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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
SUI icon
351
Sun Communities
SUI
$15B
$63.9M 0.07%
531,174
-14,576
-3% -$1.73M
CLH icon
352
Clean Harbors
CLH
$16.1B
$63.1M 0.07%
278,868
-9,197
-3% -$1.93M
FIVE icon
353
Five Below
FIVE
$11.2B
$63M 0.07%
578,584
+184,533
+47% +$25.6M
SHOP icon
354
Shopify
SHOP
$148B
$62.5M 0.07%
946,415
+205,997
+28% +$13.7M
GPI icon
355
Group 1 Automotive
GPI
$3.94B
$62.2M 0.07%
209,076
-49,222
-19% -$14.6M
CNMD icon
356
CONMED
CNMD
$1.29B
$62M 0.07%
894,358
+65,297
+8% +$4.76M
APPF icon
357
AppFolio
APPF
$5.85B
$61.5M 0.07%
+251,518
New +$58.6M
CWK icon
358
Cushman & Wakefield Ltd
CWK
$2.98B
$61.2M 0.07%
5,881,167
+472,150
+9% +$4.88M
CRBG icon
359
Corebridge Financial
CRBG
$14.1B
$61.1M 0.07%
2,098,647
+847,494
+68% +$24.4M
DDOG icon
360
Datadog
DDOG
$87.9B
$60.7M 0.07%
467,973
+349,837
+296% +$42.3M
INST
361
DELISTED
Instructure Holdings, Inc.
INST
$60.5M 0.07%
2,582,663
-2,688
-0.1% -$57.2K
MOD icon
362
Modine Manufacturing
MOD
$12.8B
$60.4M 0.07%
603,312
+498,691
+477% +$47.9M
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.4M 0.07%
148,511
-136,619
-48% -$55.8M
FIBK icon
364
First Interstate BancSystem
FIBK
$3.7B
$60.2M 0.07%
2,168,249
+195,256
+10% +$5.17M
UNF icon
365
Unifirst Corp
UNF
$5.32B
$59.9M 0.07%
349,468
-50,125
-13% -$8.08M
DIOD icon
366
Diodes
DIOD
$4B
$59.9M 0.07%
832,385
-25,562
-3% -$1.83M
UCB
367
United Community Banks
UCB
$4.22B
$59.6M 0.07%
2,342,718
+332,144
+17% +$8.48M
MTSI icon
368
MACOM Technology Solutions
MTSI
$20.4B
$59.6M 0.07%
534,874
-376,301
-41% -$38.4M
O icon
369
Realty Income
O
$61.2B
$59.6M 0.07%
1,127,439
-1,081,903
-49% -$57.8M
SYF icon
370
Synchrony
SYF
$23.7B
$59.5M 0.07%
1,260,671
-362,617
-22% -$15.7M
BMY icon
371
Bristol-Myers Squibb
BMY
$127B
$59.3M 0.07%
1,428,034
-84,493
-6% -$3.78M
VSH icon
372
Vishay Intertechnology
VSH
$5.86B
$59.2M 0.07%
2,654,945
-93,887
-3% -$2.12M
BOX icon
373
Box
BOX
$4.02B
$59.2M 0.07%
2,238,281
-886,746
-28% -$23.6M
ELV icon
374
Elevance Health
ELV
$81.9B
$59M 0.07%
108,822
+6,290
+6% +$3.32M
PJT icon
375
PJT Partners
PJT
$4.37B
$58.8M 0.07%
544,983
-83,880
-13% -$8.42M
13 14
15
16 17

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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.