Macquarie Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$177M |
| 2 |
Micron Technology
MU
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 4 |
ExxonMobil
XOM
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
Via Transportation Inc
VIA
$3.54B
| – | – |
-164,401
| Closed | -$2.98M | – |
|
Similar funds
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.