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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
LZB icon
451
La-Z-Boy
LZB
$1.59B
$44.5M 0.05%
1,193,516
+4,916
+0.4% +$173K
RRR icon
452
Red Rock Resorts
RRR
$3.74B
$44.3M 0.05%
806,860
-11,044
-1% -$599K
EXE
453
Expand Energy Corp
EXE
$21.9B
$44.3M 0.05%
538,390
-12,769
-2% -$1.13M
MAR icon
454
Marriott International
MAR
$98.7B
$44.2M 0.05%
182,880
+658
+0.4% +$158K
ALC icon
455
Alcon
ALC
$33.1B
$44.1M 0.05%
495,249
-10,174
-2% -$868K
D icon
456
Dominion Energy
D
$62.5B
$44.1M 0.05%
899,072
+12,628
+1% +$643K
NKE icon
457
Nike
NKE
$61.9B
$43.7M 0.05%
580,324
-284,600
-33% -$26.4M
BAC icon
458
Bank of America
BAC
$435B
$43.7M 0.05%
1,098,268
-241,524
-18% -$9.26M
ASH icon
459
Ashland
ASH
$3.04B
$43.6M 0.05%
461,075
-49,861
-10% -$4.85M
EXR icon
460
Extra Space Storage
EXR
$31.2B
$43.5M 0.05%
279,889
-1,005
-0.4% -$147K
MHO icon
461
M/I Homes
MHO
$3.83B
$43.5M 0.05%
356,041
-10,560
-3% -$1.29M
VLO icon
462
Valero Energy
VLO
$89.8B
$43.3M 0.05%
276,088
-27,833
-9% -$4.49M
EFSC icon
463
Enterprise Financial Services Corp
EFSC
$2.41B
$43M 0.05%
1,051,152
+229,564
+28% +$8.92M
ASB icon
464
Associated Banc-Corp
ASB
$5.81B
$42.2M 0.05%
1,996,600
+1,875,100
+1,543% +$39.5M
WAFD icon
465
WaFd
WAFD
$2.72B
$41.6M 0.05%
1,456,685
-283,193
-16% -$7.84M
DAL icon
466
Delta Air Lines
DAL
$55.9B
$41.5M 0.05%
874,969
+371,635
+74% +$18.5M
WOR icon
467
Worthington Enterprises
WOR
$2.76B
$41.4M 0.05%
875,120
+2,854
+0.3% +$161K
ELS icon
468
Equity Lifestyle Properties
ELS
$12.8B
$41.2M 0.05%
632,644
-82,860
-12% -$5.2M
NOW icon
469
ServiceNow
NOW
$102B
$40.9M 0.05%
259,665
-25,475
-9% -$3.74M
PAYX icon
470
Paychex
PAYX
$40.4B
$40.7M 0.05%
343,164
-20,637
-6% -$2.52M
STC icon
471
Stewart Information Services
STC
$2.05B
$40.6M 0.05%
653,770
-186,828
-22% -$11.7M
CX icon
472
Cemex
CX
$17.4B
$40.3M 0.05%
6,313,524
-25,677
-0.4% -$197K
HUBG icon
473
HUB Group
HUBG
$3.01B
$40.3M 0.05%
936,488
-713,336
-43% -$30.1M
AEE icon
474
Ameren
AEE
$31.5B
$40.2M 0.05%
565,765
-19
-0% -$1.38K
YETI icon
475
Yeti Holdings
YETI
$3.82B
$40.1M 0.05%
1,051,752
+1,357
+0.1% +$52.8K
17 18
19
20 21

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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.