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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
PPL
151
PPL Corp
PPL
$27.4B
$21.2M 0.13%
554,945
+24,907
+5% +$919K
RMD icon
152
ResMed
RMD
$29.4B
$20.1M 0.12%
89,565
-40,777
-31% -$10.2M
EVR icon
153
Evercore
EVR
$13.5B
$19.9M 0.12%
66,537
-133,959
-67% -$43.9M
DIS icon
154
Walt Disney
DIS
$173B
$19.8M 0.12%
205,870
-106,836
-34% -$11.3M
CCI icon
155
Crown Castle
CCI
$34.4B
$19.8M 0.12%
243,860
-35,624
-13% -$3.07M
TMO icon
156
Thermo Fisher Scientific
TMO
$202B
$19.8M 0.12%
40,260
-20,339
-34% -$11M
ABT icon
157
Abbott
ABT
$172B
$19.8M 0.12%
192,989
-103,475
-35% -$11.7M
INTC icon
158
Intel
INTC
$487B
$19.8M 0.12%
447,953
-336,060
-43% -$15.4M
AEE icon
159
Ameren
AEE
$31.3B
$19.4M 0.12%
176,827
-6,030
-3% -$645K
MET icon
160
MetLife
MET
$60.3B
$18.9M 0.11%
267,877
-35,758
-12% -$2.68M
ATO icon
161
Atmos Energy
ATO
$29.7B
$18.9M 0.11%
102,512
-3,591
-3% -$635K
FE icon
162
FirstEnergy
FE
$28.4B
$18.9M 0.11%
373,321
+9,876
+3% +$479K
MCHP icon
163
Microchip Technology
MCHP
$44.4B
$18.5M 0.11%
286,002
+220,523
+337% +$15.9M
MDT icon
164
Medtronic
MDT
$107B
$18.5M 0.11%
213,220
-228,747
-52% -$21.9M
COP icon
165
ConocoPhillips
COP
$137B
$18.5M 0.11%
139,877
-5,687
-4% -$630K
ADI icon
166
Analog Devices
ADI
$185B
$18M 0.11%
56,654
-21,247
-27% -$6.76M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$18M 0.11%
40,236
-4,500
-10% -$2.1M
TXN icon
168
Texas Instruments
TXN
$265B
$17.8M 0.11%
91,902
-119,801
-57% -$24.3M
CNP icon
169
CenterPoint Energy
CNP
$28.4B
$17.6M 0.1%
407,446
-17,136
-4% -$707K
ES icon
170
Eversource Energy
ES
$28.2B
$17.6M 0.1%
253,485
-3,685
-1% -$260K
BHC icon
171
Bausch Health
BHC
$1.84B
$17.6M 0.1%
3,250,000
– –
ALGN icon
172
Align Technology
ALGN
$12.8B
$17.5M 0.1%
102,202
+99,318
+3,444% +$17.4M
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$16.8M 0.1%
36,502
-22,271
-38% -$11.3M
UBER icon
174
Uber
UBER
$151B
$16.7M 0.1%
231,671
-52,801
-19% -$4.06M
INTU icon
175
Intuit
INTU
$80.6B
$16.4M 0.1%
38,062
-47,468
-55% -$22.6M
5 6
7
8 9

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.