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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
TTMI icon
276
TTM Technologies
TTMI
$13.6B
$82.4M 0.09%
4,240,428
-154,941
-4% -$2.64M
GTLS
277
DELISTED
Chart Industries
GTLS
$81.6M 0.09%
565,431
+2,158
+0.4% +$326K
SO icon
278
Southern Company
SO
$110B
$81.6M 0.09%
1,052,112
-4,363
-0.4% -$331K
LGND icon
279
Ligand Pharmaceuticals
LGND
$6.02B
$81.4M 0.09%
966,552
-66,629
-6% -$5.3M
WSFS icon
280
WSFS Financial
WSFS
$4.1B
$81.4M 0.09%
1,731,857
+7,368
+0.4% +$326K
INGR icon
281
Ingredion
INGR
$6.38B
$80.4M 0.09%
700,657
-175,629
-20% -$20.3M
REGN icon
282
Regeneron Pharmaceuticals
REGN
$68.8B
$80.3M 0.09%
76,425
-423
-0.6% -$410K
URI icon
283
United Rentals
URI
$71.1B
$80.3M 0.09%
124,177
-84,498
-40% -$56.2M
AIZ icon
284
Assurant
AIZ
$13.7B
$80.3M 0.09%
482,944
-84,322
-15% -$14.6M
SE icon
285
Sea Limited
SE
$61.2B
$80.1M 0.09%
1,120,864
+439,792
+65% +$29.1M
CCK icon
286
Crown Holdings
CCK
$12.8B
$79.8M 0.09%
1,072,472
-103,754
-9% -$8.37M
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79.7M 0.09%
670,740
+78,861
+13% +$9.05M
INVH icon
288
Invitation Homes
INVH
$17.7B
$79.4M 0.09%
2,212,394
-97,597
-4% -$3.39M
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.2M 0.09%
875,597
+342,937
+64% +$33.1M
INSP icon
290
Inspire Medical Systems
INSP
$1.42B
$79.2M 0.09%
592,056
+33,571
+6% +$6.35M
PM icon
291
Philip Morris
PM
$301B
$78.9M 0.09%
778,579
-6,013
-0.8% -$588K
HSIC icon
292
Henry Schein
HSIC
$9.74B
$78.9M 0.09%
1,230,712
-59,068
-5% -$4.16M
MCK icon
293
McKesson
MCK
$98.5B
$78.8M 0.09%
134,904
+310
+0.2% +$173K
RRX icon
294
Regal Rexnord
RRX
$14.2B
$78.6M 0.09%
581,523
-101,439
-15% -$15.8M
EL icon
295
Estee Lauder
EL
$29B
$78.6M 0.09%
738,580
+212,538
+40% +$27.9M
HUN icon
296
Huntsman Corp
HUN
$2.24B
$78.3M 0.09%
3,436,854
-1,294,426
-27% -$31.5M
TRNO icon
297
Terreno Realty
TRNO
$7.68B
$77.9M 0.09%
1,316,266
+264,414
+25% +$15.2M
IMAX icon
298
IMAX
IMAX
$2.38B
$77.5M 0.09%
4,620,191
-9,462
-0.2% -$157K
SNX icon
299
TD Synnex
SNX
$19.4B
$77.5M 0.09%
671,231
+26,567
+4% +$3.25M
OKE icon
300
Oneok
OKE
$58.7B
$76.8M 0.09%
942,277
-33,739
-3% -$2.69M
10 11
12
13 14

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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.