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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
HLNE icon
251
Hamilton Lane
HLNE
$3.63B
$91.5M 0.11%
740,816
-320,315
-30% -$37.4M
LW icon
252
Lamb Weston
LW
$6.82B
$91.1M 0.1%
1,084,062
+315,770
+41% +$26.9M
FLEX icon
253
Flex
FLEX
$43.4B
$90.8M 0.1%
3,080,133
-882,225
-22% -$26.4M
TSCO icon
254
Tractor Supply
TSCO
$16.3B
$90.1M 0.1%
1,667,835
+822,365
+97% +$44.2M
BX icon
255
Blackstone
BX
$104B
$89.8M 0.1%
725,206
-56,677
-7% -$6.97M
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.35B
$89.3M 0.1%
1,873,668
-1,326,910
-41% -$54.4M
COR icon
257
Cencora
COR
$60.3B
$89.1M 0.1%
395,561
+195,061
+97% +$45.2M
JBHT icon
258
JB Hunt Transport Services
JBHT
$27.1B
$88.4M 0.1%
552,700
-7,195
-1% -$1.21M
MSCI icon
259
MSCI
MSCI
$40B
$88.2M 0.1%
183,124
+144,515
+374% +$71.7M
SSB icon
260
SouthState Bank Corp
SSB
$10.3B
$88.1M 0.1%
1,152,850
+219,264
+23% +$17M
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.88B
$88M 0.1%
752,473
+44,148
+6% +$5.26M
GOLF icon
262
Acushnet Holdings
GOLF
$6.13B
$87.8M 0.1%
1,382,813
-34,945
-2% -$2.23M
SPG icon
263
Simon Property Group
SPG
$74.5B
$87.5M 0.1%
576,108
+2,659
+0.5% +$392K
DRI icon
264
Darden Restaurants
DRI
$22.5B
$87.3M 0.1%
576,901
+11,273
+2% +$1.72M
KNSL icon
265
Kinsale Capital Group
KNSL
$7.95B
$87.3M 0.1%
226,484
-23,287
-9% -$9.45M
AXSM icon
266
Axsome Therapeutics
AXSM
$12.4B
$86.4M 0.1%
1,073,242
+372,832
+53% +$27.6M
ABBV icon
267
AbbVie
ABBV
$458B
$85.8M 0.1%
500,154
+56,229
+13% +$9.31M
CMS icon
268
CMS Energy
CMS
$23.1B
$85.7M 0.1%
1,439,732
-63,640
-4% -$3.85M
GILD icon
269
Gilead Sciences
GILD
$161B
$85.2M 0.1%
1,241,581
-17,203
-1% -$1.15M
KEYS icon
270
Keysight
KEYS
$54.5B
$84.7M 0.1%
619,451
-811,752
-57% -$119M
BDC icon
271
Belden
BDC
$4B
$84.3M 0.1%
898,549
+56,211
+7% +$5.11M
ROAD icon
272
Construction Partners
ROAD
$5.84B
$83.7M 0.1%
1,515,558
+262,897
+21% +$14.5M
INSW icon
273
International Seaways
INSW
$4.57B
$83.1M 0.1%
1,405,282
+415,711
+42% +$24.2M
PBR.A icon
274
Petrobras Class A
PBR.A
$107B
$83M 0.1%
6,085,509
+2,500,000
+70% +$37.1M
SKM icon
275
SK Telecom
SKM
$13.7B
$82.8M 0.1%
3,956,326
-53,892
-1% -$1.13M
9 10
11
12 13

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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.