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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
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$22M 0.1%
55,369
+18,867
+52% +$8.24M
MAN icon
177
ManpowerGroup
MAN
$2.88B
$21.8M 0.09%
644,891
-132,002
-17% -$4.04M
WU icon
178
Western Union
WU
$2.24B
$21.7M 0.09%
2,813,607
+60,660
+2% +$509K
ETN icon
179
Eaton
ETN
$160B
$21.3M 0.09%
50,027
+7,960
+19% +$3.21M
VSNT
180
Versant Media Group
VSNT
$5.37B
$21.2M 0.09%
594,801
+531,481
+839% +$21.3M
CCI icon
181
Crown Castle
CCI
$32.3B
$21.1M 0.09%
278,136
+34,276
+14% +$3.01M
KEY icon
182
KeyCorp
KEY
$23.7B
$21M 0.09%
910,443
+531,306
+140% +$11.6M
MPC icon
183
Marathon Petroleum
MPC
$109B
$20.8M 0.09%
81,498
-11,403
-12% -$2.8M
VRT icon
184
Vertiv
VRT
$108B
$20.7M 0.09%
61,861
+6,381
+12% +$2.02M
CRM icon
185
Salesforce
CRM
$213B
$20.2M 0.09%
128,927
-52,128
-29% -$9.17M
CNP icon
186
CenterPoint Energy
CNP
$26.1B
$20.2M 0.09%
457,796
+50,350
+12% +$2.16M
ABT icon
187
Abbott
ABT
$187B
$19.9M 0.09%
219,758
+26,769
+14% +$2.44M
ES icon
188
Eversource Energy
ES
$26.8B
$19.8M 0.09%
274,110
+20,625
+8% +$1.43M
ATO icon
189
Atmos Energy
ATO
$28.3B
$19.7M 0.09%
114,639
+12,127
+12% +$2.17M
PPL
190
PPL Corp
PPL
$26.4B
$19.7M 0.09%
542,575
-12,370
-2% -$457K
CFG icon
191
Citizens Financial Group
CFG
$29.8B
$19.7M 0.09%
281,950
+124,109
+79% +$8M
EVR icon
192
Evercore
EVR
$11.5B
$19.4M 0.08%
56,800
-9,737
-15% -$3.33M
BA icon
193
Boeing
BA
$168B
$19.2M 0.08%
88,627
+16,366
+23% +$3.64M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$138B
$18.9M 0.08%
37,980
-2,256
-6% -$1,000K
INVH icon
195
Invitation Homes
INVH
$16.9B
$18.8M 0.08%
622,528
+1,654
+0.3% +$46.8K
DE icon
196
Deere & Co
DE
$187B
$18.7M 0.08%
29,439
+4,490
+18% +$2.6M
AWK icon
197
American Water Works
AWK
$28B
$18.4M 0.08%
140,132
+19,746
+16% +$2.54M
FE icon
198
FirstEnergy
FE
$27.1B
$18.3M 0.08%
383,955
+10,634
+3% +$505K
ESS icon
199
Essex Property Trust
ESS
$17.9B
$18.1M 0.08%
61,914
-2,132
-3% -$573K
DXCM icon
200
DexCom
DXCM
$33.2B
$17.9M 0.08%
265,472
-437,571
-62% -$29.2M
6 7
8
9 10

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.