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 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Micron Technology
MU
|
+$300M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$104M |
| 4 |
iShares Ethereum Trust ETF
ETHA
|
+$51.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CME Group
CME
$113B
| $46.8M | 0.2% |
211,935
+171,972
| +430% | +$47.6M |
2013 Q2
52 quarters
|
|
102
PNC Financial Services
PNC
$92.2B
| $46.2M | 0.2% |
187,606
-27,658
| -13% | -$6.19M |
2013 Q2
52 quarters
|
|
103
HF Sinclair
DINO
$17.2B
| $45.1M | 0.19% |
647,351
+8,777
| +1% | +$584K |
2013 Q2
52 quarters
|
|
104
Sempra
SRE
$51.2B
| $44.2M | 0.19% |
476,446
+54,344
| +13% | +$5.05M |
2013 Q2
52 quarters
|
|
105
T-Mobile US
TMUS
$182B
| $43.8M | 0.19% |
261,164
+206,746
| +380% | +$39.1M |
2013 Q2
52 quarters
|
|
106
Norfolk Southern
NSC
$74.3B
| $43.7M | 0.19% |
138,935
+12,738
| +10% | +$3.93M |
2013 Q2
52 quarters
|
|
107
Dominion Energy
D
$59.9B
| $43.4M | 0.19% |
635,119
+77,365
| +14% | +$5.03M |
2013 Q2
52 quarters
|
|
108
Seagate
STX
$127B
| $43.1M | 0.19% |
44,679
+3,822
| +9% | +$2.92M |
2013 Q3
51 quarters
|
|
109
Procter & Gamble
PG
$389B
| $42.5M | 0.18% |
290,609
+25,191
| +9% | +$3.67M |
2013 Q2
52 quarters
|
|
110
Home Depot
HD
$350B
| $42.4M | 0.18% |
120,237
+19,582
| +19% | +$6.37M |
2013 Q2
52 quarters
|
|
111
Macy's
M
$6.49B
| $42.4M | 0.18% |
1,800,104
+132,519
| +8% | +$2.77M |
2013 Q2
52 quarters
|
|
112
Palo Alto Networks
PANW
$274B
| $41.6M | 0.18% |
122,004
+42,672
| +54% | +$9.8M |
2014 Q4
46 quarters
|
|
113
General Dynamics
GD
$99.2B
| $41.3M | 0.18% |
116,582
+5,276
| +5% | +$1.81M |
2013 Q2
52 quarters
|
|
114
Marvell Technology
MRVL
$152B
| $41.3M | 0.18% |
138,528
+73,083
| +112% | +$14.7M |
2013 Q2
52 quarters
|
|
115
Fortinet
FTNT
$94.1B
| $40.7M | 0.18% |
264,890
+190,631
| +257% | +$22M |
2016 Q3
39 quarters
|
|
116
Kinder Morgan
KMI
$70.4B
| $39.7M | 0.17% |
1,242,394
+83,894
| +7% | +$2.7M |
2013 Q2
52 quarters
|
|
117
Accenture
ACN
$150B
| $39M | 0.17% |
313,763
+127,807
| +69% | +$22.2M |
2013 Q2
52 quarters
|
|
118
Goldman Sachs
GS
$267B
| $38.9M | 0.17% |
38,506
+4,191
| +12% | +$4.09M |
2013 Q2
52 quarters
|
|
119
RTX Corp
RTX
$272B
| $38.5M | 0.17% |
202,988
+45,461
| +29% | +$8.34M |
2013 Q2
52 quarters
|
|
120
Ventas
VTR
$47.8B
| $37.8M | 0.16% |
425,890
+11,935
| +3% | +$1.02M |
2013 Q2
52 quarters
|
|
121
Charles Schwab
SCHW
$160B
| $37.4M | 0.16% |
405,498
+108,216
| +36% | +$9.9M |
2013 Q2
52 quarters
|
|
122
Intercontinental Exchange
ICE
$101B
| $37.4M | 0.16% |
303,885
+236,231
| +349% | +$35.4M |
2013 Q2
52 quarters
|
|
123
Linde
LIN
$242B
| $37.4M | 0.16% |
71,989
+23,992
| +50% | +$12.2M |
2018 Q4
30 quarters
|
|
124
Oracle
ORCL
$400B
| $36.4M | 0.16% |
248,939
+23,573
| +10% | +$4.27M |
2013 Q2
52 quarters
|
|
125
Entergy
ETR
$53.5B
| $36.4M | 0.16% |
316,854
+85
| +0% | +$9.6K |
2013 Q2
52 quarters
|
|
Similar funds
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.