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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
SNDK
76
Sandisk
SNDK
$217B
$59.2M 0.26%
26,025
+18,361
+240% +$26.2M
COP icon
77
ConocoPhillips
COP
$156B
$59M 0.25%
567,183
+427,306
+305% +$50.6M
AMGN icon
78
Amgen
AMGN
$236B
$56.8M 0.25%
156,955
+26,567
+20% +$9.09M
DIS icon
79
Walt Disney
DIS
$184B
$56.7M 0.25%
589,580
+383,710
+186% +$39.1M
GE icon
80
GE Aerospace
GE
$356B
$56.4M 0.24%
150,901
+22,725
+18% +$7.11M
PEP icon
81
PepsiCo
PEP
$191B
$56.3M 0.24%
416,128
+68,378
+20% +$10.2M
XEL icon
82
Xcel Energy
XEL
$48.2B
$55.9M 0.24%
696,209
+73,079
+12% +$5.83M
OMF icon
83
OneMain Financial
OMF
$7.35B
$55.6M 0.24%
912,087
+158,712
+21% +$8.94M
DLR icon
84
Digital Realty Trust
DLR
$71.3B
$55.5M 0.24%
309,330
+9,210
+3% +$1.76M
MA icon
85
Mastercard
MA
$518B
$55.4M 0.24%
107,890
+9,792
+10% +$4.88M
HST icon
86
Host Hotels & Resorts
HST
$15.3B
$55.3M 0.24%
2,330,906
+1,581,456
+211% +$35.3M
ETSY icon
87
Etsy
ETSY
$7.61B
$53.5M 0.23%
710,000
-350,000
-33% -$22.6M
AEP icon
88
American Electric Power
AEP
$66.8B
$53.3M 0.23%
389,801
+24,330
+7% +$3.21M
CAH icon
89
Cardinal Health
CAH
$54.7B
$53.2M 0.23%
224,112
+80,074
+56% +$16.6M
CMCSA icon
90
Comcast
CMCSA
$93.7B
$53.1M 0.23%
2,167,751
-788,535
-27% -$20.4M
IBIT icon
91
iShares Bitcoin Trust
IBIT
$60.4B
$52.7M 0.23%
1,581,934
-2,556,584
-62% -$104M
TER icon
92
Teradyne
TER
$58.2B
$51.5M 0.22%
106,434
+5,878
+6% +$2.22M
AMT icon
93
American Tower
AMT
$81.2B
$51.5M 0.22%
314,603
+29,778
+10% +$5.36M
TXN icon
94
Texas Instruments
TXN
$243B
$51.2M 0.22%
172,266
+80,364
+87% +$22.3M
O icon
95
Realty Income
O
$58.5B
$51.1M 0.22%
824,257
-18,735
-2% -$1.17M
GEV icon
96
GE Vernova
GEV
$254B
$50.1M 0.22%
42,623
+5,575
+15% +$5.69M
COF icon
97
Capital One
COF
$133B
$49.4M 0.21%
246,285
+172,214
+232% +$32.9M
PSA icon
98
Public Storage
PSA
$58.1B
$48.9M 0.21%
153,761
-281
-0.2% -$86K
HCA icon
99
HCA Healthcare
HCA
$90.8B
$47.7M 0.21%
122,266
+101,045
+476% +$42.7M
RL icon
100
Ralph Lauren
RL
$21B
$47.3M 0.2%
117,830
+104,556
+788% +$38.9M
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.