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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
AWK icon
176
American Water Works
AWK
$26.2B
$16.4M 0.1%
120,386
-13,595
-10% -$1.8M
STX icon
177
Seagate
STX
$169B
$16M 0.1%
40,857
-27,084
-40% -$10.3M
KIM icon
178
Kimco Realty
KIM
$17.6B
$15.6M 0.09%
694,305
-15,352
-2% -$338K
ESS icon
179
Essex Property Trust
ESS
$19.1B
$15.5M 0.09%
64,046
-5,511
-8% -$1.39M
INVH icon
180
Invitation Homes
INVH
$18.1B
$15.4M 0.09%
620,874
-14,803
-2% -$388K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$15.3M 0.09%
344,940
+4,481
+1% +$208K
CMS icon
182
CMS Energy
CMS
$23B
$15.2M 0.09%
196,067
-8,832
-4% -$656K
ROST icon
183
Ross Stores
ROST
$74.7B
$15.2M 0.09%
69,993
-47,170
-40% -$9.4M
REG icon
184
Regency Centers
REG
$15.1B
$15.1M 0.09%
199,970
-1,973
-1% -$147K
ETN icon
185
Eaton
ETN
$154B
$15M 0.09%
42,067
-1,850
-4% -$658K
NXE icon
186
NexGen Energy
NXE
$5.86B
$14.6M 0.09%
1,255,002
+1,136,239
+957% +$13.6M
GM icon
187
General Motors
GM
$70.1B
$14.4M 0.09%
193,582
-14,146
-7% -$1.12M
BA icon
188
Boeing
BA
$169B
$14.4M 0.09%
72,261
-48,117
-40% -$11M
HST icon
189
Host Hotels & Resorts
HST
$16.2B
$14.4M 0.09%
749,450
+8,914
+1% +$170K
FDX icon
190
FedEx
FDX
$75.9B
$14.2M 0.08%
39,921
-1,152
-3% -$400K
NI icon
191
NiSource
NI
$22.2B
$14.1M 0.08%
301,980
-18,202
-6% -$820K
DE icon
192
Deere & Co
DE
$162B
$14.1M 0.08%
24,949
-11,252
-31% -$6.35M
EVRG icon
193
Evergy
EVRG
$20B
$14M 0.08%
170,661
-5,076
-3% -$401K
VRT icon
194
Vertiv
VRT
$113B
$13.9M 0.08%
55,480
+6,684
+14% +$1.48M
DELL icon
195
Dell
DELL
$253B
$13.8M 0.08%
84,275
-30,330
-26% -$4.04M
SPGI icon
196
S&P Global
SPGI
$135B
$13.7M 0.08%
32,120
-20,237
-39% -$9.4M
MAA icon
197
Mid-America Apartment Communities
MAA
$15.7B
$13.7M 0.08%
111,893
-4,719
-4% -$623K
LOW icon
198
Lowe's Companies
LOW
$121B
$13.6M 0.08%
57,699
-31,174
-35% -$8.13M
COF icon
199
Capital One
COF
$131B
$13.5M 0.08%
74,071
-222,943
-75% -$46.6M
DAL icon
200
Delta Air Lines
DAL
$57B
$13.4M 0.08%
201,145
-3,770
-2% -$254K
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.