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 | |
|---|---|---|---|---|---|---|---|
151
Avis
CAR
$4.5B
| $28.8M | 0.12% |
194,867
| – | – |
2026 Q1
1 quarter
|
|
152
BorgWarner
BWA
$10.3B
| $28.4M | 0.12% |
427,194
+9,999
| +2% | +$633K |
2026 Q1
1 quarter
|
|
153
Microchip Technology
MCHP
$33.8B
| $28.3M | 0.12% |
309,911
+23,909
| +8% | +$2.13M |
2013 Q2
52 quarters
|
|
154
PG&E
PCG
$28.9B
| $28.2M | 0.12% |
1,674,929
+97,211
| +6% | +$1.64M |
2013 Q2
52 quarters
|
|
155
WEC Energy
WEC
$38.6B
| $27.7M | 0.12% |
237,122
+23,792
| +11% | +$2.71M |
2013 Q2
52 quarters
|
|
156
Edison International
EIX
$23.1B
| $27.6M | 0.12% |
371,090
+18,295
| +5% | +$1.3M |
2013 Q2
52 quarters
|
|
157
Extra Space Storage
EXR
$33.2B
| $27.5M | 0.12% |
189,093
+6,399
| +4% | +$915K |
2013 Q2
52 quarters
|
|
158
Bank of New York Mellon
BNY
$103B
| $27.3M | 0.12% |
189,242
-56,784
| -23% | -$7.76M |
2013 Q2
52 quarters
|
|
159
TPG
TPG
$8.84B
| $27.3M | 0.12% |
+672,655
| New | +$28.3M |
2026 Q2
0 quarters
|
|
160
Corning
GLW
$104B
| $27.1M | 0.12% |
106,186
+17,362
| +20% | +$3.16M |
2013 Q2
52 quarters
|
|
161
ServiceNow
NOW
$107B
| $26.8M | 0.12% |
270,111
+44,201
| +20% | +$4.38M |
2013 Q2
52 quarters
|
|
162
Humana
HUM
$53.6B
| $25.3M | 0.11% |
63,701
+53,854
| +547% | +$15.3M |
2013 Q2
52 quarters
|
|
163
Inspired Entertainment
INSE
$120M
| $24.9M | 0.11% |
3,023,750
| – | – |
2020 Q2
24 quarters
|
|
164
Northrop Grumman
NOC
$78.3B
| $24.8M | 0.11% |
48,740
+35,557
| +270% | +$20.5M |
2013 Q2
52 quarters
|
|
165
Zoetis
ZTS
$33.5B
| $24.8M | 0.11% |
347,374
+297,182
| +592% | +$28M |
2013 Q2
52 quarters
|
|
166
DELISTED
AvalonBay Communities
AVB
| $24.8M | 0.11% |
131,451
-1,922
| -1% | -$347K |
2013 Q2
52 quarters
|
|
167
Applovin
APP
$134B
| $24.6M | 0.11% |
47,782
+14,892
| +45% | +$7.19M |
2023 Q2
12 quarters
|
|
168
Vivmark Residential
VMRK
$50B
| $24.6M | 0.11% |
362,110
+1,967
| +0.5% | +$127K |
2013 Q2
52 quarters
|
|
169
Expand Energy Corp
EXE
$20.5B
| $24M | 0.1% |
263,331
+53,586
| +26% | +$5.09M |
2021 Q2
20 quarters
|
|
170
Blackrock
BLK
$189B
| $23.6M | 0.1% |
24,549
-2,190
| -8% | -$2.26M |
2013 Q2
52 quarters
|
|
171
Thermo Fisher Scientific
TMO
$266B
| $23.6M | 0.1% |
47,079
+6,819
| +17% | +$3.27M |
2013 Q2
52 quarters
|
|
172
Dillards
DDS
$9.7B
| $23.4M | 0.1% |
44,194
+994
| +2% | +$574K |
2024 Q1
9 quarters
|
|
173
Ameren
AEE
$31.4B
| $23.2M | 0.1% |
205,482
+28,655
| +16% | +$3.17M |
2013 Q2
52 quarters
|
|
174
AstraZeneca
AZN
$288B
| $22.8M | 0.1% |
120,191
| – | – |
2026 Q1
1 quarter
|
|
175
Synchrony
SYF
$23.4B
| $22.3M | 0.1% |
293,822
-22,900
| -7% | -$1.68M |
2015 Q3
43 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.