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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
RARE icon
826
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.43M 0.01%
229,482
+9,165
+4% +$391K
RBLX icon
827
Roblox
RBLX
$34B
$9.35M 0.01%
251,172
+235,664
+1,520% +$8.39M
WH icon
828
Wyndham Hotels & Resorts
WH
$5.46B
$9.31M 0.01%
125,884
+124,725
+10,761% +$8.99M
DASH icon
829
DoorDash
DASH
$75.3B
$9.15M 0.01%
84,127
-69,080
-45% -$8.32M
IDYA icon
830
IDEAYA Biosciences
IDYA
$3.41B
$9.06M 0.01%
+258,170
New +$10.2M
RYAAY icon
831
Ryanair
RYAAY
$29.5B
$9.01M 0.01%
193,538
-3,135
-2% -$163K
BSV icon
832
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9M 0.01%
117,355
-37,515
-24% -$2.86M
PII icon
833
Polaris
PII
$4.15B
$8.99M 0.01%
114,780
-366,294
-76% -$31M
GWW icon
834
W.W. Grainger
GWW
$65.3B
$8.94M 0.01%
9,907
-350
-3% -$329K
KSS icon
835
Kohl's
KSS
$2.03B
$8.93M 0.01%
388,496
– –
HRMY icon
836
Harmony Biosciences
HRMY
$2.04B
$8.93M 0.01%
295,880
-4,026
-1% -$121K
APH icon
837
Amphenol
APH
$188B
$8.81M 0.01%
130,775
+44,371
+51% +$2.8M
ULS icon
838
UL Solutions
ULS
$17.2B
$8.67M 0.01%
+205,444
New +$7.78M
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.65M 0.01%
70,997
-6
-0% -$739
NXST icon
840
Nexstar Media Group
NXST
$5.6B
$8.65M 0.01%
52,085
-81,190
-61% -$13.2M
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.63M 0.01%
161,211
+44,196
+38% +$2.33M
AYI icon
842
Acuity Brands
AYI
$9.88B
$8.58M 0.01%
35,540
– –
SLQD icon
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.47M 0.01%
171,958
+127,631
+288% +$6.26M
SCHW
844
Charles Schwab
SCHW
$177B
$8.45M 0.01%
114,718
-180,311
-61% -$13.3M
CHKP icon
845
Check Point Software Technologies
CHKP
$13.3B
$8.43M 0.01%
51,085
+6,268
+14% +$977K
OLN icon
846
Olin
OLN
$2.64B
$8.41M 0.01%
178,430
-3,250
-2% -$174K
REXR icon
847
Rexford Industrial Realty
REXR
$8.7B
$8.4M 0.01%
188,315
-49,494
-21% -$2.23M
CHDN icon
848
Churchill Downs
CHDN
$6.03B
$8.39M 0.01%
+60,131
New +$7.9M
TT icon
849
Trane Technologies
TT
$106B
$8.33M 0.01%
25,313
+2,048
+9% +$651K
DVAX
850
DELISTED
Dynavax Technologies
DVAX
$8.31M 0.01%
739,680
-198
-0% -$2.31K
32 33
34
35 36

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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.