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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
ALL icon
26
Allstate
ALL
$64.3B
$393M 0.45%
2,460,185
-376,346
-13% -$62.8M
MCHP icon
27
Microchip Technology
MCHP
$44B
$386M 0.44%
4,213,263
-373,068
-8% -$34.1M
DUK icon
28
Duke Energy
DUK
$97.5B
$385M 0.44%
3,845,857
-403,557
-9% -$40.4M
HON icon
29
Honeywell
HON
$71.3B
$385M 0.44%
1,912,822
-157,070
-8% -$29.9M
VZ icon
30
Verizon
VZ
$182B
$377M 0.43%
9,143,471
-340,040
-4% -$13.7M
EQR icon
31
Equity Residential
EQR
$25.9B
$370M 0.42%
5,336,991
-435,245
-8% -$28.3M
LRCX icon
32
Lam Research
LRCX
$392B
$367M 0.42%
3,447,610
-16,410
-0.5% -$1.57M
LOW icon
33
Lowe's Companies
LOW
$117B
$360M 0.41%
1,635,078
-144,536
-8% -$33M
TFC icon
34
Truist Financial
TFC
$65.4B
$353M 0.4%
9,073,390
-441,703
-5% -$16.7M
ORCL icon
35
Oracle
ORCL
$364B
$351M 0.4%
2,482,891
-417,402
-14% -$51.8M
ICE icon
36
Intercontinental Exchange
ICE
$79B
$347M 0.4%
2,534,632
+55,971
+2% +$7.52M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$346M 0.4%
2,367,356
-58,875
-2% -$8.76M
DD icon
38
DuPont de Nemours
DD
$18.3B
$341M 0.39%
3,376,014
-496,390
-13% -$48.6M
HWM icon
39
Howmet Aerospace
HWM
$109B
$338M 0.39%
4,352,365
-247,131
-5% -$18.7M
LLY icon
40
Eli Lilly
LLY
$1.05T
$329M 0.38%
362,920
-115,960
-24% -$92.8M
CVX icon
41
Chevron
CVX
$373B
$325M 0.37%
2,080,592
+1,716,044
+471% +$274M
TRV icon
42
Travelers Companies
TRV
$78.5B
$322M 0.37%
1,583,444
-123,081
-7% -$26.5M
FIS icon
43
Fidelity National Information Services
FIS
$21.7B
$317M 0.36%
4,211,167
-468,169
-10% -$34.7M
DIS icon
44
Walt Disney
DIS
$170B
$316M 0.36%
3,185,255
-122,608
-4% -$13.2M
NFLX icon
45
Netflix
NFLX
$290B
$315M 0.36%
4,664,280
-368,520
-7% -$23M
DOV icon
46
Dover
DOV
$28.8B
$309M 0.35%
1,713,996
-176,272
-9% -$31.6M
CVS icon
47
CVS Health
CVS
$137B
$308M 0.35%
5,222,369
-138,007
-3% -$8.63M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$303M 0.35%
1,653,815
-24,887
-1% -$4.23M
NOC icon
49
Northrop Grumman
NOC
$74.1B
$303M 0.35%
695,043
-42,511
-6% -$19.4M
MPWR icon
50
Monolithic Power Systems
MPWR
$64.5B
$298M 0.34%
362,181
-84,216
-19% -$60.8M
1
2
3 4 5

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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.