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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
HOPE icon
376
Hope Bancorp
HOPE
$1.72B
$58.7M 0.07%
5,467,261
+513,473
+10% +$5.41M
PFGC icon
377
Performance Food Group
PFGC
$17.5B
$58.4M 0.07%
883,407
-25,698
-3% -$1.79M
GMED icon
378
Globus Medical
GMED
$10.4B
$58.3M 0.07%
850,703
+18,757
+2% +$1.12M
PH icon
379
Parker-Hannifin
PH
$125B
$58.2M 0.07%
115,098
-1,149
-1% -$616K
ICHR icon
380
Ichor Holdings
ICHR
$3.02B
$58.1M 0.07%
1,506,259
+9,965
+0.7% +$380K
VRNT
381
DELISTED
Verint Systems
VRNT
$58.1M 0.07%
1,803,066
-133,358
-7% -$4.25M
PI icon
382
Impinj
PI
$3.89B
$58M 0.07%
+369,884
New +$55M
PWR icon
383
Quanta Services
PWR
$93.9B
$57.9M 0.07%
227,967
-40,024
-15% -$10.6M
VALE icon
384
Vale
VALE
$62.9B
$57.4M 0.07%
5,139,496
-1,744,789
-25% -$21M
ITUB icon
385
Itaú Unibanco
ITUB
$91.3B
$57.3M 0.07%
11,111,443
-67,507
-0.6% -$369K
PNC icon
386
PNC Financial Services
PNC
$100B
$57.2M 0.07%
368,070
+22,221
+6% +$3.44M
URBN icon
387
Urban Outfitters
URBN
$5.99B
$56.9M 0.07%
1,386,888
+702,946
+103% +$28.9M
PPL
388
PPL Corp
PPL
$27.3B
$56.5M 0.06%
2,045,117
-257,595
-11% -$7.23M
PSN icon
389
Parsons
PSN
$6.28B
$56.3M 0.06%
688,621
+46,750
+7% +$3.67M
CHCO icon
390
City Holding Co
CHCO
$1.97B
$56.3M 0.06%
529,753
+2,390
+0.5% +$246K
MDU icon
391
MDU Resources
MDU
$4.44B
$56.2M 0.06%
4,044,583
+3,281,989
+430% +$45.3M
PBF icon
392
PBF Energy
PBF
$7.29B
$56.1M 0.06%
1,218,658
-27,463
-2% -$1.41M
AZTA icon
393
Azenta
AZTA
$1.26B
$55.9M 0.06%
1,062,399
+4,089
+0.4% +$219K
YELP icon
394
Yelp
YELP
$1.38B
$55.1M 0.06%
1,489,933
+8,070
+0.5% +$309K
KWR icon
395
Quaker Houghton
KWR
$2.63B
$54.8M 0.06%
323,046
+1,480
+0.5% +$273K
CMCO icon
396
Columbus McKinnon
CMCO
$465M
$54.8M 0.06%
1,585,821
+6,625
+0.4% +$269K
BIDU icon
397
Baidu
BIDU
$35.8B
$54.6M 0.06%
631,569
+3,096
+0.5% +$311K
PPBI
398
DELISTED
Pacific Premier Bancorp
PPBI
$54.2M 0.06%
2,358,407
-14,119
-0.6% -$313K
PRGS icon
399
Progress Software
PRGS
$1.55B
$53.9M 0.06%
993,964
+12,769
+1% +$648K
TCOM icon
400
Trip.com Group
TCOM
$27.5B
$53.7M 0.06%
1,142,815
+7,670
+0.7% +$390K
14 15
16
17 18

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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.