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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
+2.1%
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
$87.2B
AUM Growth
-$982M
Cap. Flow
-$1.89B
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.52%
Holding
2,206
New
298
Increased
599
Reduced
739
Closed
319

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$291M
2
HSY icon
Hershey
HSY
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
SAP icon
SAP
SAP
+$240M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$347M
2
DG icon
Dollar General
DG
+$290M
3
WDAY icon
Workday
WDAY
+$225M
4
PINS icon
Pinterest
PINS
+$165M
5
INTU icon
Intuit
INTU
+$150M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
226
Liberty Energy
LBRT
$2.83B
$99M 0.11%
4,739,543
-190,257
-4% -$4.24M
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$98.9M 0.11%
636,124
-150
-0% -$22.8K
CME icon
228
CME Group
CME
$92.2B
$98.6M 0.11%
501,780
-12,141
-2% -$2.51M
SLAB icon
229
Silicon Laboratories
SLAB
$7.15B
$98.4M 0.11%
889,162
+13,916
+2% +$1.72M
KLAC icon
230
KLA
KLAC
$275B
$98.1M 0.11%
1,189,760
-146,720
-11% -$10.8M
WCC
231
WESCO International
WCC
$16.2B
$97.8M 0.11%
617,212
-18,357
-3% -$3.12M
HEES
232
DELISTED
H&E Equipment Services
HEES
$97.8M 0.11%
2,214,399
-34,522
-2% -$1.77M
SM icon
233
SM Energy
SM
$7.96B
$97M 0.11%
2,242,772
+104,029
+5% +$5.11M
WMT icon
234
Walmart Inc
WMT
$871B
$96.1M 0.11%
1,418,639
+788,792
+125% +$49.7M
FFBC icon
235
First Financial Bancorp
FFBC
$3.55B
$95.9M 0.11%
4,315,094
-499,334
-10% -$11M
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$95.7M 0.11%
320,763
-5,237
-2% -$1.62M
CLX icon
237
Clorox
CLX
$11.6B
$95.4M 0.11%
699,412
-245,322
-26% -$34.1M
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$95.4M 0.11%
461,068
-8,112
-2% -$1.57M
ABM icon
239
ABM Industries
ABM
$2.8B
$95.1M 0.11%
1,879,653
+7,869
+0.4% +$367K
CMCSA icon
240
Comcast
CMCSA
$79.1B
$94.8M 0.11%
2,419,818
-231,130
-9% -$9.04M
KAI icon
241
Kadant
KAI
$3.69B
$94.6M 0.11%
321,900
+1,454
+0.5% +$414K
MTDR icon
242
Matador Resources
MTDR
$6.31B
$94M 0.11%
1,577,088
+726
+0% +$45.6K
COLB icon
243
Columbia Banking Systems
COLB
$8.81B
$93.9M 0.11%
4,723,284
+496,492
+12% +$9.44M
MYRG icon
244
MYR Group
MYRG
$5.9B
$93.7M 0.11%
690,601
+2,604
+0.4% +$407K
XEL icon
245
Xcel Energy
XEL
$51B
$93.5M 0.11%
1,750,839
-66,210
-4% -$3.6M
UBER icon
246
Uber
UBER
$134B
$93.5M 0.11%
1,286,189
+1,074,378
+507% +$74.7M
VRSK icon
247
Verisk Analytics
VRSK
$26.4B
$93.3M 0.11%
346,071
+16,187
+5% +$3.96M
CYBR
248
DELISTED
CyberArk
CYBR
$92.7M 0.11%
338,919
-13,757
-4% -$3.38M
DRS icon
249
Leonardo DRS
DRS
$12.8B
$92M 0.11%
3,605,862
+711,054
+25% +$16.3M
FMX icon
250
Fomento Económico Mexicano
FMX
$43.3B
$91.8M 0.11%
853,208
+36,170
+4% +$4.23M
8 9
10
11 12

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Macquarie Group's Q2 2024 Portfolio in Review

As of Q2 2024, Macquarie Group held 2,206 positions worth $87.2B, down 1.1% from $88.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q2 2024 filing shows 298 new, 599 increased, 739 reduced and 319 closed positions. Its largest new stake was AppFolio: 251,518 shares worth $61.5M. The largest sale was American International, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q2 2024 buy was AppFolio: 251,518 shares worth $61.5M.
  • Macquarie Group added most to Jacobs Solutions in Q2 2024, an estimated $291M increase.
  • Macquarie Group's biggest Q2 2024 reduction was American International, cutting an estimated $347M.
  • Macquarie Group fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $110M.
  • Macquarie Group's ten largest holdings make up 18% of its $87.2B portfolio in Q2 2024.
  • Macquarie Group opened 298 new positions and closed 319 in Q2 2024.
  • Macquarie Group's portfolio value fell 1.1% quarter-over-quarter to $87.2B.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.