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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
BJ icon
426
BJs Wholesale Club
BJ
$11.9B
$48.3M 0.06%
549,560
+422,354
+332% +$34.2M
WSBC icon
427
WesBanco
WSBC
$3.95B
$48.1M 0.06%
1,723,185
+6,087
+0.4% +$168K
HELE icon
428
Helen of Troy
HELE
$663M
$48.1M 0.06%
518,420
-23,045
-4% -$2.33M
STNG icon
429
Scorpio Tankers
STNG
$3.96B
$47.9M 0.05%
+588,635
New +$45M
NEM icon
430
Newmont
NEM
$98.2B
$47.5M 0.05%
1,135,663
+50,457
+5% +$2.06M
SOHU
431
Sohu.com
SOHU
$336M
$47.4M 0.05%
3,407,776
-16,864
-0.5% -$203K
GFF icon
432
Griffon
GFF
$4.16B
$47M 0.05%
736,661
-26,691
-3% -$1.81M
RS icon
433
Reliance Steel & Aluminium
RS
$20.8B
$47M 0.05%
164,620
+25,156
+18% +$7.58M
VRRM icon
434
Verra Mobility
VRRM
$615M
$46.6M 0.05%
1,714,774
+59,536
+4% +$1.54M
BBD icon
435
Banco Bradesco
BBD
$38.1B
$46.5M 0.05%
20,758,339
+175,322
+0.9% +$453K
VCEL icon
436
Vericel Corp
VCEL
$2.3B
$46.2M 0.05%
1,006,928
-75,768
-7% -$3.57M
HIG icon
437
Hartford Financial Services
HIG
$38.5B
$46.1M 0.05%
458,424
-80,879
-15% -$8.12M
TGLS icon
438
Tecnoglass
TGLS
$2.01B
$46M 0.05%
915,945
-164,018
-15% -$8.56M
BRBR icon
439
BellRing Brands
BRBR
$1.51B
$45.9M 0.05%
803,399
+111,071
+16% +$6.36M
CROX icon
440
Crocs
CROX
$6.69B
$45.5M 0.05%
311,948
-64,323
-17% -$9.02M
ATRC icon
441
AtriCure
ATRC
$1.77B
$45.5M 0.05%
1,998,049
+584,824
+41% +$13.5M
DAN icon
442
Dana Inc
DAN
$2.91B
$45.3M 0.05%
3,734,716
+1,009,783
+37% +$13.1M
NEO icon
443
NeoGenomics
NEO
$1.81B
$45.3M 0.05%
3,263,386
-760,123
-19% -$10.8M
ROST icon
444
Ross Stores
ROST
$76.6B
$45.1M 0.05%
310,615
+21,118
+7% +$2.92M
EYE icon
445
National Vision
EYE
$1.6B
$45M 0.05%
3,440,260
+52,810
+2% +$864K
DRH icon
446
Diamondrock Hospitality Co
DRH
$2.63B
$44.9M 0.05%
5,315,853
-1,322,771
-20% -$11.5M
PCRX icon
447
Pacira BioSciences
PCRX
$1.02B
$44.8M 0.05%
1,567,013
+5,974
+0.4% +$170K
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$19.6B
$44.8M 0.05%
1,099,884
-4,021
-0.4% -$186K
CSTM icon
449
Constellium
CSTM
$3.96B
$44.7M 0.05%
+2,369,358
New +$49.3M
KNF icon
450
Knife River
KNF
$4.43B
$44.6M 0.05%
636,492
-119,412
-16% -$8.92M
16 17
18
19 20

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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.