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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
TRGP icon
126
Targa Resources
TRGP
$62.2B
$36.3M 0.16%
135,594
-232
-0.2% -$59.6K
TT icon
127
Trane Technologies
TT
$98.5B
$36.3M 0.16%
73,966
+4,456
+6% +$2.08M
EXC icon
128
Exelon
EXC
$45B
$36.3M 0.16%
779,026
+98,921
+15% +$4.58M
LHX icon
129
L3Harris
LHX
$47.8B
$36.2M 0.16%
124,425
+107,643
+641% +$34.2M
AIG icon
130
American International
AIG
$39.8B
$35.9M 0.16%
482,000
+28,640
+6% +$2.18M
CTSH icon
131
Cognizant
CTSH
$28.1B
$35.3M 0.15%
912,178
-571,084
-39% -$30.1M
OKE icon
132
Oneok
OKE
$60.2B
$35M 0.15%
402,629
+28,918
+8% +$2.55M
IRM icon
133
Iron Mountain
IRM
$34.8B
$34.9M 0.15%
275,969
+5,353
+2% +$656K
ADP icon
134
Automatic Data Processing
ADP
$110B
$34.6M 0.15%
154,289
+20,087
+15% +$4.29M
FCX icon
135
Freeport-McMoran
FCX
$104B
$33.5M 0.14%
533,410
+363,044
+213% +$23.3M
JCI icon
136
Johnson Controls International
JCI
$87.8B
$33.4M 0.14%
228,313
+153,058
+203% +$21.6M
MS icon
137
Morgan Stanley
MS
$342B
$33.2M 0.14%
159,067
+20,478
+15% +$4.06M
VICI icon
138
VICI Properties
VICI
$28B
$33.1M 0.14%
1,245,830
+24,213
+2% +$678K
DELL icon
139
Dell
DELL
$339B
$32.4M 0.14%
75,228
-9,047
-11% -$2.62M
ADI icon
140
Analog Devices
ADI
$176B
$32M 0.14%
80,478
+23,824
+42% +$9.43M
AXP icon
141
American Express
AXP
$220B
$31.7M 0.14%
93,705
+12,411
+15% +$3.97M
ANET icon
142
Arista Networks
ANET
$244B
$31.1M 0.13%
183,302
+10,598
+6% +$1.66M
TRV icon
143
Travelers Companies
TRV
$77B
$30.4M 0.13%
92,170
+58,907
+177% +$17.9M
FOXA icon
144
Fox Class A
FOXA
$27.5B
$30.3M 0.13%
580,354
+538,611
+1,290% +$33.3M
SNPS icon
145
Synopsys
SNPS
$75.5B
$30.2M 0.13%
67,632
+49,459
+272% +$23.3M
JHX icon
146
James Hardie Industries
JHX
$17.6B
$29.9M 0.13%
1,143,699
-204,071
-15% -$4.49M
ED icon
147
Consolidated Edison
ED
$39.7B
$29.6M 0.13%
267,500
+15,803
+6% +$1.72M
MCD icon
148
McDonald's
MCD
$181B
$29.6M 0.13%
109,358
+38,748
+55% +$11.1M
LNG icon
149
Cheniere Energy
LNG
$60.3B
$29.4M 0.13%
122,901
+4,822
+4% +$1.2M
PEG icon
150
Public Service Enterprise Group
PEG
$36.7B
$29.2M 0.13%
359,958
+29,282
+9% +$2.34M
4 5
6
7 8

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A
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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
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CB
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AF
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MG
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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.