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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
BLDR icon
576
Builders FirstSource
BLDR
$7.84B
$28.3M 0.03%
204,316
-16,990
-8% -$2.88M
VIAV icon
577
Viavi Solutions
VIAV
$9.75B
$28.2M 0.03%
4,111,198
-141,824
-3% -$1.1M
ZBH icon
578
Zimmer Biomet
ZBH
$17.7B
$28.1M 0.03%
258,855
+17,654
+7% +$2.08M
KEY icon
579
KeyCorp
KEY
$24.3B
$27.9M 0.03%
1,966,010
-412,560
-17% -$5.99M
BROS icon
580
Dutch Bros
BROS
$8.78B
$27.8M 0.03%
672,416
+670,792
+41,305% +$23M
MDLZ icon
581
Mondelez International
MDLZ
$77.7B
$27.7M 0.03%
423,774
+51,048
+14% +$3.5M
ALLY icon
582
Ally Financial
ALLY
$13.1B
$27.7M 0.03%
698,593
-31,404
-4% -$1.23M
IBP icon
583
Installed Building Products
IBP
$6.13B
$27.7M 0.03%
134,684
+10,099
+8% +$2.27M
INSE icon
584
Inspired Entertainment
INSE
$177M
$27.7M 0.03%
3,023,750
– –
BAP icon
585
Credicorp
BAP
$30.9B
$27.6M 0.03%
170,794
+28,224
+20% +$4.67M
CAT icon
586
Caterpillar
CAT
$409B
$27.5M 0.03%
82,577
+493
+0.6% +$171K
SON icon
587
Sonoco
SON
$5.76B
$27.5M 0.03%
541,766
-50,506
-9% -$2.92M
VIV icon
588
Telefônica Brasil
VIV
$22.4B
$27M 0.03%
3,293,579
-21,201
-0.6% -$192K
COIN icon
589
Coinbase
COIN
$41.7B
$27M 0.03%
121,520
+108,487
+832% +$25M
CHUY
590
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27M 0.03%
1,040,730
+3,527
+0.3% +$100K
IRM icon
591
Iron Mountain
IRM
$38.2B
$27M 0.03%
300,758
+125,080
+71% +$10.1M
NRG icon
592
NRG Energy
NRG
$29.8B
$26.7M 0.03%
342,961
-7,301
-2% -$566K
ALG icon
593
Alamo Group
ALG
$2.01B
$26.7M 0.03%
154,145
+619
+0.4% +$121K
AVAV icon
594
AeroVironment
AVAV
$7.57B
$26.6M 0.03%
145,823
-78,270
-35% -$14.1M
PDD icon
595
Pinduoduo
PDD
$118B
$26.3M 0.03%
197,949
+33,006
+20% +$4.47M
ACVA icon
596
ACV Auctions
ACVA
$1.35B
$26.3M 0.03%
1,440,018
+276,336
+24% +$4.97M
TIMB icon
597
TIM SA
TIMB
$10.2B
$26.3M 0.03%
1,833,841
-5,661
-0.3% -$92.2K
KNX icon
598
Knight Transportation
KNX
$11.8B
$25.9M 0.03%
519,635
+161,725
+45% +$7.92M
ON icon
599
ON Semiconductor
ON
$33.8B
$25.8M 0.03%
376,081
-703,906
-65% -$49.4M
ED icon
600
Consolidated Edison
ED
$41.6B
$25.6M 0.03%
286,364
-2,519
-0.9% -$234K
22 23
24
25 26

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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.