Macquarie Group Investment Changes in Q3 2026
This analysis details significant stock purchases and sales by Macquarie Group Ltd during the third quarter of 2026, based on regulatory filings.
According to regulatory disclosures filed for Macquarie Group Ltd, there were notable changes in its portfolio holdings during the third quarter of 2026.
Technology Sector: The largest mover was NVIDIA Corporation (NVDA), which saw a substantial increase in its position. Macquarie added over 1.49 million shares, representing a nearly 35% stake growth quarter-on-quarter and boosting the stock's portfolio allocation to 5.04%. Another significant addition was Amazon.com Inc (AMZN), with a large increase of approximately 612,544 shares during the quarter.
Conversely, within Technology, there were also notable exits. iShares Bitcoin Trust ETF (IBIT), a direct bet on cryptocurrency, experienced a drastic reduction in its position. Macquarie sold off over 2.56 million shares from this holding during the quarter, resulting in an almost complete exit (0%) and a significant decrease of -61.78%.
Real Estate: The investor also showed strong interest in the Real Estate sector through Host Hotels & Resorts Inc (HST). This holding increased by nearly 1.58 million shares, a staggering +211% change from the previous quarter.
Financial Services: In Financial Services, Bank of America Corp (BAC) was added significantly with a large increase of 820,303 shares during the quarter.
Miscellaneous Changes: Other notable adjustments included substantial reductions in holdings like NexGen Energy Ltd (NXE), which saw a -99.22% change due to selling nearly all its shares, and AT&T Inc (T) with a significant decrease of over 1.24 million shares (-26.49%) from the previous quarter.
The overall portfolio saw specific large buying activities, including substantial increases in Microsoft Corp (MSFT) and Amazon.com Inc, while also recording significant selling activities, most notably the near-complete exit from Bitcoin-related holdings.