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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
COLM icon
526
Columbia Sportswear
COLM
$3.19B
$33.8M 0.04%
427,434
-209,414
-33% -$16.9M
LHX icon
527
L3Harris
LHX
$55.9B
$33.8M 0.04%
150,301
-16,049
-10% -$3.47M
ARES icon
528
Ares Management
ARES
$28.5B
$33.7M 0.04%
252,644
-17,547
-6% -$2.4M
EOG icon
529
EOG Resources
EOG
$78B
$33.6M 0.04%
266,954
+469
+0.2% +$60.2K
CMG icon
530
Chipotle Mexican Grill
CMG
$40.8B
$33.6M 0.04%
536,100
+4,950
+0.9% +$308K
MBUU icon
531
Malibu Boats
MBUU
$544M
$33.6M 0.04%
957,788
-497,900
-34% -$18.2M
HUBB icon
532
Hubbell
HUBB
$25.7B
$33.2M 0.04%
90,966
+83,834
+1,175% +$32.9M
CWAN
533
DELISTED
Clearwater Analytics
CWAN
$33.2M 0.04%
1,791,237
-1,054
-0.1% -$19K
MMM icon
534
3M
MMM
$89B
$33M 0.04%
323,340
-138,922
-30% -$13.5M
DHI icon
535
D.R. Horton
DHI
$41B
$32.8M 0.04%
232,784
-10,367
-4% -$1.52M
AZN icon
536
AstraZeneca
AZN
$263B
$32.6M 0.04%
208,756
-37,239
-15% -$5.6M
TNL icon
537
Travel + Leisure Co
TNL
$4.54B
$32.5M 0.04%
722,131
-19,786
-3% -$888K
RMBS icon
538
Rambus
RMBS
$10.4B
$32.4M 0.04%
550,541
-65,562
-11% -$3.75M
PKG icon
539
Packaging Corp of America
PKG
$22.7B
$32.1M 0.04%
176,009
-17,447
-9% -$3.17M
OXM icon
540
Oxford Industries
OXM
$577M
$32M 0.04%
319,353
-37,778
-11% -$3.98M
WFRD icon
541
Weatherford International
WFRD
$6.36B
$31.9M 0.04%
260,875
-1,400
-0.5% -$167K
ELF icon
542
e.l.f. Beauty
ELF
$4.56B
$31.9M 0.04%
151,418
-106,798
-41% -$19M
PLYM
543
DELISTED
Plymouth Industrial REIT
PLYM
$31.8M 0.04%
1,489,211
+830,754
+126% +$17.4M
PGNY icon
544
Progyny
PGNY
$2.44B
$31.7M 0.04%
1,108,493
-224,381
-17% -$6.76M
FAF icon
545
First American
FAF
$7.67B
$31.4M 0.04%
581,987
-3,498
-0.6% -$194K
JACK icon
546
Jack in the Box
JACK
$278M
$31.4M 0.04%
615,432
+2,033
+0.3% +$114K
MRSH
547
Marsh
MRSH
$86.3B
$31.3M 0.04%
148,351
+6,135
+4% +$1.26M
HQY icon
548
HealthEquity
HQY
$7.91B
$31.2M 0.04%
362,353
-1,165
-0.3% -$94.1K
PTC icon
549
PTC
PTC
$13.7B
$31.2M 0.04%
171,927
-91
-0.1% -$16.3K
RHI icon
550
Robert Half
RHI
$3.61B
$31.2M 0.04%
487,657
+431,568
+769% +$29.6M
20 21
22
23 24

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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.