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 | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$156B
| $22M | 0.1% |
55,369
+18,867
| +52% | +$8.24M |
2013 Q2
52 quarters
|
|
177
ManpowerGroup
MAN
$2.14B
| $21.8M | 0.09% |
644,891
-132,002
| -17% | -$4.04M |
2026 Q1
1 quarter
|
|
178
Western Union
WU
$2.1B
| $21.7M | 0.09% |
2,813,607
+60,660
| +2% | +$509K |
2013 Q2
52 quarters
|
|
179
Eaton
ETN
$140B
| $21.3M | 0.09% |
50,027
+7,960
| +19% | +$3.21M |
2013 Q2
52 quarters
|
|
180
Versant Media Group
VSNT
$4.94B
| $21.2M | 0.09% |
594,801
+531,481
| +839% | +$21.3M |
2026 Q1
1 quarter
|
|
181
Crown Castle
CCI
$37.9B
| $21.1M | 0.09% |
278,136
+34,276
| +14% | +$3.01M |
2013 Q2
52 quarters
|
|
182
KeyCorp
KEY
$22.6B
| $21M | 0.09% |
910,443
+531,306
| +140% | +$11.6M |
2013 Q2
52 quarters
|
|
183
Marathon Petroleum
MPC
$110B
| $20.8M | 0.09% |
81,498
-11,403
| -12% | -$2.8M |
2013 Q2
52 quarters
|
|
184
Vertiv
VRT
$79.5B
| $20.7M | 0.09% |
61,861
+6,381
| +12% | +$2.02M |
2023 Q4
10 quarters
|
|
185
Salesforce
CRM
$179B
| $20.2M | 0.09% |
128,927
-52,128
| -29% | -$9.17M |
2013 Q2
52 quarters
|
|
186
CenterPoint Energy
CNP
$27.2B
| $20.2M | 0.09% |
457,796
+50,350
| +12% | +$2.16M |
2013 Q2
52 quarters
|
|
187
Abbott
ABT
$189B
| $19.9M | 0.09% |
219,758
+26,769
| +14% | +$2.44M |
2013 Q2
52 quarters
|
|
188
Eversource Energy
ES
$26.6B
| $19.8M | 0.09% |
274,110
+20,625
| +8% | +$1.43M |
2013 Q2
52 quarters
|
|
189
Atmos Energy
ATO
$29.7B
| $19.7M | 0.09% |
114,639
+12,127
| +12% | +$2.17M |
2015 Q1
45 quarters
|
|
190
PPL Corp
PPL
$26.6B
| $19.7M | 0.09% |
542,575
-12,370
| -2% | -$457K |
2013 Q2
52 quarters
|
|
191
Citizens Financial Group
CFG
$27.4B
| $19.7M | 0.09% |
281,950
+124,109
| +79% | +$8M |
2015 Q2
44 quarters
|
|
192
Evercore
EVR
$11.3B
| $19.4M | 0.08% |
56,800
-9,737
| -15% | -$3.33M |
2013 Q2
52 quarters
|
|
193
Boeing
BA
$138B
| $19.2M | 0.08% |
88,627
+16,366
| +23% | +$3.64M |
2013 Q2
52 quarters
|
|
194
Vertex Pharmaceuticals
VRTX
$139B
| $18.9M | 0.08% |
37,980
-2,256
| -6% | -$1000K |
2013 Q2
52 quarters
|
|
195
Invitation Homes
INVH
$15.5B
| $18.8M | 0.08% |
622,528
+1,654
| +0.3% | +$46.8K |
2017 Q1
37 quarters
|
|
196
Deere & Co
DE
$187B
| $18.7M | 0.08% |
29,439
+4,490
| +18% | +$2.6M |
2013 Q2
52 quarters
|
|
197
American Water Works
AWK
$29.8B
| $18.4M | 0.08% |
140,132
+19,746
| +16% | +$2.54M |
2013 Q2
52 quarters
|
|
198
FirstEnergy
FE
$26.9B
| $18.3M | 0.08% |
383,955
+10,634
| +3% | +$505K |
2013 Q2
52 quarters
|
|
199
Essex Property Trust
ESS
$17.6B
| $18.1M | 0.08% |
61,914
-2,132
| -3% | -$573K |
2013 Q2
52 quarters
|
|
200
DexCom
DXCM
$30B
| $17.9M | 0.08% |
265,472
-437,571
| -62% | -$29.2M |
2013 Q2
52 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.