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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
BP icon
676
BP
BP
$113B
$18M 0.02%
499,604
-845,832
-63% -$31.7M
GSK icon
677
GSK
GSK
$103B
$18M 0.02%
467,970
-554,101
-54% -$23.3M
OSK icon
678
Oshkosh
OSK
$9.67B
$17.9M 0.02%
165,142
-3,568
-2% -$413K
OC icon
679
Owens Corning
OC
$11.5B
$17.7M 0.02%
101,907
-12,536
-11% -$2.17M
TXT icon
680
Textron
TXT
$16.6B
$17.7M 0.02%
205,766
-996
-0.5% -$88.7K
KB icon
681
KB Financial Group
KB
$41.2B
$17.6M 0.02%
310,164
-59,490
-16% -$3.23M
ALE
682
DELISTED
Allete
ALE
$17.5M 0.02%
281,444
-362,759
-56% -$22.3M
ESS icon
683
Essex Property Trust
ESS
$18.9B
$17.5M 0.02%
64,408
+1,256
+2% +$322K
FANG icon
684
Diamondback Energy
FANG
$57.6B
$17.4M 0.02%
86,878
-3,893
-4% -$773K
CE icon
685
Celanese
CE
$5.09B
$17.4M 0.02%
128,867
-5,745
-4% -$878K
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.8B
$17.4M 0.02%
384,132
-202,176
-34% -$8.93M
NXPI icon
687
NXP Semiconductors
NXPI
$68B
$17.3M 0.02%
64,482
+1,163
+2% +$300K
EEMA icon
688
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$17.1M 0.02%
236,514
-7,024
-3% -$495K
SPOT icon
689
Spotify
SPOT
$99.2B
$17.1M 0.02%
54,617
-20,435
-27% -$6.15M
PK icon
690
Park Hotels & Resorts
PK
$2.97B
$17M 0.02%
1,136,858
+906,863
+394% +$14.5M
IRS
691
IRSA Inversiones y Representaciones
IRS
$1.26B
$16.9M 0.02%
1,959,296
-233,809
-11% -$2.25M
UTI icon
692
Universal Technical Institute
UTI
$2.08B
$16.9M 0.02%
+1,074,953
New +$16.1M
CARR icon
693
Carrier Global
CARR
$57.2B
$16.8M 0.02%
266,930
+10,727
+4% +$659K
VTRS icon
694
Viatris
VTRS
$20.1B
$16.7M 0.02%
1,574,723
+46,500
+3% +$514K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.7M 0.02%
155,633
+55,587
+56% +$5.93M
AA icon
696
Alcoa
AA
$11.7B
$16.6M 0.02%
416,686
-15,903
-4% -$615K
VCSH icon
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 0.02%
214,256
– –
OPCH icon
698
Option Care Health
OPCH
$3.4B
$16.5M 0.02%
593,905
-314,725
-35% -$9.38M
FE icon
699
FirstEnergy
FE
$28.9B
$16.4M 0.02%
428,506
+18,539
+5% +$719K
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$7.1B
$16.3M 0.02%
774,157
+350,000
+83% +$7.39M
26 27
28
29 30

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.