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 | |
|---|---|---|---|---|---|---|---|
201
Uber
UBER
$142B
| $17.8M | 0.08% |
247,246
+15,575
| +7% | +$1.14M |
2019 Q2
28 quarters
|
|
202
Kimco Realty
KIM
$17B
| $17.8M | 0.08% |
702,934
+8,629
| +1% | +$207K |
2013 Q2
52 quarters
|
|
203
Ross Stores
ROST
$76.9B
| $17.7M | 0.08% |
83,226
+13,233
| +19% | +$2.98M |
2013 Q2
52 quarters
|
|
204
Ares Management
ARES
$31.2B
| $17.4M | 0.08% |
156,228
+138,361
| +774% | +$16.6M |
2014 Q2
48 quarters
|
|
205
Align Technology
ALGN
$12.1B
| $17.4M | 0.08% |
102,967
+765
| +0.7% | +$133K |
2013 Q2
52 quarters
|
|
206
CMS Energy
CMS
$21.9B
| $17.3M | 0.07% |
226,494
+30,427
| +16% | +$2.28M |
2013 Q2
52 quarters
|
|
207
Old Republic International
ORI
$9.7B
| $17.2M | 0.07% |
421,254
-333,786
| -44% | -$13.2M |
2018 Q4
30 quarters
|
|
208
CrowdStrike
CRWD
$228B
| $17.2M | 0.07% |
150,476
+63,456
| +73% | +$9.02M |
2020 Q1
25 quarters
|
|
209
Starbucks
SBUX
$125B
| $17.2M | 0.07% |
168,068
+61,564
| +58% | +$6.2M |
2013 Q2
52 quarters
|
|
210
Howmet Aerospace
HWM
$88.1B
| $17.1M | 0.07% |
63,614
+16,979
| +36% | +$4.36M |
2016 Q4
38 quarters
|
|
211
Corteva
CTVA
$6.46B
| $17M | 0.07% |
200,395
-110,498
| -36% | -$8.87M |
2019 Q2
28 quarters
|
|
212
Sun Communities
SUI
$14.1B
| $16.9M | 0.07% |
140,939
+36,130
| +34% | +$4.52M |
2013 Q2
52 quarters
|
|
213
Parker-Hannifin
PH
$122B
| $16.8M | 0.07% |
17,201
+3,138
| +22% | +$2.87M |
2013 Q2
52 quarters
|
|
214
Regency Centers
REG
$13.9B
| $16.4M | 0.07% |
205,942
+5,972
| +3% | +$469K |
2013 Q2
52 quarters
|
|
215
NiSource
NI
$21.9B
| $16.3M | 0.07% |
343,029
+41,049
| +14% | +$1.94M |
2013 Q2
52 quarters
|
|
216
Bausch Health
BHC
$3.13B
| $16M | 0.07% |
3,250,000
| – | – |
2024 Q3
7 quarters
|
|
217
Cadence Design Systems
CDNS
$90B
| $15.6M | 0.07% |
41,614
+14,201
| +52% | +$4.98M |
2016 Q2
40 quarters
|
|
218
Mid-America Apartment Communities
MAA
$13.6B
| $15.6M | 0.07% |
112,383
+490
| +0.4% | +$63.9K |
2013 Q2
52 quarters
|
|
219
Gaming and Leisure Properties
GLPI
$11.4B
| $15.6M | 0.07% |
349,245
+4,305
| +1% | +$201K |
2015 Q2
44 quarters
|
|
220
Acadia Healthcare
ACHC
$3.59B
| $15.4M | 0.07% |
+522,500
| New | +$13.4M |
2026 Q2
0 quarters
|
|
221
S&P Global
SPGI
$137B
| $15.2M | 0.07% |
38,108
+5,988
| +19% | +$2.53M |
2016 Q2
40 quarters
|
|
222
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.56B
| $15.2M | 0.07% |
+460,000
| New | +$14.5M |
2026 Q2
0 quarters
|
|
223
Alliant Energy
LNT
$19.1B
| $15.1M | 0.07% |
198,329
+19,651
| +11% | +$1.43M |
2013 Q2
52 quarters
|
|
224
Monolithic Power Systems
MPWR
$71B
| $15.1M | 0.07% |
10,930
+441
| +4% | +$662K |
2017 Q3
35 quarters
|
|
225
Danaher
DHR
$164B
| $15M | 0.06% |
78,895
+13,082
| +20% | +$2.38M |
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.