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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
BWA icon
801
BorgWarner
BWA
$13.2B
$10.8M 0.01%
334,578
-10,169
-3% -$352K
WDAY icon
802
Workday
WDAY
$33.4B
$10.7M 0.01%
47,945
-934,384
-95% -$225M
AMP icon
803
Ameriprise Financial
AMP
$46.8B
$10.7M 0.01%
25,083
-343
-1% -$147K
NSA
804
DELISTED
National Storage Affiliates Trust
NSA
$10.7M 0.01%
259,647
+1,052
+0.4% +$39.7K
QRVO icon
805
Qorvo
QRVO
$7.63B
$10.7M 0.01%
91,997
-962
-1% -$102K
MKSI icon
806
MKS Inc
MKSI
$22.2B
$10.7M 0.01%
81,679
+61,278
+300% +$7.73M
UTHR icon
807
United Therapeutics
UTHR
$26.3B
$10.7M 0.01%
33,480
-9,535
-22% -$2.52M
EME icon
808
Emcor
EME
$33.1B
$10.5M 0.01%
28,891
-21,328
-42% -$7.87M
LNT icon
809
Alliant Energy
LNT
$19.4B
$10.5M 0.01%
207,013
-4,456
-2% -$224K
MTB icon
810
M&T Bank
MTB
$36.2B
$10.5M 0.01%
69,552
+57,171
+462% +$8.35M
DECK icon
811
Deckers Outdoor
DECK
$13.3B
$10.1M 0.01%
62,916
-41,154
-40% -$6.33M
XLE icon
812
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 0.01%
222,078
+152,078
+217% +$7.08M
ADP icon
813
Automatic Data Processing
ADP
$100B
$10.1M 0.01%
42,354
+1,054
+3% +$259K
ILF icon
814
iShares Latin America 40 ETF
ILF
$3.77B
$10.1M 0.01%
406,650
+58,208
+17% +$1.57M
SMCI icon
815
Super Micro Computer
SMCI
$19.5B
$9.99M 0.01%
121,890
-236,350
-66% -$20.2M
EVRG icon
816
Evergy
EVRG
$20.1B
$9.95M 0.01%
187,826
-629,816
-77% -$33.5M
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.93M 0.01%
120,615
+2,003
+2% +$167K
GGG icon
818
Graco
GGG
$12.9B
$9.93M 0.01%
125,201
-256
-0.2% -$21.4K
CUBE icon
819
CubeSmart
CUBE
$9.53B
$9.92M 0.01%
219,558
-44,386
-17% -$1.91M
MCD icon
820
McDonald's
MCD
$188B
$9.83M 0.01%
38,558
-2,491
-6% -$661K
HPQ icon
821
HP
HPQ
$23.5B
$9.81M 0.01%
280,152
+10,675
+4% +$339K
CTRI icon
822
Centuri Holdings
CTRI
$2.79B
$9.77M 0.01%
+501,692
New +$12.7M
FDX icon
823
FedEx
FDX
$74.5B
$9.73M 0.01%
32,457
+96
+0.3% +$25.1K
PFSI icon
824
PennyMac Financial
PFSI
$4.38B
$9.65M 0.01%
101,988
– –
WMS icon
825
Advanced Drainage Systems
WMS
$10.9B
$9.45M 0.01%
58,902
-4,434
-7% -$741K
31 32
33
34 35

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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.