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
APTV icon
876
Aptiv
APTV
$12B
$7.38M 0.01%
104,838
-4,121
-4% -$317K
STEP icon
877
StepStone Group
STEP
$3.48B
$7.37M 0.01%
160,682
+159,816
+18,455% +$6.28M
CAH icon
878
Cardinal Health
CAH
$53.4B
$7.33M 0.01%
74,598
-16,464
-18% -$1.68M
BXP icon
879
Boston Properties
BXP
$11B
$7.33M 0.01%
119,012
-216
-0.2% -$13.2K
UDR icon
880
UDR
UDR
$12.9B
$7.29M 0.01%
177,241
-47,723
-21% -$1.84M
CL icon
881
Colgate-Palmolive
CL
$72.6B
$7.29M 0.01%
75,110
-1,413
-2% -$130K
TW icon
882
Tradeweb Markets
TW
$21.3B
$7.28M 0.01%
68,711
+15,079
+28% +$1.59M
VOYA icon
883
Voya Financial
VOYA
$8.94B
$7.28M 0.01%
102,335
+98,526
+2,587% +$7.09M
GIS icon
884
General Mills
GIS
$19.2B
$7.25M 0.01%
114,659
+5,362
+5% +$368K
MCO icon
885
Moody's
MCO
$81.7B
$7.25M 0.01%
17,231
+2,021
+13% +$804K
ALKS icon
886
Alkermes
ALKS
$8.82B
$7.23M 0.01%
300,000
– –
FMC icon
887
FMC
FMC
$1.42B
$7.22M 0.01%
125,473
+70,692
+129% +$4.23M
VST icon
888
Vistra
VST
$55.1B
$7.21M 0.01%
83,865
-45,642
-35% -$3.82M
WDC icon
889
Western Digital
WDC
$179B
$7.17M 0.01%
125,199
-69,589
-36% -$3.86M
CPNG icon
890
Coupang
CPNG
$27.8B
$7.12M 0.01%
339,630
+158,899
+88% +$3.45M
YUMC icon
891
Yum China
YUMC
$14.9B
$7.09M 0.01%
230,030
+146,002
+174% +$5.34M
APLS
892
DELISTED
Apellis Pharmaceuticals
APLS
$7.09M 0.01%
184,931
-36,723
-17% -$1.66M
BBY icon
893
Best Buy
BBY
$18B
$7.08M 0.01%
84,027
-416
-0.5% -$33K
STLD icon
894
Steel Dynamics
STLD
$35.6B
$7.06M 0.01%
54,513
-1,972
-3% -$263K
BGC icon
895
BGC Group
BGC
$5.58B
$7.03M 0.01%
847,342
-770,790
-48% -$6.35M
LDOS icon
896
Leidos
LDOS
$14.1B
$6.96M 0.01%
47,738
+7,960
+20% +$1.11M
CFLT
897
DELISTED
Confluent
CFLT
$6.93M 0.01%
234,819
+20,504
+10% +$589K
PLTR icon
898
Palantir
PLTR
$295B
$6.92M 0.01%
273,101
-19,160
-7% -$431K
INCY icon
899
Incyte
INCY
$23.5B
$6.81M 0.01%
112,325
-49,259
-30% -$2.79M
STX icon
900
Seagate
STX
$193B
$6.78M 0.01%
65,647
+25,747
+65% +$2.4M
34 35
36
37 38

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.