We are live on ! Find out more
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
VTMX icon
776
Vesta Real Estate
VTMX
$3.12B
$12M 0.01%
400,715
-18,078
-4% -$632K
PCVX icon
777
Vaxcyte
PCVX
$7.89B
$12M 0.01%
+159,012
New +$10.8M
AVPT icon
778
AvePoint
AVPT
$2.6B
$11.9M 0.01%
+1,146,171
New +$9.94M
MDT icon
779
Medtronic
MDT
$107B
$11.8M 0.01%
150,263
-31,328
-17% -$2.57M
XLV icon
780
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.01%
79,357
+64,305
+427% +$9.22M
HLIT icon
781
Harmonic Inc
HLIT
$1.21B
$11.6M 0.01%
982,498
-13,352
-1% -$151K
EG icon
782
Everest Group
EG
$15.2B
$11.6M 0.01%
30,336
+20,357
+204% +$7.7M
FSLR icon
783
First Solar
FSLR
$21.8B
$11.5M 0.01%
51,142
-13,627
-21% -$2.97M
KMB icon
784
Kimberly-Clark
KMB
$36.4B
$11.5M 0.01%
83,331
-255,387
-75% -$34.1M
DELL icon
785
Dell
DELL
$283B
$11.5M 0.01%
83,402
-18,842
-18% -$2.53M
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$4.01B
$11.4M 0.01%
116,306
+46,114
+66% +$3.67M
REG icon
787
Regency Centers
REG
$15B
$11.4M 0.01%
183,478
+8,159
+5% +$489K
INTC icon
788
Intel
INTC
$466B
$11.4M 0.01%
367,281
-28,904
-7% -$947K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.3M 0.01%
+121,763
New +$10.9M
PRI icon
790
Primerica
PRI
$9.81B
$11.3M 0.01%
47,600
+9,204
+24% +$2.09M
OKTA icon
791
Okta
OKTA
$24.1B
$11.2M 0.01%
120,030
+5,194
+5% +$492K
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11.2M 0.01%
140,293
+32,616
+30% +$2.6M
KRE icon
793
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.1M 0.01%
+225,387
New +$10.9M
CFG icon
794
Citizens Financial Group
CFG
$30.4B
$11.1M 0.01%
306,847
+100,104
+48% +$3.49M
CMI icon
795
Cummins
CMI
$91.7B
$11M 0.01%
39,728
+787
+2% +$225K
GL icon
796
Globe Life
GL
$13.5B
$11M 0.01%
133,114
-10,131
-7% -$839K
BURL icon
797
Burlington
BURL
$22B
$10.9M 0.01%
45,299
-7,436
-14% -$1.53M
FOXA icon
798
Fox Class A
FOXA
$23.2B
$10.8M 0.01%
314,556
+12,444
+4% +$406K
DAR icon
799
Darling Ingredients
DAR
$9.93B
$10.8M 0.01%
293,651
+4,582
+2% +$190K
SMAR
800
DELISTED
Smartsheet Inc.
SMAR
$10.8M 0.01%
244,805
-22,773
-9% -$908K
30 31
32
33 34

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.