +$16.6M
2013 Q2
52 quarters
CMCSA icon
90
Comcast
CMCSA
$74.4B
$53.1M 0.23%
2,167,751
-788,535
-27% -$20.4M
2013 Q2
52 quarters
IBIT icon
91
iShares Bitcoin Trust
IBIT
$65.8B
$52.7M 0.23%
1,581,934
-2,556,584
-62% -$104M
2024 Q3
7 quarters
TER icon
92
Teradyne
TER
$56B
$51.5M 0.22%
106,434
+5,878
+6% +$2.22M
2013 Q2
52 quarters
AMT icon
93
American Tower
AMT
$83.3B
$51.5M 0.22%
314,603
+29,778
+10% +$5.36M
2013 Q2
52 quarters
TXN icon
94
Texas Instruments
TXN
$258B
$51.2M 0.22%
172,266
+80,364
+87% +$22.3M
2013 Q2
52 quarters
O icon
95
Realty Income
O
$52.4B
$51.1M 0.22%
824,257
-18,735
-2% -$1.17M
2013 Q2
52 quarters
GEV icon
96
GE Vernova
GEV
$249B
$50.1M 0.22%
42,623
+5,575
+15% +$5.69M
2024 Q2
8 quarters
COF icon
97
Capital One
COF
$119B
$49.4M 0.21%
246,285
+172,214
+232% +$32.9M
2013 Q2
52 quarters
PSA icon
98
Public Storage
PSA
$54B
$48.9M 0.21%
153,761
-281
-0.2% -$86K
2013 Q2
52 quarters
HCA icon
99
HCA Healthcare
HCA
$101B
$47.7M 0.21%
122,266
+101,045
+476% +$42.7M
2013 Q2
52 quarters
RL icon
100
Ralph Lauren
RL
$22.2B
$47.3M 0.2%
117,830
+104,556
+788% +$38.9M
2024 Q4
6 quarters
2 3
4
5 6

Similar funds

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.