We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BLK icon
126
Blackrock
BLK
$166B
$25.7M 0.15%
26,739
-53,749
-67% -$56.5M
JHX icon
127
James Hardie Industries
JHX
$15B
$25.5M 0.15%
+1,347,770
New +$30.3M
DDS icon
128
Dillards
DDS
$8.6B
$24.7M 0.15%
43,200
+8,187
+23% +$5.11M
WEC icon
129
WEC Energy
WEC
$36.9B
$24.7M 0.15%
213,330
-4,496
-2% -$505K
AXP icon
130
American Express
AXP
$242B
$24.6M 0.15%
81,294
-28,563
-26% -$9.58M
WU icon
131
Western Union
WU
$2.77B
$24M 0.14%
2,752,947
-8,457
-0.3% -$80.1K
EXR icon
132
Extra Space Storage
EXR
$31.3B
$24M 0.14%
182,694
-20,276
-10% -$2.86M
LIN icon
133
Linde
LIN
$237B
$23.8M 0.14%
47,997
-15,664
-25% -$7.39M
AZN icon
134
AstraZeneca
AZN
$262B
$23.7M 0.14%
+120,191
New +$23.2M
NOW icon
135
ServiceNow
NOW
$106B
$23.6M 0.14%
225,910
-27,203
-11% -$3.2M
MMM icon
136
3M
MMM
$83.4B
$23.3M 0.14%
160,424
-112,112
-41% -$17.9M
EXE
137
Expand Energy Corp
EXE
$21.1B
$23M 0.14%
209,745
+22,043
+12% +$2.35M
MAN icon
138
ManpowerGroup
MAN
$2.43B
$22.9M 0.14%
+776,893
New +$23.1M
MS icon
139
Morgan Stanley
MS
$339B
$22.8M 0.14%
138,589
-236,206
-63% -$40.9M
VST icon
140
Vistra
VST
$52.4B
$22.7M 0.14%
151,259
+115,673
+325% +$18.7M
MPC icon
141
Marathon Petroleum
MPC
$91.3B
$22.7M 0.14%
92,901
-4,203
-4% -$849K
BWA icon
142
BorgWarner
BWA
$12.8B
$22.6M 0.14%
+417,195
New +$22M
IBM icon
143
IBM
IBM
$200B
$22.4M 0.13%
92,472
-56,960
-38% -$15.4M
MCD icon
144
McDonald's
MCD
$190B
$21.9M 0.13%
70,610
-3,947
-5% -$1.26M
AVB icon
145
AvalonBay Communities
AVB
$27.4B
$21.8M 0.13%
133,373
-15,906
-11% -$2.78M
ADBE icon
146
Adobe
ADBE
$94.3B
$21.7M 0.13%
89,181
-22,467
-20% -$6.22M
INSE icon
147
Inspired Entertainment
INSE
$174M
$21.6M 0.13%
3,023,750
– –
SYF icon
148
Synchrony
SYF
$24.8B
$21.5M 0.13%
316,722
-32,549
-9% -$2.37M
EQR icon
149
Equity Residential
EQR
$25.9B
$21.3M 0.13%
360,143
-25,003
-6% -$1.54M
ANET icon
150
Arista Networks
ANET
$212B
$21.2M 0.13%
172,704
-48,613
-22% -$6.5M
4 5
6
7 8

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.