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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
SUI icon
201
Sun Communities
SUI
$15B
$13.2M 0.08%
104,809
-2,103
-2% -$272K
APP icon
202
Applovin
APP
$146B
$13.1M 0.08%
32,890
-52,154
-61% -$25.2M
LNT icon
203
Alliant Energy
LNT
$19.6B
$12.8M 0.08%
178,678
-8,864
-5% -$612K
PANW icon
204
Palo Alto Networks
PANW
$289B
$12.7M 0.08%
79,332
-23,291
-23% -$3.91M
PH icon
205
Parker-Hannifin
PH
$121B
$12.6M 0.08%
14,063
-3,739
-21% -$3.54M
COR icon
206
Cencora
COR
$59.9B
$12.5M 0.07%
39,745
-13,097
-25% -$4.57M
DHR icon
207
Danaher
DHR
$145B
$12.5M 0.07%
65,813
-28,753
-30% -$6.12M
PGR icon
208
Progressive
PGR
$120B
$12.5M 0.07%
62,836
-29,015
-32% -$5.99M
DLTR icon
209
Dollar Tree
DLTR
$24.7B
$12.3M 0.07%
112,672
+86,439
+330% +$10.6M
CB icon
210
Chubb
CB
$133B
$12.2M 0.07%
37,437
-23,035
-38% -$7.39M
WDC icon
211
Western Digital
WDC
$161B
$12.1M 0.07%
44,830
-21,661
-33% -$5.65M
GLW icon
212
Corning
GLW
$136B
$12.1M 0.07%
88,824
-86,242
-49% -$10.4M
TEL icon
213
TE Connectivity
TEL
$59.1B
$12M 0.07%
57,550
-12,435
-18% -$2.74M
BX icon
214
Blackstone
BX
$158B
$11.9M 0.07%
103,842
-38,180
-27% -$4.97M
NYT icon
215
New York Times
NYT
$12.4B
$11.8M 0.07%
141,700
-9,500
-6% -$719K
CME icon
216
CME Group
CME
$89B
$11.8M 0.07%
39,963
-200,914
-83% -$59.7M
STT icon
217
State Street
STT
$51.4B
$11.5M 0.07%
91,059
-19,967
-18% -$2.55M
MPWR icon
218
Monolithic Power Systems
MPWR
$64.1B
$11.5M 0.07%
10,489
-19,067
-65% -$20.8M
SYK icon
219
Stryker
SYK
$127B
$11.5M 0.07%
34,875
-17,117
-33% -$6.15M
TMUS icon
220
T-Mobile US
TMUS
$209B
$11.4M 0.07%
54,418
-41,616
-43% -$8.55M
OHI icon
221
Omega Healthcare
OHI
$14.9B
$11.3M 0.07%
258,675
+98,463
+61% +$4.49M
VLO icon
222
Valero Energy
VLO
$89.2B
$11.3M 0.07%
45,743
-1,088
-2% -$224K
EBAY icon
223
eBay
EBAY
$49.2B
$11.3M 0.07%
123,806
-43,558
-26% -$3.91M
BRX icon
224
Brixmor Property Group
BRX
$9.94B
$11.2M 0.07%
389,644
-2,655
-0.7% -$75K
WPC icon
225
W.P. Carey
WPC
$16.7B
$11.2M 0.07%
164,758
-2,337
-1% -$164K
7 8
9
10 11

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.