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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
EIX icon
476
Edison International
EIX
$30.7B
$39.8M 0.05%
553,700
+896
+0.2% +$64.9K
EVR icon
477
Evercore
EVR
$13.1B
$39.4M 0.05%
189,077
-20
-0% -$3.89K
SNCY
478
DELISTED
Sun Country Airlines
SNCY
$39.3M 0.05%
3,131,661
-562,036
-15% -$6.93M
MO icon
479
Altria Group
MO
$122B
$39.2M 0.05%
860,848
+46,222
+6% +$2.05M
BFH icon
480
Bread Financial
BFH
$4.21B
$39.2M 0.05%
879,845
-31,678
-3% -$1.24M
FLO icon
481
Flowers Foods
FLO
$1.64B
$39.1M 0.04%
1,759,034
-51,651
-3% -$1.22M
ARCB icon
482
ArcBest
ARCB
$3.44B
$38.9M 0.04%
363,697
-63,066
-15% -$7.6M
AHRT
483
AH Realty Trust
AHRT
$534M
$38.9M 0.04%
3,506,839
+17,348
+0.5% +$189K
ANF icon
484
Abercrombie & Fitch
ANF
$4.17B
$38.8M 0.04%
218,427
-86,290
-28% -$12.5M
ZD icon
485
Ziff Davis
ZD
$1.9B
$38.8M 0.04%
704,230
-129,064
-15% -$7.1M
AMX icon
486
America Movil
AMX
$78.1B
$38.8M 0.04%
2,279,817
-12,454
-0.5% -$229K
PPG icon
487
PPG Industries
PPG
$25.9B
$38.7M 0.04%
307,084
+10,740
+4% +$1.42M
FBNC icon
488
First Bancorp
FBNC
$2.6B
$38.5M 0.04%
1,207,057
+4,499
+0.4% +$143K
BYD icon
489
Boyd Gaming
BYD
$6.47B
$38.5M 0.04%
+698,390
New +$39.9M
ZTS icon
490
Zoetis
ZTS
$31.6B
$38.3M 0.04%
221,174
-268,895
-55% -$44.7M
CBZ icon
491
CBIZ
CBZ
$2.29B
$38.3M 0.04%
516,698
-51,347
-9% -$3.88M
EMR icon
492
Emerson Electric
EMR
$82.9B
$38.1M 0.04%
345,603
-11,199
-3% -$1.24M
RTX icon
493
RTX Corp
RTX
$287B
$37.9M 0.04%
377,765
-12,485
-3% -$1.29M
WMB icon
494
Williams Companies
WMB
$90.5B
$37.9M 0.04%
891,923
-14,822
-2% -$595K
TXN icon
495
Texas Instruments
TXN
$255B
$37.8M 0.04%
194,348
-42,139
-18% -$7.79M
BRFS
496
DELISTED
BRF SA
BRFS
$37.5M 0.04%
9,221,830
-36,253
-0.4% -$127K
NBIX icon
497
Neurocrine Biosciences
NBIX
$17.7B
$37.3M 0.04%
270,977
-5,033
-2% -$690K
CHH icon
498
Choice Hotels
CHH
$5.03B
$37.2M 0.04%
312,790
-11,748
-4% -$1.39M
WFC icon
499
Wells Fargo
WFC
$261B
$37M 0.04%
623,001
+7,279
+1% +$430K
LNW
500
DELISTED
Light & Wonder
LNW
$36.9M 0.04%
351,976
+13,126
+4% +$1.25M
18 19
20
21 22

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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.