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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
ZS icon
751
Zscaler
ZS
$23B
$13.1M 0.02%
68,196
-50,517
-43% -$8.99M
WPP icon
752
WPP
WPP
$4.04B
$13.1M 0.02%
285,812
-331,001
-54% -$16.5M
OABI icon
753
OmniAb
OABI
$294M
$13.1M 0.02%
3,485,597
+11,463
+0.3% +$52.2K
GS icon
754
Goldman Sachs
GS
$313B
$13M 0.01%
28,815
-60,782
-68% -$26.7M
PCAR icon
755
PACCAR
PCAR
$69.6B
$13M 0.01%
125,851
+5,476
+5% +$604K
GWRE icon
756
Guidewire Software
GWRE
$11.5B
$12.9M 0.01%
93,897
+536
+0.6% +$64.5K
BIIB icon
757
Biogen
BIIB
$29.9B
$12.9M 0.01%
55,829
-64,892
-54% -$14.1M
DE icon
758
Deere & Co
DE
$170B
$12.9M 0.01%
34,568
+1,550
+5% +$605K
ECL icon
759
Ecolab
ECL
$75.6B
$12.8M 0.01%
53,979
+3,910
+8% +$903K
EQT icon
760
EQT Corp
EQT
$33.2B
$12.8M 0.01%
346,378
+217,930
+170% +$8.54M
XYZ
761
Block Inc
XYZ
$45.9B
$12.8M 0.01%
198,614
+47,145
+31% +$3.3M
CIEN icon
762
Ciena
CIEN
$55.3B
$12.7M 0.01%
264,435
-143,434
-35% -$6.81M
GPK icon
763
Graphic Packaging
GPK
$3.26B
$12.7M 0.01%
485,086
-24,563
-5% -$678K
WB icon
764
Weibo
WB
$1.9B
$12.6M 0.01%
1,640,995
-33,954
-2% -$296K
MEDP icon
765
Medpace
MEDP
$16.8B
$12.6M 0.01%
30,495
-10,689
-26% -$4.23M
PSX icon
766
Phillips 66
PSX
$82.9B
$12.5M 0.01%
88,662
+1,485
+2% +$220K
TARS icon
767
Tarsus Pharmaceuticals
TARS
$2.56B
$12.4M 0.01%
454,991
+304,991
+203% +$10.3M
MANH icon
768
Manhattan Associates
MANH
$8.97B
$12.3M 0.01%
50,003
-57,864
-54% -$13.1M
VAL icon
769
Valaris
VAL
$5.51B
$12.3M 0.01%
165,570
-1,067
-0.6% -$77.3K
INFY icon
770
Infosys
INFY
$45B
$12.3M 0.01%
659,109
+250,436
+61% +$4.36M
WING icon
771
Wingstop
WING
$3.68B
$12.2M 0.01%
28,946
-127,106
-81% -$48.8M
TUR icon
772
iShares MSCI Turkey ETF
TUR
$206M
$12.2M 0.01%
290,275
– –
SBUX icon
773
Starbucks
SBUX
$118B
$12.2M 0.01%
156,205
-159,639
-51% -$13M
HBM icon
774
Hudbay
HBM
$9.92B
$12M 0.01%
1,329,263
-365,126
-22% -$3.17M
TAL icon
775
TAL Education Group
TAL
$5.71B
$12M 0.01%
1,126,323
-40,156
-3% -$474K
29 30
31
32 33

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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.