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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
DXCM icon
76
DexCom
DXCM
$33.7B
$44.2M 0.26%
703,043
+622,459
+772% +$43.3M
PSA icon
77
Public Storage
PSA
$58.1B
$41.7M 0.25%
154,042
-11,800
-7% -$3.38M
SRE icon
78
Sempra
SRE
$55.4B
$41M 0.24%
422,102
-20,227
-5% -$1.85M
OMF icon
79
OneMain Financial
OMF
$7.35B
$40.3M 0.24%
753,375
-2,255
-0.3% -$134K
DINO icon
80
HF Sinclair
DINO
$17.2B
$39.8M 0.24%
638,574
+139,838
+28% +$7.58M
KMI icon
81
Kinder Morgan
KMI
$70.2B
$38.8M 0.23%
1,158,500
-20,303
-2% -$634K
BAC icon
82
Bank of America
BAC
$428B
$38.5M 0.23%
789,767
-2,072,313
-72% -$107M
PG icon
83
Procter & Gamble
PG
$333B
$38.3M 0.23%
265,418
-191,759
-42% -$29.1M
GD icon
84
General Dynamics
GD
$103B
$38.2M 0.23%
111,306
+81,838
+278% +$29M
AMD icon
85
Advanced Micro Devices
AMD
$778B
$37.7M 0.22%
185,134
-140,089
-43% -$29.9M
ACN icon
86
Accenture
ACN
$115B
$36.8M 0.22%
185,956
-37,125
-17% -$8.65M
CVX icon
87
Chevron
CVX
$392B
$36.7M 0.22%
177,384
-210,825
-54% -$38.4M
GE icon
88
GE Aerospace
GE
$356B
$36.4M 0.22%
128,176
-45,589
-26% -$14.3M
NSC icon
89
Norfolk Southern
NSC
$78.1B
$36.2M 0.22%
126,197
-11,322
-8% -$3.37M
CAT icon
90
Caterpillar
CAT
$376B
$36M 0.21%
50,800
-21,594
-30% -$15M
ETR icon
91
Entergy
ETR
$49.7B
$35.6M 0.21%
316,769
-7,819
-2% -$787K
CRL icon
92
Charles River Laboratories
CRL
$14.2B
$34.8M 0.21%
201,623
-518
-0.3% -$96K
D icon
93
Dominion Energy
D
$58.5B
$34.5M 0.21%
557,754
-15,188
-3% -$938K
AIG icon
94
American International
AIG
$40.1B
$34.1M 0.2%
453,360
-31,629
-7% -$2.42M
KO icon
95
Coca-Cola
KO
$383B
$34.1M 0.2%
448,135
-15,670
-3% -$1.18M
TRGP icon
96
Targa Resources
TRGP
$62B
$34.1M 0.2%
135,826
-762
-0.6% -$165K
VTR icon
97
Ventas
VTR
$47.6B
$33.9M 0.2%
413,955
-37,105
-8% -$3.04M
CRM icon
98
Salesforce
CRM
$206B
$33.8M 0.2%
181,055
-270,202
-60% -$56M
OKE icon
99
Oneok
OKE
$59.7B
$33.8M 0.2%
373,711
-12,829
-3% -$1.06M
LNG icon
100
Cheniere Energy
LNG
$58B
$33.5M 0.2%
118,079
-4,206
-3% -$971K
2 3
4
5 6

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.