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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
AHR icon
651
American Healthcare REIT
AHR
$11.1B
$20.3M 0.02%
1,392,792
+90,725
+7% +$1.28M
VTR icon
652
Ventas
VTR
$48.9B
$20.2M 0.02%
393,776
+85,016
+28% +$3.98M
FICO icon
653
Fair Isaac
FICO
$28.7B
$20.2M 0.02%
13,540
-382
-3% -$494K
PHG icon
654
Philips
PHG
$25.4B
$20.1M 0.02%
863,890
-960,006
-53% -$21.6M
NI icon
655
NiSource
NI
$22.4B
$20.1M 0.02%
696,582
-483,405
-41% -$13.6M
NTRA icon
656
Natera
NTRA
$37.5B
$20M 0.02%
185,018
-65,792
-26% -$6.68M
ENV
657
DELISTED
ENVESTNET, INC.
ENV
$20M 0.02%
+319,808
New +$20.1M
LYG icon
658
Lloyds Banking Group
LYG
$87.4B
$19.7M 0.02%
7,227,644
-8,317,795
-54% -$22.3M
WTW icon
659
Willis Towers Watson
WTW
$27.9B
$19.7M 0.02%
75,175
+920
+1% +$238K
EVH icon
660
Evolent Health
EVH
$475M
$19.4M 0.02%
1,012,632
-132,808
-12% -$3.39M
AWK icon
661
American Water Works
AWK
$26.3B
$19.3M 0.02%
149,622
– –
CTVA icon
662
Corteva
CTVA
$59.7B
$19.3M 0.02%
358,245
+18,056
+5% +$994K
JLL icon
663
Jones Lang LaSalle
JLL
$15.1B
$19.3M 0.02%
93,841
+9,853
+12% +$1.91M
SAIA icon
664
Saia
SAIA
$11.3B
$19.2M 0.02%
40,479
-6,919
-15% -$3.22M
BSBR icon
665
Santander
BSBR
$39.7B
$19M 0.02%
3,853,200
-72,573
-2% -$388K
CRESY
666
Cresud
CRESY
$794M
$19M 0.02%
2,334,340
-4,190
-0.2% -$38.3K
SHEL icon
667
Shell
SHEL
$245B
$18.9M 0.02%
261,669
-293,667
-53% -$21M
IVZ icon
668
Invesco
IVZ
$13.3B
$18.8M 0.02%
1,259,096
+154,810
+14% +$2.38M
CTRA
669
DELISTED
Coterra Energy
CTRA
$18.8M 0.02%
703,948
-127,577
-15% -$3.54M
AIR icon
670
AAR Corp
AIR
$5.15B
$18.6M 0.02%
256,319
+223,866
+690% +$15.2M
WT icon
671
WisdomTree
WT
$2.97B
$18.6M 0.02%
1,875,528
+758,006
+68% +$7.13M
SHO icon
672
Sunstone Hotel Investors
SHO
$2.19B
$18.5M 0.02%
1,765,216
+429,208
+32% +$4.45M
SONY icon
673
Sony
SONY
$123B
$18.4M 0.02%
1,084,760
-1,254,835
-54% -$20.7M
FCX icon
674
Freeport-McMoran
FCX
$90B
$18.3M 0.02%
376,670
+7,730
+2% +$390K
ETR icon
675
Entergy
ETR
$54.1B
$18.1M 0.02%
338,646
-1,486
-0.4% -$80.1K
25 26
27
28 29

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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.