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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$16.8B
AUM Growth
-$6.11B
Cap. Flow
-$5.51B
Cap. Flow %
-32.87%
Top 10 Hldgs %
32.92%
Holding
893
New
48
Increased
160
Reduced
557
Closed
80

Top Buys

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

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

1 Technology 23.42%
2 Financials 9.57%
3 Communication Services 8.46%
4 Healthcare 8.42%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.6B
$33.4M 0.2%
1,221,617
-11,300
-0.9% -$323K
EXC icon
102
Exelon
EXC
$47.3B
$33.3M 0.2%
680,105
-25,813
-4% -$1.2M
ORCL icon
103
Oracle
ORCL
$364B
$33.1M 0.2%
225,366
-69,217
-23% -$11.3M
HD icon
104
Home Depot
HD
$338B
$33.1M 0.2%
100,655
-51,690
-34% -$18.8M
NWS icon
105
News Corp Class B
NWS
$17.6B
$32.9M 0.2%
1,154,032
-821,447
-42% -$23.2M
GEV icon
106
GE Vernova
GEV
$284B
$32.3M 0.19%
37,048
-9,933
-21% -$7.75M
AMAT icon
107
Applied Materials
AMAT
$421B
$31.9M 0.19%
93,233
-173,222
-65% -$58.3M
CAH icon
108
Cardinal Health
CAH
$53.5B
$30.4M 0.18%
144,038
+34,168
+31% +$7.36M
RTX icon
109
RTX Corp
RTX
$261B
$30.4M 0.18%
157,527
+9,665
+7% +$1.92M
M icon
110
Macy's
M
$6.23B
$30.2M 0.18%
1,667,585
+1,168,717
+234% +$23.7M
ORI icon
111
Old Republic International
ORI
$10.3B
$30.1M 0.18%
755,040
-2,317
-0.3% -$95.2K
TER icon
112
Teradyne
TER
$50.5B
$29.8M 0.18%
100,556
+78,907
+364% +$22M
UNH icon
113
UnitedHealth
UNH
$387B
$29.4M 0.18%
108,606
-46,825
-30% -$13.9M
BNY
114
Bank of New York Mellon
BNY
$108B
$29.2M 0.17%
246,026
-43,433
-15% -$5.17M
GS icon
115
Goldman Sachs
GS
$314B
$29M 0.17%
34,315
-42,841
-56% -$38.2M
TT icon
116
Trane Technologies
TT
$104B
$29M 0.17%
69,510
-13,100
-16% -$5.56M
ED icon
117
Consolidated Edison
ED
$41.4B
$28.5M 0.17%
251,697
-16,780
-6% -$1.82M
CAR icon
118
Avis
CAR
$5.67B
$28.4M 0.17%
+194,867
New +$22.2M
SCHW
119
Charles Schwab
SCHW
$177B
$27.9M 0.17%
297,282
-88,513
-23% -$8.68M
PCG icon
120
PG&E
PCG
$38.1B
$27.7M 0.17%
1,577,718
+88,709
+6% +$1.51M
IRM icon
121
Iron Mountain
IRM
$36.8B
$27.6M 0.16%
270,616
-22,376
-8% -$2.23M
ADP icon
122
Automatic Data Processing
ADP
$102B
$27.3M 0.16%
134,202
+59,411
+79% +$13.6M
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
$26.8M 0.16%
330,676
-82,889
-20% -$6.8M
CTVA icon
124
Corteva
CTVA
$58.4B
$26M 0.16%
310,893
+78,640
+34% +$5.92M
EIX icon
125
Edison International
EIX
$29.9B
$25.8M 0.15%
352,795
+2,392
+0.7% +$161K
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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 $5.51B 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 Financials and Communication Services.

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.