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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
KO icon
51
Coca-Cola
KO
$351B
$292M 0.33%
4,580,504
-229,197
-5% -$14.2M
APD icon
52
Air Products & Chemicals
APD
$65.8B
$289M 0.33%
1,127,102
+1,057,391
+1,517% +$268M
JPM icon
53
JPMorgan Chase
JPM
$907B
$289M 0.33%
1,427,502
+183,919
+15% +$36M
J icon
54
Jacobs Solutions
J
$15.6B
$288M 0.33%
2,492,020
+2,478,898
+18,891% +$291M
CAG icon
55
Conagra Brands
CAG
$6.83B
$283M 0.32%
9,960,654
-529,086
-5% -$15.9M
USB icon
56
US Bancorp
USB
$98.4B
$280M 0.32%
7,058,171
-635,136
-8% -$25.9M
DLTR icon
57
Dollar Tree
DLTR
$24.2B
$277M 0.32%
2,598,113
-583,388
-18% -$68.9M
ASML icon
58
ASML
ASML
$671B
$274M 0.31%
267,859
-53
-0% -$51K
NEE icon
59
NextEra Energy
NEE
$185B
$273M 0.31%
3,857,114
-37,167
-1% -$2.64M
HOLX
60
DELISTED
Hologic
HOLX
$273M 0.31%
3,670,395
-434,828
-11% -$32.6M
CPRT icon
61
Copart
CPRT
$25.6B
$272M 0.31%
5,019,387
+382,807
+8% +$20.9M
HSY icon
62
Hershey
HSY
$34.8B
$267M 0.31%
1,451,731
+1,437,637
+10,200% +$278M
GPC icon
63
Genuine Parts
GPC
$17.2B
$264M 0.3%
1,908,008
-177,281
-9% -$26.5M
TDY icon
64
Teledyne Technologies
TDY
$29.4B
$258M 0.3%
666,134
-30,236
-4% -$12M
WCN
65
Waste Connections
WCN
$43.7B
$258M 0.3%
1,473,173
+191,976
+15% +$32.1M
VEEV icon
66
Veeva Systems
VEEV
$31.7B
$257M 0.29%
1,403,622
+75,557
+6% +$15M
SAP icon
67
SAP
SAP
$186B
$257M 0.29%
1,272,753
+1,272,617
+935,748% +$240M
BAX icon
68
Baxter International
BAX
$11.7B
$256M 0.29%
7,665,704
-95,017
-1% -$3.5M
VRSN icon
69
VeriSign
VRSN
$25.3B
$254M 0.29%
1,430,969
-547,844
-28% -$97.6M
TER icon
70
Teradyne
TER
$50.5B
$251M 0.29%
1,695,175
-364,540
-18% -$46.3M
COST icon
71
Costco
COST
$417B
$249M 0.29%
293,327
-34,945
-11% -$27.3M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$248M 0.28%
496,474
+83,354
+20% +$40.1M
TTD icon
73
Trade Desk
TTD
$8.74B
$247M 0.28%
2,527,730
-380,510
-13% -$34.3M
HD icon
74
Home Depot
HD
$338B
$242M 0.28%
702,524
+12,269
+2% +$4.19M
MA icon
75
Mastercard
MA
$480B
$241M 0.28%
547,314
-41,118
-7% -$18.7M
1 2
3
4 5

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BCIM
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EIP
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DADC
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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.