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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.8B Turnover 13.57%
1-Year Est. Return 34.14%
 

Macquarie Group is an Australian financial services group that started in 1969 as Hill Samuel Australia, a subsidiary of the UK firm Hill Samuel. Businessman Stan Owens, who proposed the Australian arm to Hill Samuel, became its executive chairman and founded the company. It entered infrastructure investing in 1994 by underwriting shares for Sydney's Hills Motorway, and it specialises in sectors such as renewables, technology, resources and energy. In 2010 it bought Delaware Investments, an American asset manager, from Lincoln Financial Group, and in April 2025 it agreed to sell its US and European public asset management businesses.

This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+34.14%
3 Year Est. Return
+127.83%
5 Year Est. Return
+149.46%
10 Year Est. Return
+479.84%
AUM
$23.8B
AUM Growth
+$640M
Cap. Flow
+$432M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.14%
Holding
1,002
New
73
Increased
540
Reduced
220
Closed
63
Avg Time Held Equity + Options
8.1 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
8.2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$177M
2
MU icon
Micron Technology
MU
+$152M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$136M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$134M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
4
XOM icon
ExxonMobil
XOM
+$91.2M
5
EA icon
Electronic Arts
EA
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 10.83%
3 Healthcare 9.13%
4 Communication Services 8.23%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTSI icon
976
MACOM Technology Solutions
MTSI
$17.7B
– –
-387
Closed -$147K –
NSA icon
977
DELISTED
National Storage Affiliates Trust
NSA
– –
-38,934
Closed -$1.73M –
NXT icon
978
Nextpower Inc. Common Stock
NXT
$14.3B
– –
-414
Closed -$49.3K –
PL icon
979
Planet Labs
PL
$5.02B
– –
-929
Closed -$30.8K –
POWL icon
980
Powell Industries
POWL
$5.2B
– –
-154
Closed -$44.1K –
PRIM icon
981
Primoris Services
PRIM
$3.64B
– –
-139
Closed -$13.8K –
RMBS icon
982
Rambus
RMBS
$8.81B
– –
-406
Closed -$53.9K –
RPM icon
983
RPM International
RPM
$13.2B
– –
-10,558
Closed -$1.17M –
SBET icon
984
Sharplink Inc
SBET
$1.22B
– –
-1,432,339
Closed -$6.88M –
SSTK icon
985
Shutterstock
SSTK
$108M
– –
-498
Closed -$6.95K –
STNE icon
986
StoneCo
STNE
$1.83B
– –
-13,692
Closed -$148K –
VIAV icon
987
Viavi Solutions
VIAV
$7.55B
– –
-6,745
Closed -$322K –
WULF icon
988
TeraWulf
WULF
$6.33B
– –
-1,637
Closed -$40.4K –
WWD icon
989
Woodward
WWD
$19.5B
– –
-277
Closed -$118K –
XBI icon
990
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-11,241
Closed -$1.78M –
XHB icon
991
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-411
Closed -$47.5K –
XLB icon
992
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
– –
-2,432
Closed -$124K –
XLF icon
993
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-61
Closed -$3.27K –
XLU icon
994
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-2,571
Closed -$117K –
XME icon
995
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
– –
-74
Closed -$7.91K –
VIK icon
996
Viking Holdings
VIK
$40.1B
– –
-100,000
Closed -$10.5M –
OKLO icon
997
Oklo
OKLO
$4.67B
– –
-498
Closed -$26.1K –
CNH icon
998
CNH Industrial
CNH
$19.1B
– –
-59,187
Closed -$665K –
CGMM icon
999
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
– –
-460,000
Closed -$15.2M –
SGI icon
1000
Somnigroup International
SGI
$14B
– –
-242
Closed -$19K –
37 38 39
40
41

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Macquarie Group's Q3 2026 Portfolio in Review

As of Q3 2026, Macquarie Group held 1,002 positions worth $23.8B, up 2.8% from $23.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Macquarie Group's Q3 2026 filing shows 73 new, 540 increased, 220 reduced and 63 closed positions. Its largest new stake was Fervo Energy: 1,386,608 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Macquarie Group's largest Q3 2026 buy was Fervo Energy: 1,386,608 shares worth $18.8M.
  • Macquarie Group added most to Salesforce in Q3 2026, an estimated $177M increase.
  • Macquarie Group's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49B.
  • Macquarie Group fully exited Electronic Arts in Q3 2026, selling an estimated $85.6M.
  • Macquarie Group's ten largest holdings make up 30% of its $23.8B portfolio in Q3 2026.
  • Macquarie Group opened 73 new positions and closed 63 in Q3 2026.
  • Macquarie Group's portfolio value rose 2.8% quarter-over-quarter to $23.8B.

Based on Macquarie Group's 13F filing for Q3 2026, filed 13 Nov 2026.