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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
BVN icon
326
Compañía de Minas Buenaventura
BVN
$7.85B
$69.1M 0.08%
4,075,437
-61,545
-1% -$1.04M
CADE
327
DELISTED
Cadence Bank
CADE
$69M 0.08%
2,441,661
-6,884
-0.3% -$194K
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$68.2M 0.08%
1,262,458
-624,775
-33% -$33.9M
APLE icon
329
Apple Hospitality REIT
APLE
$3.96B
$68.2M 0.08%
4,690,074
+68,216
+1% +$1.02M
THG icon
330
Hanover Insurance
THG
$7.63B
$67.7M 0.08%
539,603
-56,166
-9% -$7.3M
TKR icon
331
Timken Company
TKR
$9.82B
$67.7M 0.08%
844,302
-28,633
-3% -$2.47M
TEX icon
332
Terex
TEX
$7.98B
$67.2M 0.08%
1,225,447
-42,292
-3% -$2.51M
SR icon
333
Spire
SR
$4.92B
$67.2M 0.08%
1,106,132
-130,457
-11% -$7.88M
AMH icon
334
American Homes 4 Rent
AMH
$12B
$67M 0.08%
1,802,743
-73,162
-4% -$2.63M
AVNT icon
335
Avient
AVNT
$3.45B
$66.5M 0.08%
1,522,816
-28,640
-2% -$1.25M
PCG icon
336
PG&E
PCG
$47.8B
$66.4M 0.08%
3,802,050
+1,865,060
+96% +$32.8M
CSX icon
337
CSX Corp
CSX
$98.6B
$66.4M 0.08%
1,984,308
+53,353
+3% +$1.81M
UPS icon
338
United Parcel Service
UPS
$97.6B
$66.1M 0.08%
482,835
+423,552
+714% +$60.6M
FCPT icon
339
Four Corners Property Trust
FCPT
$2.86B
$65.9M 0.08%
2,673,117
-11,883
-0.4% -$286K
WTRG icon
340
Essential Utilities
WTRG
$11.2B
$65.5M 0.08%
1,753,301
+23,790
+1% +$883K
MUR icon
341
Murphy Oil
MUR
$5.58B
$65.4M 0.08%
1,585,523
-46,779
-3% -$2.04M
EXAS
342
DELISTED
Exact Sciences
EXAS
$65.1M 0.07%
1,541,559
+1,059,812
+220% +$58.3M
NTAP icon
343
NetApp
NTAP
$32.9B
$65.1M 0.07%
505,385
-94,753
-16% -$10.6M
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$654B
$65.1M 0.07%
243,302
+1,060
+0.4% +$274K
CPAY icon
345
Corpay
CPAY
$24.2B
$64.9M 0.07%
243,691
+230,403
+1,734% +$65.2M
TXRH icon
346
Texas Roadhouse
TXRH
$12.7B
$64.7M 0.07%
376,746
-437,484
-54% -$71.3M
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$64.4M 0.07%
370,942
-903
-0.2% -$168K
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$64.2M 0.07%
4,663,965
-132,485
-3% -$1.77M
RPD icon
349
Rapid7
RPD
$634M
$64.1M 0.07%
1,483,475
+7,691
+0.5% +$320K
SWX icon
350
Southwest Gas
SWX
$6.74B
$64M 0.07%
909,118
-26,739
-3% -$2M
12 13
14
15 16

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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.