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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
CME icon
101
CME Group
CME
$101B
$46.8M 0.2%
211,935
+171,972
+430% +$47.6M
PNC icon
102
PNC Financial Services
PNC
$98B
$46.2M 0.2%
187,606
-27,658
-13% -$6.19M
DINO icon
103
HF Sinclair
DINO
$18.7B
$45.1M 0.19%
647,351
+8,777
+1% +$584K
SRE icon
104
Sempra
SRE
$55B
$44.2M 0.19%
476,446
+54,344
+13% +$5.05M
TMUS icon
105
T-Mobile US
TMUS
$195B
$43.8M 0.19%
261,164
+206,746
+380% +$39.1M
NSC icon
106
Norfolk Southern
NSC
$74B
$43.7M 0.19%
138,935
+12,738
+10% +$3.93M
D icon
107
Dominion Energy
D
$57.9B
$43.4M 0.19%
635,119
+77,365
+14% +$5.03M
STX icon
108
Seagate
STX
$192B
$43.1M 0.19%
44,679
+3,822
+9% +$2.92M
PG icon
109
Procter & Gamble
PG
$340B
$42.5M 0.18%
290,609
+25,191
+9% +$3.67M
HD icon
110
Home Depot
HD
$320B
$42.4M 0.18%
120,237
+19,582
+19% +$6.37M
M icon
111
Macy's
M
$6.06B
$42.4M 0.18%
1,800,104
+132,519
+8% +$2.77M
PANW icon
112
Palo Alto Networks
PANW
$272B
$41.6M 0.18%
122,004
+42,672
+54% +$9.77M
GD icon
113
General Dynamics
GD
$97.2B
$41.3M 0.18%
116,582
+5,276
+5% +$1.81M
MRVL icon
114
Marvell Technology
MRVL
$201B
$41.3M 0.18%
138,528
+73,083
+112% +$14.7M
FTNT icon
115
Fortinet
FTNT
$115B
$40.7M 0.18%
264,890
+190,631
+257% +$22M
KMI icon
116
Kinder Morgan
KMI
$69.9B
$39.7M 0.17%
1,242,394
+83,894
+7% +$2.7M
ACN icon
117
Accenture
ACN
$114B
$39M 0.17%
313,763
+127,807
+69% +$22.2M
GS icon
118
Goldman Sachs
GS
$302B
$38.9M 0.17%
38,506
+4,191
+12% +$4.09M
RTX icon
119
RTX Corp
RTX
$271B
$38.5M 0.17%
202,988
+45,461
+29% +$8.34M
VTR icon
120
Ventas
VTR
$46.3B
$37.8M 0.16%
425,890
+11,935
+3% +$1.02M
SCHW
121
Charles Schwab
SCHW
$189B
$37.4M 0.16%
405,498
+108,216
+36% +$9.87M
ICE icon
122
Intercontinental Exchange
ICE
$90.5B
$37.4M 0.16%
303,885
+236,231
+349% +$35.4M
LIN icon
123
Linde
LIN
$220B
$37.4M 0.16%
71,989
+23,992
+50% +$12.2M
ORCL icon
124
Oracle
ORCL
$457B
$36.4M 0.16%
248,939
+23,573
+10% +$4.27M
ETR icon
125
Entergy
ETR
$51.3B
$36.4M 0.16%
316,854
+85
+0% +$9.58K
3 4
5
6 7

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.