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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
WY icon
901
Weyerhaeuser
WY
$17.3B
$6.77M 0.01%
238,322
-318,481
-57% -$9.85M
FTV icon
902
Fortive
FTV
$19B
$6.71M 0.01%
120,084
-2,133
-2% -$124K
EXP icon
903
Eagle Materials
EXP
$6.6B
$6.7M 0.01%
30,830
+9,666
+46% +$2.37M
JBTM
904
JBT Marel
JBTM
$7.14B
$6.68M 0.01%
70,359
+70,095
+26,551% +$6.61M
AFG icon
905
American Financial Group
AFG
$11.9B
$6.68M 0.01%
54,265
+5,582
+11% +$718K
CCU icon
906
Compañía de Cervecerías Unidas
CCU
$2.12B
$6.63M 0.01%
582,857
-666
-0.1% -$8.19K
AWI icon
907
Armstrong World Industries
AWI
$6.86B
$6.57M 0.01%
58,057
+17,118
+42% +$1.99M
AFRM icon
908
Affirm
AFRM
$23.5B
$6.55M 0.01%
+216,654
New +$6.95M
GKOS icon
909
Glaukos
GKOS
$9.02B
$6.54M 0.01%
55,270
-2,120
-4% -$225K
GT icon
910
Goodyear
GT
$2.07B
$6.53M 0.01%
575,374
+503,611
+702% +$6.16M
FITB
911
Fifth Third Bancorp
FITB
$52B
$6.52M 0.01%
178,760
-74,484
-29% -$2.72M
ONC
912
BeOne Medicines Ltd
ONC
$33.8B
$6.52M 0.01%
45,719
+51
+0.1% +$7.86K
ACA icon
913
Arcosa
ACA
$7.12B
$6.46M 0.01%
77,494
-25,108
-24% -$2.09M
SSNC icon
914
SS&C Technologies
SSNC
$17.8B
$6.44M 0.01%
102,819
+734
+0.7% +$45.5K
BWXT icon
915
BWX Technologies
BWXT
$16B
$6.44M 0.01%
67,811
-118,698
-64% -$11M
AXIA
916
AXIA Energia
AXIA
$22.6B
$6.36M 0.01%
1,249,630
– –
IQ icon
917
iQIYI
IQ
$1.18B
$6.33M 0.01%
1,726,003
-5,870
-0.3% -$26.5K
LAZ icon
918
Lazard
LAZ
$4.37B
$6.33M 0.01%
165,839
+54,792
+49% +$2.14M
ENTG icon
919
Entegris
ENTG
$19.7B
$6.31M 0.01%
46,583
-9,296
-17% -$1.23M
DOCU
920
DocuSign
DOCU
$9.63B
$6.3M 0.01%
117,745
+233
+0.2% +$13.1K
APP icon
921
Applovin
APP
$132B
$6.24M 0.01%
74,990
+13,114
+21% +$1.02M
RCL icon
922
Royal Caribbean
RCL
$78.7B
$6.22M 0.01%
39,035
-10,690
-21% -$1.54M
IGF icon
923
iShares Global Infrastructure ETF
IGF
$11B
$6.21M 0.01%
129,641
+9,180
+8% +$445K
IART icon
924
Integra LifeSciences
IART
$1.54B
$6.17M 0.01%
211,755
-511,333
-71% -$15.2M
WEN icon
925
Wendy's
WEN
$1.33B
$6.16M 0.01%
363,280
+1,987
+0.5% +$36.1K
35 36
37
38 39

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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.