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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
OGE icon
301
OGE Energy
OGE
$10.3B
$76.5M 0.09%
2,143,419
-69,017
-3% -$2.42M
SMTC icon
302
Semtech
SMTC
$11.7B
$76.4M 0.09%
2,557,112
+200,531
+9% +$7.01M
KTB icon
303
Kontoor Brands
KTB
$4.62B
$76M 0.09%
1,149,455
+183,517
+19% +$12M
SPT icon
304
Sprout Social
SPT
$455M
$75.8M 0.09%
2,124,695
-113,479
-5% -$4.57M
EPRT icon
305
Essential Properties Realty Trust
EPRT
$6.99B
$75.2M 0.09%
2,712,733
+159,241
+6% +$4.25M
AGIO icon
306
Agios Pharmaceuticals
AGIO
$2.16B
$74.6M 0.09%
1,729,729
-229,928
-12% -$8.3M
AMGN icon
307
Amgen
AMGN
$203B
$74.1M 0.09%
237,288
-40,088
-14% -$11.8M
NHI icon
308
National Health Investors
NHI
$3.9B
$73.9M 0.08%
1,091,772
-29,428
-3% -$1.89M
NMIH icon
309
NMI Holdings
NMIH
$3.25B
$73.9M 0.08%
2,169,912
+9,770
+0.5% +$314K
KALU icon
310
Kaiser Aluminum
KALU
$2.67B
$73.8M 0.08%
839,897
+3,211
+0.4% +$299K
FUL icon
311
H.B. Fuller
FUL
$3B
$73M 0.08%
948,639
-103,963
-10% -$8.09M
AORT icon
312
Artivion
AORT
$1.23B
$72.1M 0.08%
2,810,023
+11,919
+0.4% +$267K
DFS
313
DELISTED
Discover Financial Services
DFS
$71.8M 0.08%
549,089
-268,244
-33% -$33.4M
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$71.8M 0.08%
129,823
-808
-0.6% -$463K
SUPN icon
315
Supernus Pharmaceuticals
SUPN
$2.68B
$71.7M 0.08%
2,679,796
+10,800
+0.4% +$313K
CNO icon
316
CNO Financial Group
CNO
$4.97B
$71.6M 0.08%
2,581,265
+176,237
+7% +$4.81M
NWE icon
317
NorthWestern Energy
NWE
$4.48B
$71.5M 0.08%
1,428,561
-85,439
-6% -$4.32M
PBR icon
318
Petrobras
PBR
$121B
$71.2M 0.08%
4,913,751
+2,122,415
+76% +$33M
JD icon
319
JD.com
JD
$40.8B
$71.1M 0.08%
2,750,477
-209,385
-7% -$6.14M
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$71M 0.08%
737,601
-11,938
-2% -$1.15M
ARM icon
321
Arm
ARM
$278B
$70.7M 0.08%
431,857
-68,142
-14% -$8.47M
FOLD
322
DELISTED
Amicus Therapeutics
FOLD
$70.6M 0.08%
7,121,222
+50,489
+0.7% +$518K
ES icon
323
Eversource Energy
ES
$28.2B
$70.2M 0.08%
1,238,399
-13,239
-1% -$785K
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$69.3M 0.08%
1,011,266
-451,114
-31% -$31.3M
UNP icon
325
Union Pacific
UNP
$183B
$69.2M 0.08%
305,696
-3,873
-1% -$908K
11 12
13
14 15

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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.