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Latest MACQUARIE GROUP LTD Stock Portfolio

$16.77Billion– No. of Holdings #813

MACQUARIE GROUP LTD Performance:
2026 Q1: -2.72%YTD: -2.72%2025: 17.39%
Performance for 2026 Q1 is -2.72%, and YTD is -2.72%, and 2025 is 17.39%.

About MACQUARIE GROUP LTD and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $16.8 Billions as of 31 Mar, 2026.

The top stock holdings of MACQUARIE GROUP LTD are IJR, SPY, NVDA. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off AMCOR PLC (AMCR), JANUS HENDERSON GROUP PLC (JHG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), SOUTHWEST AIRLS CO (LUV) and LAMB WESTON HLDGS INC (LW). MACQUARIE GROUP LTD opened new stock positions in AVIS BUDGET GROUP INC (CAR), JAMES HARDIE INDS PLC and MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALIGN TECHNOLOGY INC (ALGN) and NEXGEN ENERGY LTD (NXE).
MACQUARIE GROUP LTD Equity Portfolio Value
Last Reported on: 15 May, 2026

MACQUARIE GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MACQUARIE GROUP LTD made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avis budget group inc28,421,400
james hardie inds plc25,526,800
astrazeneca plc23,704,100
manpowergroup inc wis22,887,300
borgwarner inc22,637,000
ast spacemobile inc8,341,030
rithm capital corp7,796,980
smithfield foods inc7,051,400
New stocks bought by MACQUARIE GROUP LTD

Additions

Ticker% Inc.
spdr gold tr120,000
align technology inc3,443
nexgen energy ltd956
dexcom inc772
state str spdr s&p 500 etf t576
coherent corp462
ferrovial se451
teradyne inc364
Additions to existing portfolio by MACQUARIE GROUP LTD

Reductions

Ticker% Reduced
global pmts inc-93.62
stellantis n.v-88.41
lumentum hldgs inc-87.02
rexford indl rlty inc-86.95
cme group inc-83.41
robinhood mkts inc-82.6
kkr & co inc-78.95
prudential finl inc-78.65
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 23.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology23.1
Others18.5
Financial Services8.6
Healthcare8.2
Communication Services7.8
Real Estate7
Industrials6.6
Consumer Cyclical6.1
Utilities5.5
Energy3.8
Consumer Defensive3.5
Basic Materials1.4

Market Cap. Distribution

MACQUARIE GROUP LTD has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.9
LARGE-CAP38.6
UNALLOCATED18.5
MID-CAP3.3

Stocks belong to which Index?

About 76.1% 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 50074.5
Others23.8
RUSSELL 20001.6
Top 5 Winners (%)%
sandisk corp
140.2 %
OXY
occidental pete corp
122.7 %
LYB
lyondellbasell industries nv
78.0 %
tamboran res corp
72.7 %
APA
apa corporation
65.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
71.8 M
MU
micron technology inc
42.7 M
LRCX
lam research corp
31.0 M
VZ
verizon communications inc
20.9 M
T
at&t inc
20.4 M
Top 5 Losers (%)%
MNDY
monday com ltd
-52.4 %
via transn inc
-48.3 %
TEAM
atlassian corporation
-46.4 %
FEAM
5e advanced materials inc
-45.3 %
SNAP
snap inc
-42.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-161.9 M
IJR
ishares tr
-70.6 M
NVDA
nvidia corporation
-68.1 M
AAPL
apple inc
-57.4 M
ishares bitcoin trust etf
-52.0 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 813 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MACQUARIE GROUP LTD last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions