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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
(+38%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
969
New
156
Increased
512
Reduced
213
Closed
40
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 |
ETHA
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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$155B
| $17.8M | 0.08% |
247,246
+15,575
| +7% | +$1.14M |
|
202
Kimco Realty
KIM
$15.8B
| $17.8M | 0.08% |
702,934
+8,629
| +1% | +$207K |
|
203
Ross Stores
ROST
$73.7B
| $17.7M | 0.08% |
83,226
+13,233
| +19% | +$2.98M |
|
204
Ares Management
ARES
$31.6B
| $17.4M | 0.08% |
156,228
+138,361
| +774% | +$16.6M |
|
205
Align Technology
ALGN
$11.3B
| $17.4M | 0.08% |
102,967
+765
| +0.7% | +$133K |
|
206
CMS Energy
CMS
$21.5B
| $17.3M | 0.07% |
226,494
+30,427
| +16% | +$2.28M |
|
207
Old Republic International
ORI
$10B
| $17.2M | 0.07% |
421,254
-333,786
| -44% | -$13.2M |
|
208
CrowdStrike
CRWD
$218B
| $17.2M | 0.07% |
150,476
+63,456
| +73% | +$9.02M |
|
209
Starbucks
SBUX
$119B
| $17.2M | 0.07% |
168,068
+61,564
| +58% | +$6.2M |
|
210
Howmet Aerospace
HWM
$103B
| $17.1M | 0.07% |
63,614
+16,979
| +36% | +$4.36M |
|
211
Corteva
CTVA
$58.6B
| $17M | 0.07% |
200,395
-110,498
| -36% | -$8.87M |
|
212
Sun Communities
SUI
$14.5B
| $16.9M | 0.07% |
140,939
+36,130
| +34% | +$4.52M |
|
213
Parker-Hannifin
PH
$121B
| $16.8M | 0.07% |
17,201
+3,138
| +22% | +$2.87M |
|
214
Regency Centers
REG
$13.8B
| $16.4M | 0.07% |
205,942
+5,972
| +3% | +$469K |
|
215
NiSource
NI
$19.8B
| $16.3M | 0.07% |
343,029
+41,049
| +14% | +$1.94M |
|
216
Bausch Health
BHC
$2.45B
| $16M | 0.07% |
3,250,000
| – | – |
|
217
Cadence Design Systems
CDNS
$80.6B
| $15.6M | 0.07% |
41,614
+14,201
| +52% | +$4.98M |
|
218
Mid-America Apartment Communities
MAA
$14.9B
| $15.6M | 0.07% |
112,383
+490
| +0.4% | +$63.9K |
|
219
Gaming and Leisure Properties
GLPI
$12.2B
| $15.6M | 0.07% |
349,245
+4,305
| +1% | +$201K |
|
220
Acadia Healthcare
ACHC
$2.62B
| $15.4M | 0.07% |
+522,500
| New | +$13.4M |
|
221
S&P Global
SPGI
$131B
| $15.2M | 0.07% |
38,108
+5,988
| +19% | +$2.53M |
|
|
CGMM
222
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $15.2M | 0.07% |
+460,000
| New | +$14.5M |
|
223
Alliant Energy
LNT
$17.6B
| $15.1M | 0.07% |
198,329
+19,651
| +11% | +$1.43M |
|
224
Monolithic Power Systems
MPWR
$60.1B
| $15.1M | 0.07% |
10,930
+441
| +4% | +$662K |
|
225
Danaher
DHR
$146B
| $15M | 0.06% |
78,895
+13,082
| +20% | +$2.38M |
|
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A
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CB
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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.