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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
ETN icon
551
Eaton
ETN
$157B
$31.1M 0.04%
99,053
+7,576
+8% +$2.45M
RPM icon
552
RPM International
RPM
$13.7B
$30.9M 0.04%
287,074
-6,973
-2% -$772K
DSGX icon
553
Descartes Systems
DSGX
$5.84B
$30.8M 0.04%
318,107
+84,029
+36% +$7.9M
CPT icon
554
Camden Property Trust
CPT
$11.3B
$30.7M 0.04%
280,930
-3,040
-1% -$314K
FA icon
555
First Advantage
FA
$3.37B
$30.6M 0.04%
1,905,095
+7,462
+0.4% +$120K
SWK icon
556
Stanley Black & Decker
SWK
$14.2B
$30.6M 0.04%
382,483
+17,974
+5% +$1.58M
NVT icon
557
nVent Electric
NVT
$24.5B
$30.5M 0.04%
397,862
-61,329
-13% -$4.76M
AVTR icon
558
Avantor
AVTR
$7.81B
$30.5M 0.03%
1,436,656
+175,597
+14% +$4.23M
C icon
559
Citigroup
C
$222B
$30.4M 0.03%
479,505
-4,724
-1% -$291K
CNQ icon
560
Canadian Natural Resources
CNQ
$96.9B
$30.4M 0.03%
854,537
+53,437
+7% +$2.01M
SCI icon
561
Service Corp International
SCI
$11.4B
$30.4M 0.03%
427,689
-25,216
-6% -$1.79M
WSO icon
562
Watsco Inc
WSO
$14.9B
$30.4M 0.03%
65,531
-14,844
-18% -$6.79M
SAH icon
563
Sonic Automotive
SAH
$3.15B
$30.2M 0.03%
555,257
+2,042
+0.4% +$113K
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
$30.2M 0.03%
1,239,714
-36,517
-3% -$811K
VKTX icon
565
Viking Therapeutics
VKTX
$4.04B
$30.1M 0.03%
568,706
+91,771
+19% +$6.02M
RJF icon
566
Raymond James Financial
RJF
$32.5B
$29.9M 0.03%
241,861
-27,903
-10% -$3.44M
KMPR icon
567
Kemper
KMPR
$1.7B
$29.8M 0.03%
501,979
+176,935
+54% +$10.4M
WEC icon
568
WEC Energy
WEC
$37.7B
$29.7M 0.03%
378,767
+357
+0.1% +$29K
OMF icon
569
OneMain Financial
OMF
$6.9B
$29.7M 0.03%
612,521
+26,634
+5% +$1.31M
ACHC icon
570
Acadia Healthcare
ACHC
$3.17B
$29.6M 0.03%
438,330
+59,571
+16% +$4.16M
PLMR icon
571
Palomar
PLMR
$3.65B
$29.4M 0.03%
361,770
+321,178
+791% +$26.2M
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$28.7M 0.03%
1,000,135
+37,745
+4% +$1.05M
EDU icon
573
New Oriental
EDU
$7.84B
$28.6M 0.03%
367,605
-92
-0% -$7.5K
AIG icon
574
American International
AIG
$41.9B
$28.5M 0.03%
384,557
-4,545,119
-92% -$347M
TRU icon
575
TransUnion
TRU
$14.8B
$28.4M 0.03%
382,515
-221,373
-37% -$16.5M
21 22
23
24 25

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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.