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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
CAR icon
151
Avis
CAR
$4.9B
$28.8M 0.12%
194,867
– –
BWA icon
152
BorgWarner
BWA
$13.8B
$28.4M 0.12%
427,194
+9,999
+2% +$633K
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$28.3M 0.12%
309,911
+23,909
+8% +$2.13M
PCG icon
154
PG&E
PCG
$31.5B
$28.2M 0.12%
1,674,929
+97,211
+6% +$1.64M
WEC icon
155
WEC Energy
WEC
$34.5B
$27.7M 0.12%
237,122
+23,792
+11% +$2.71M
EIX icon
156
Edison International
EIX
$21.8B
$27.6M 0.12%
371,090
+18,295
+5% +$1.3M
EXR icon
157
Extra Space Storage
EXR
$29.4B
$27.5M 0.12%
189,093
+6,399
+4% +$915K
BNY
158
Bank of New York Mellon
BNY
$112B
$27.3M 0.12%
189,242
-56,784
-23% -$7.76M
TPG icon
159
TPG
TPG
$8.78B
$27.3M 0.12%
+672,655
New +$28.3M
GLW icon
160
Corning
GLW
$133B
$27.1M 0.12%
106,186
+17,362
+20% +$3.16M
NOW icon
161
ServiceNow
NOW
$146B
$26.8M 0.12%
270,111
+44,201
+20% +$4.38M
HUM icon
162
Humana
HUM
$48.2B
$25.3M 0.11%
63,701
+53,854
+547% +$15.3M
INSE icon
163
Inspired Entertainment
INSE
$147M
$24.9M 0.11%
3,023,750
– –
NOC icon
164
Northrop Grumman
NOC
$73.2B
$24.8M 0.11%
48,740
+35,557
+270% +$20.5M
ZTS icon
165
Zoetis
ZTS
$31.3B
$24.8M 0.11%
347,374
+297,182
+592% +$28M
AVB
166
DELISTED
AvalonBay Communities
AVB
$24.8M 0.11%
131,451
-1,922
-1% -$347K
APP icon
167
Applovin
APP
$107B
$24.6M 0.11%
47,782
+14,892
+45% +$7.19M
VMRK
168
Vivmark Residential
VMRK
$50.6B
$24.6M 0.11%
362,110
+1,967
+0.5% +$127K
EXE
169
Expand Energy Corp
EXE
$22.7B
$24M 0.1%
263,331
+53,586
+26% +$5.09M
BLK icon
170
Blackrock
BLK
$174B
$23.6M 0.1%
24,549
-2,190
-8% -$2.26M
TMO icon
171
Thermo Fisher Scientific
TMO
$227B
$23.6M 0.1%
47,079
+6,819
+17% +$3.27M
DDS icon
172
Dillards
DDS
$10.3B
$23.4M 0.1%
44,194
+994
+2% +$574K
AEE icon
173
Ameren
AEE
$29.5B
$23.2M 0.1%
205,482
+28,655
+16% +$3.17M
AZN icon
174
AstraZeneca
AZN
$252B
$22.8M 0.1%
120,191
– –
SYF icon
175
Synchrony
SYF
$26B
$22.3M 0.1%
293,822
-22,900
-7% -$1.68M
5 6
7
8 9

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.