Grufity logo
Grufity logo

Latest MACQUARIE GROUP LTD Stock Portfolio

$23.15Billion | No. of Holdings #929

MACQUARIE GROUP LTD Performance

2026 Q2+12.22%
YTD+9.17%
2025+17.39%

About MACQUARIE GROUP LTD and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $23.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MACQUARIE GROUP LTD are IJR, NVDA, AAPL. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and BITMINE IMMERSION TECNOLOGIE (BMNR) stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TR, NEWS CORP NEW (NWS) and NEXGEN ENERGY LTD (NXE). MACQUARIE GROUP LTD opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT), TECHNIPFMC PLC (FTI) and LIFE360 INC.
MACQUARIE GROUP LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$23.15Billion
  as of Aug 14, 2026

MACQUARIE GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MACQUARIE GROUP LTD made a return of 12.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc77,941,400
honeywell aerospace inc76,959,700
tpg inc27,276,200
acadia healthcare company in15,429,400
capital group equity etf tr15,166,200
viking holdings ltd10,467,000
virtu finl inc9,084,420
f n b corp8,616,450
New stocks bought by MACQUARIE GROUP LTD

Additions

Ticker% Inc.
life360 inc1,948
iren limited1,941
factset resh sys inc1,505
anglogold ashanti plc1,432
fox corp1,290
electronic arts inc1,044
versant media group inc839
ralph lauren corp787
Additions to existing portfolio by MACQUARIE GROUP LTD

Reductions

Ticker% Reduced
delta air lines inc-69.32
dexcom inc-62.24
ishares bitcoin trust etf-61.78
bloom energy corp-59.11
3m co-55.15
metlife inc-48.93
micron technology inc-48.00
old rep intl corp-44.21
MACQUARIE GROUP LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACQUARIE GROUP LTD

Sector Distribution

MACQUARIE GROUP LTD has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology27.8
Others17.1
Communication Services8.2
Financial Services8.1
Healthcare7.7
Industrials6.2
Consumer Cyclical6.2
Real Estate5.8
Utilities4.6
Energy3.5
Consumer Defensive3.5
Basic Materials1.3

Market Cap. Distribution

MACQUARIE GROUP LTD has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.3
LARGE-CAP36.6
UNALLOCATED17.1
MID-CAP2.5

Stocks belong to which Index?

About 77.5% of the stocks held by MACQUARIE GROUP LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076
Others22.5
RUSSELL 20001.5
Top 5 Winners (%)%
astera labs inc
206.2 %
YNDX
nebius group n.v.
189.0 %
CRDO
credo technology group holdi
187.0 %
MU
micron technology inc
183.6 %
DELL
dell technologies inc
154.2 %
Top 5 Winners ($)$
MU
micron technology inc
516.3 M
IJR
ishares tr
216.8 M
LRCX
lam research corp
140.7 M
NVDA
nvidia corporation
130.5 M
CSCO
cisco sys inc
112.7 M
Top 5 Losers (%)%
CVNA
carvana co
-68.8 %
INTU
intuit
-37.0 %
INSM
insmed inc
-34.8 %
jbs n.v.
-34.0 %
circle internet group inc
-33.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-55.1 M
T
at&t inc
-33.8 M
CTSH
cognizant technology solutio
-27.1 M
VZ
verizon communications inc
-19.0 M
NFLX
netflix inc.
-18.6 M

MACQUARIE GROUP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACQUARIE GROUP LTD

MACQUARIE GROUP LTD has 929 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MACQUARIE GROUP LTD last quarter.

$22.79BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MACQUARIE GROUP LTD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MACQUARIE GROUP LTD's holding in Aercap Holdings Nv over time
0.01%22,273
$3.25M
0.01%
decreased 0.45 percentreduced