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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
ICLR icon
401
Icon
ICLR
$12.8B
$53.5M 0.06%
170,585
+34,373
+25% +$10.8M
ESE icon
402
ESCO Technologies
ESE
$8.49B
$52.7M 0.06%
502,012
+1,822
+0.4% +$192K
ADBE icon
403
Adobe
ADBE
$89.5B
$52.5M 0.06%
94,455
-148,361
-61% -$71.8M
ATI icon
404
ATI
ATI
$27B
$52.4M 0.06%
945,029
-8,575
-0.9% -$480K
DGX icon
405
Quest Diagnostics
DGX
$25.1B
$52.3M 0.06%
382,449
-32,440
-8% -$4.44M
KOF icon
406
Coca-Cola Femsa
KOF
$21.6B
$52.3M 0.06%
609,302
-12,842
-2% -$1.2M
PECO icon
407
Phillips Edison & Co
PECO
$5.48B
$52.1M 0.06%
1,593,332
+13,860
+0.9% +$452K
PEG icon
408
Public Service Enterprise Group
PEG
$39.8B
$51.5M 0.06%
699,384
-1,674
-0.2% -$119K
CMA
409
DELISTED
Comerica
CMA
$51.3M 0.06%
1,005,255
+126,962
+14% +$6.49M
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
$51.2M 0.06%
1,123,886
+4,207
+0.4% +$179K
ARDX icon
411
Ardelyx
ARDX
$1.24B
$51.1M 0.06%
6,900,675
+3,214,793
+87% +$22.6M
NTB icon
412
Bank of N.T. Butterfield & Son
NTB
$2.42B
$51.1M 0.06%
1,455,148
-53,613
-4% -$1.8M
PEP icon
413
PepsiCo
PEP
$186B
$50.7M 0.06%
307,582
-5,900
-2% -$1.02M
POWI icon
414
Power Integrations
POWI
$3.54B
$50.7M 0.06%
722,522
-21,342
-3% -$1.53M
NXT icon
415
Nextpower Inc
NXT
$15.2B
$50.4M 0.06%
1,074,987
-198,476
-16% -$9.87M
INDB icon
416
Independent Bank
INDB
$4.05B
$50M 0.06%
986,467
+3,747
+0.4% +$187K
ILMN icon
417
Illumina
ILMN
$29.4B
$49.9M 0.06%
478,105
-9,138
-2% -$1.03M
MXL icon
418
MaxLinear
MXL
$6.49B
$49.6M 0.06%
2,461,581
+8,625
+0.4% +$170K
EHC icon
419
Encompass Health
EHC
$11.2B
$49.4M 0.06%
576,023
+11,870
+2% +$996K
AMRC icon
420
Ameresco
AMRC
$1.15B
$49.4M 0.06%
1,714,403
+4,813
+0.3% +$133K
RGA icon
421
Reinsurance Group of America
RGA
$15.7B
$48.9M 0.06%
238,038
-64,784
-21% -$12.9M
BLK icon
422
Blackrock
BLK
$164B
$48.8M 0.06%
62,035
-23,243
-27% -$18.1M
IR icon
423
Ingersoll Rand
IR
$33B
$48.8M 0.06%
537,650
-25,406
-5% -$2.34M
MET icon
424
MetLife
MET
$61B
$48.6M 0.06%
692,865
-2,524
-0.4% -$180K
JCI icon
425
Johnson Controls International
JCI
$87.5B
$48.6M 0.06%
730,679
+405,716
+125% +$27.3M
15 16
17
18 19

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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.