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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
AMG icon
701
Affiliated Managers Group
AMG
$9.46B
$16.2M 0.02%
103,646
-3,800
-4% -$605K
ATNI icon
702
ATN International
ATNI
$361M
$16.2M 0.02%
709,393
+2,128
+0.3% +$51.8K
STE icon
703
Steris
STE
$20.9B
$16.1M 0.02%
73,202
-2,794
-4% -$607K
LIN icon
704
Linde
LIN
$237B
$16M 0.02%
36,556
+2,296
+7% +$1.01M
STER
705
DELISTED
Sterling Check Corp. Common Stock
STER
$16M 0.02%
1,082,012
+4,058
+0.4% +$62.2K
AKAM icon
706
Akamai
AKAM
$16.8B
$16M 0.02%
177,659
-2,711
-2% -$262K
SNY icon
707
Sanofi
SNY
$104B
$15.9M 0.02%
328,263
-384,815
-54% -$18.6M
A icon
708
Agilent Technologies
A
$39.1B
$15.9M 0.02%
122,418
-1,043,369
-89% -$146M
FWRG icon
709
First Watch Restaurant Group
FWRG
$747M
$15.8M 0.02%
901,140
-12,409
-1% -$259K
GE icon
710
GE Aerospace
GE
$367B
$15.7M 0.02%
98,698
-9,234
-9% -$1.47M
PRU icon
711
Prudential Financial
PRU
$41.7B
$15.6M 0.02%
133,209
-33,982
-20% -$3.92M
CHRD icon
712
Chord Energy
CHRD
$7.79B
$15.6M 0.02%
93,035
+12,229
+15% +$2.17M
ROP icon
713
Roper Technologies
ROP
$36.3B
$15.4M 0.02%
27,336
+1,403
+5% +$756K
NTR icon
714
Nutrien
NTR
$32.7B
$15.4M 0.02%
302,408
+3,319
+1% +$182K
EMBJ
715
Embraer S.A. ADS
EMBJ
$11.6B
$15.3M 0.02%
593,803
+30,361
+5% +$822K
NDAQ icon
716
Nasdaq
NDAQ
$51.5B
$15.3M 0.02%
253,251
-4,504
-2% -$273K
NSC icon
717
Norfolk Southern
NSC
$78.8B
$15.3M 0.02%
71,081
+195
+0.3% +$45.2K
K
718
DELISTED
Kellanova
K
$15.2M 0.02%
263,723
-16,185
-6% -$955K
XLP icon
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.2M 0.02%
198,128
+198,122
+3,302,033% +$15.1M
NVS icon
720
Novartis
NVS
$295B
$15.1M 0.02%
141,577
-240,209
-63% -$24.1M
DT icon
721
Dynatrace
DT
$12.1B
$15M 0.02%
336,030
-9,478
-3% -$437K
SBAC icon
722
SBA Communications
SBAC
$18.4B
$15M 0.02%
76,418
+1,496
+2% +$296K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$14.9M 0.02%
104,522
-1,104
-1% -$148K
TTEK icon
724
Tetra Tech
TTEK
$8.23B
$14.8M 0.02%
362,525
+86,675
+31% +$3.53M
WRK
725
DELISTED
WestRock Company
WRK
$14.7M 0.02%
293,201
-17,751
-6% -$896K
27 28
29
30 31

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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.