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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
AME icon
626
Ametek
AME
$55.5B
$22.9M 0.03%
137,186
-2,142
-2% -$370K
DBRG icon
627
DigitalBridge
DBRG
$2.94B
$22.6M 0.03%
1,651,573
+672,340
+69% +$10.1M
BDX icon
628
Becton Dickinson
BDX
$43.1B
$22.6M 0.03%
96,650
+7,854
+9% +$1.85M
OMCL icon
629
Omnicell
OMCL
$1.86B
$22.5M 0.03%
831,280
+3,133
+0.4% +$90.7K
GD icon
630
General Dynamics
GD
$105B
$22.5M 0.03%
77,437
-22,512
-23% -$6.59M
FLYW icon
631
Flywire
FLYW
$1.96B
$22.4M 0.03%
1,369,398
-234,409
-15% -$4.43M
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.4M 0.03%
290,000
– –
STT icon
633
State Street
STT
$50.9B
$22.3M 0.03%
302,029
-8,978
-3% -$669K
WHD icon
634
Cactus
WHD
$3.83B
$22.3M 0.03%
423,403
-5,823
-1% -$297K
DOC icon
635
Healthpeak Properties
DOC
$15.4B
$22.3M 0.03%
1,138,783
+191,497
+20% +$3.66M
CHCT
636
Community Healthcare Trust
CHCT
$537M
$22.3M 0.03%
952,730
-16,562
-2% -$403K
KIM icon
637
Kimco Realty
KIM
$17.6B
$22.1M 0.03%
1,137,948
+9,096
+0.8% +$170K
RYZ
638
Ryerson Holding Corp
RYZ
$1.6B
$22.1M 0.03%
1,134,364
-33,582
-3% -$865K
TOL icon
639
Toll Brothers
TOL
$14B
$22.1M 0.03%
191,774
-55,285
-22% -$6.69M
TRGP icon
640
Targa Resources
TRGP
$60.4B
$21.6M 0.02%
167,940
+29,491
+21% +$3.45M
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$21.6M 0.02%
742,985
+33,078
+5% +$1.02M
MCHI icon
642
iShares MSCI China ETF
MCHI
$6.04B
$21.6M 0.02%
512,019
+180,068
+54% +$7.74M
LMT icon
643
Lockheed Martin
LMT
$134B
$21.4M 0.02%
45,711
+19,190
+72% +$8.87M
BA icon
644
Boeing
BA
$165B
$21.1M 0.02%
116,105
-11,175
-9% -$1.99M
SAN icon
645
Banco Santander
SAN
$194B
$21.1M 0.02%
4,559,780
-6,858,654
-60% -$33.8M
ACM icon
646
Aecom
ACM
$9.07B
$21M 0.02%
238,686
-14,096
-6% -$1.29M
CF icon
647
CF Industries
CF
$19.2B
$20.9M 0.02%
282,612
+11,348
+4% +$881K
HTHT icon
648
Huazhu Hotels Group
HTHT
$12.4B
$20.9M 0.02%
626,883
+31,024
+5% +$1.17M
LNC icon
649
Lincoln National
LNC
$7.91B
$20.6M 0.02%
663,286
+19,401
+3% +$587K
RMD icon
650
ResMed
RMD
$28.3B
$20.4M 0.02%
106,486
+14,374
+16% +$2.92M
24 25
26
27 28

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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.