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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
TFX icon
726
Teleflex
TFX
$5.85B
$14.7M 0.02%
69,867
+8,402
+14% +$1.76M
TSN icon
727
Tyson Foods
TSN
$20.2B
$14.7M 0.02%
256,961
-2,586
-1% -$151K
CNP icon
728
CenterPoint Energy
CNP
$29.1B
$14.6M 0.02%
472,522
-8,538
-2% -$252K
MGPI icon
729
MGP Ingredients
MGPI
$378M
$14.6M 0.02%
196,734
-79,543
-29% -$6.21M
SWN
730
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.02%
2,160,792
-8,608,685
-80% -$62.9M
APA icon
731
APA Corp
APA
$12.8B
$14.5M 0.02%
492,357
+3,014
+0.6% +$93.3K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$36.3B
$14.4M 0.02%
59,455
+3,548
+6% +$560K
PYPL icon
733
PayPal
PYPL
$49.5B
$14.3M 0.02%
246,761
-435,134
-64% -$27.7M
PANW icon
734
Palo Alto Networks
PANW
$264B
$14.2M 0.02%
83,952
+3,358
+4% +$502K
ITW icon
735
Illinois Tool Works
ITW
$81.4B
$14.1M 0.02%
59,488
+2,033
+4% +$502K
SYK icon
736
Stryker
SYK
$127B
$14.1M 0.02%
41,426
+2,251
+6% +$762K
STZ icon
737
Constellation Brands
STZ
$22.2B
$14.1M 0.02%
54,679
+17,947
+49% +$4.62M
KRP icon
738
Kimbell Royalty Partners
KRP
$1.47B
$14M 0.02%
856,260
+88,133
+11% +$1.43M
HMC icon
739
Honda
HMC
$36.5B
$14M 0.02%
432,861
-529,230
-55% -$17.9M
DVN icon
740
Devon Energy
DVN
$51.9B
$13.9M 0.02%
293,198
-88,261
-23% -$4.39M
DV icon
741
DoubleVerify
DV
$1.62B
$13.9M 0.02%
711,854
-3,682,031
-84% -$88.9M
TPG icon
742
TPG
TPG
$6.87B
$13.6M 0.02%
328,573
+193,182
+143% +$8.26M
MSC
743
Studio City International Holdings
MSC
$13.6M 0.02%
2,324,989
– –
CW icon
744
Curtiss-Wright
CW
$27.7B
$13.6M 0.02%
50,112
-2,730
-5% -$730K
ATO icon
745
Atmos Energy
ATO
$29.9B
$13.5M 0.02%
116,078
+933
+0.8% +$109K
TAK icon
746
Takeda Pharmaceutical
TAK
$55.1B
$13.5M 0.02%
1,045,871
-1,200,878
-53% -$15.9M
CBRE icon
747
CBRE Group
CBRE
$40.8B
$13.3M 0.02%
149,179
+7,270
+5% +$645K
ORLY icon
748
O'Reilly Automotive
ORLY
$72.4B
$13.2M 0.02%
187,470
-12,120
-6% -$838K
WPM icon
749
Wheaton Precious Metals
WPM
$50.6B
$13.1M 0.02%
250,695
-29,804
-11% -$1.59M
ARMK icon
750
Aramark
ARMK
$15B
$13.1M 0.02%
385,959
-1,872
-0.5% -$60.8K
28 29
30
31 32

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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.