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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
WPC icon
926
W.P. Carey
WPC
$17.1B
$6.13M 0.01%
111,290
-6,253
-5% -$352K
EBAY icon
927
eBay
EBAY
$48.6B
$6.06M 0.01%
112,876
-72,447
-39% -$3.78M
TKO icon
928
TKO Group
TKO
$13.5B
$6.05M 0.01%
+56,043
New +$5.69M
EP.PRC icon
929
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
0
– –
DOW icon
930
Dow Inc
DOW
$21.6B
$5.94M 0.01%
111,880
+15,780
+16% +$902K
PNW icon
931
Pinnacle West Capital
PNW
$12.9B
$5.91M 0.01%
77,417
-4,675
-6% -$353K
UHS icon
932
Universal Health Services
UHS
$9.43B
$5.91M 0.01%
31,944
+974
+3% +$172K
PRGO icon
933
Perrigo
PRGO
$1.4B
$5.91M 0.01%
230,000
– –
EXPE icon
934
Expedia Group
EXPE
$31.2B
$5.84M 0.01%
46,387
-23,959
-34% -$2.95M
TDG icon
935
TransDigm Group
TDG
$69.2B
$5.83M 0.01%
4,561
+2,160
+90% +$2.77M
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.66B
$5.78M 0.01%
36,591
+12,393
+51% +$1.59M
RCUS icon
937
Arcus Biosciences
RCUS
$3.57B
$5.77M 0.01%
379,100
– –
IT icon
938
Gartner
IT
$9.41B
$5.76M 0.01%
12,828
-1,440
-10% -$641K
NVR icon
939
NVR
NVR
$17.2B
$5.74M 0.01%
757
-41
-5% -$314K
QQQ icon
940
Invesco QQQ Trust
QQQ
$450B
$5.68M 0.01%
11,864
-5,035
-30% -$2.26M
CARG icon
941
CarGurus
CARG
$3.01B
$5.68M 0.01%
216,827
+215,950
+24,624% +$5.14M
BKR icon
942
Baker Hughes
BKR
$56.8B
$5.68M 0.01%
161,467
-10,613
-6% -$348K
IXN icon
943
iShares Global Tech ETF
IXN
$8.7B
$5.64M 0.01%
+68,144
New +$5.19M
ULTA icon
944
Ulta Beauty
ULTA
$20.4B
$5.63M 0.01%
14,589
-11,494
-44% -$4.67M
NGVT icon
945
Ingevity
NGVT
$2.55B
$5.62M 0.01%
128,647
+128,153
+25,942% +$6.19M
MP icon
946
MP Materials
MP
$7.35B
$5.59M 0.01%
438,838
-5,511
-1% -$86.5K
SLVM icon
947
Sylvamo
SLVM
$1.52B
$5.58M 0.01%
81,407
-1,589
-2% -$105K
WIX icon
948
WIX.com
WIX
$2.15B
$5.58M 0.01%
35,092
-10,526
-23% -$1.51M
EPR icon
949
EPR Properties
EPR
$4.86B
$5.55M 0.01%
132,108
+2,725
+2% +$112K
ABNB icon
950
Airbnb
ABNB
$83.7B
$5.53M 0.01%
36,486
+4,033
+12% +$616K
36 37
38
39 40

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.