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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
PHM icon
601
Pultegroup
PHM
$24.5B
$25.3M 0.03%
229,937
-19,685
-8% -$2.24M
CB icon
602
Chubb
CB
$140B
$25.3M 0.03%
99,098
+847
+0.9% +$218K
CTAS icon
603
Cintas
CTAS
$82.4B
$25.3M 0.03%
144,308
-86,844
-38% -$14.8M
BRZE icon
604
Braze
BRZE
$2.45B
$25.3M 0.03%
650,363
+117,871
+22% +$4.7M
RHP icon
605
Ryman Hospitality Properties
RHP
$8.4B
$25.1M 0.03%
251,752
-30,660
-11% -$3.23M
KRC icon
606
Kilroy Realty
KRC
$4.58B
$25M 0.03%
801,644
+736,461
+1,130% +$24.5M
IJH icon
607
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 0.03%
423,496
-82,628
-16% -$4.85M
OSIS icon
608
OSI Systems
OSIS
$3.57B
$24.7M 0.03%
179,778
+150,243
+509% +$20.7M
ANIP icon
609
ANI Pharmaceuticals
ANIP
$1.77B
$24.7M 0.03%
388,077
+174,178
+81% +$11.3M
USFD icon
610
US Foods
USFD
$21.4B
$24.7M 0.03%
465,437
+28,365
+6% +$1.49M
WAL icon
611
Western Alliance Bancorporation
WAL
$9.07B
$24.6M 0.03%
+392,342
New +$23.7M
RITM icon
612
Rithm Capital
RITM
$5.09B
$24.3M 0.03%
2,226,899
+118,483
+6% +$1.31M
FRSH icon
613
Freshworks
FRSH
$2.84B
$24.2M 0.03%
1,905,189
+370,259
+24% +$5.54M
KVUE icon
614
Kenvue
KVUE
$37B
$23.9M 0.03%
1,315,026
+584,153
+80% +$11.3M
DKS icon
615
Dick's Sporting Goods
DKS
$18.4B
$23.8M 0.03%
110,730
-9,248
-8% -$1.93M
WM icon
616
Waste Management
WM
$95.9B
$23.8M 0.03%
111,454
+26,684
+31% +$5.55M
FNF icon
617
Fidelity National Financial
FNF
$13.9B
$23.8M 0.03%
480,777
-14,462
-3% -$728K
WS icon
618
Worthington Steel
WS
$1.8B
$23.7M 0.03%
709,739
-47,762
-6% -$1.56M
VMC icon
619
Vulcan Materials
VMC
$36.3B
$23.5M 0.03%
94,376
-3,857
-4% -$997K
AEIS icon
620
Advanced Energy
AEIS
$12.2B
$23.4M 0.03%
215,315
-2,625
-1% -$269K
VECO icon
621
Veeco
VECO
$3.15B
$23.2M 0.03%
+496,412
New +$19.6M
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
$23.2M 0.03%
961,271
-699,146
-42% -$17.5M
TV icon
623
Televisa
TV
$1.45B
$23.1M 0.03%
8,332,595
-35,139
-0.4% -$108K
CSL icon
624
Carlisle Companies
CSL
$13.6B
$23M 0.03%
56,817
+1,291
+2% +$520K
TME icon
625
Tencent Music
TME
$14.5B
$23M 0.03%
1,633,792
+45,489
+3% +$611K
23 24
25
26 27

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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.