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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
HLI icon
501
Houlihan Lokey
HLI
$9.68B
$36.8M 0.04%
272,559
-59,254
-18% -$7.76M
IBM icon
502
IBM
IBM
$202B
$36.8M 0.04%
212,499
+137,302
+183% +$23.9M
ONT
503
Onterris Inc
ONT
$710M
$36.7M 0.04%
823,885
+751,686
+1,041% +$33.8M
OSW icon
504
OneSpaWorld
OSW
$2.67B
$36.5M 0.04%
2,377,255
+358,959
+18% +$5.12M
TKC icon
505
Turkcell
TKC
$4.84B
$36.3M 0.04%
4,789,267
-2,794
-0.1% -$18.3K
TVTX icon
506
Travere Therapeutics
TVTX
$5.33B
$35.9M 0.04%
4,367,830
-245,229
-5% -$1.65M
BRX icon
507
Brixmor Property Group
BRX
$9.95B
$35.8M 0.04%
1,550,518
+430,866
+38% +$9.53M
ADNT icon
508
Adient
ADNT
$1.6B
$35.7M 0.04%
1,445,001
-546,045
-27% -$15.5M
HST icon
509
Host Hotels & Resorts
HST
$16.8B
$35.7M 0.04%
1,984,159
+60,212
+3% +$1.13M
PATK icon
510
Patrick Industries
PATK
$2.8B
$35.6M 0.04%
492,567
+70,734
+17% +$5.18M
AJG icon
511
Arthur J. Gallagher & Co
AJG
$63.7B
$35M 0.04%
135,115
-11,290
-8% -$2.8M
TENB icon
512
Tenable Holdings
TENB
$3.56B
$34.9M 0.04%
801,310
-8,742
-1% -$385K
FRT icon
513
Federal Realty Investment Trust
FRT
$10.9B
$34.8M 0.04%
345,033
-20,480
-6% -$2.07M
MNDY icon
514
monday.com
MNDY
$3.27B
$34.8M 0.04%
144,551
-41,321
-22% -$8.72M
AVY icon
515
Avery Dennison
AVY
$12.3B
$34.6M 0.04%
158,410
-19,450
-11% -$4.32M
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.4B
$34.5M 0.04%
485,844
-38,901
-7% -$2.83M
IEUR icon
517
iShares Core MSCI Europe ETF
IEUR
$8.66B
$34.5M 0.04%
605,096
+430,171
+246% +$25M
SNA icon
518
Snap-on
SNA
$20.9B
$34.5M 0.04%
131,828
+1,859
+1% +$510K
SYY icon
519
Sysco
SYY
$39.7B
$34.2M 0.04%
478,731
+19,546
+4% +$1.46M
BNY
520
Bank of New York Mellon
BNY
$108B
$34.2M 0.04%
570,538
-6,358
-1% -$368K
CNX icon
521
CNX Resources
CNX
$4.85B
$34.1M 0.04%
1,403,919
-38,496
-3% -$940K
WU icon
522
Western Union
WU
$2.57B
$34.1M 0.04%
2,788,469
+535,979
+24% +$6.96M
GM icon
523
General Motors
GM
$74.7B
$34M 0.04%
732,852
-318,046
-30% -$14.4M
TGT icon
524
Target
TGT
$62.1B
$33.9M 0.04%
229,180
-24,945
-10% -$3.92M
GRMN
525
Garmin
GRMN
$46.9B
$33.9M 0.04%
207,863
-30,317
-13% -$4.77M
19 20
21
22 23

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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.