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
GAP
951
The Gap Inc
GAP
$6.84B
$5.52M 0.01%
+232,433
New +$5.41M
RF icon
952
Regions Financial
RF
$26.3B
$5.48M 0.01%
273,506
+65,664
+32% +$1.27M
ENPH icon
953
Enphase Energy
ENPH
$4.84B
$5.47M 0.01%
54,886
+1,465
+3% +$171K
CUZ icon
954
Cousins Properties
CUZ
$5.29B
$5.46M 0.01%
235,798
-2,136
-0.9% -$49.2K
ESTC icon
955
Elastic
ESTC
$6.1B
$5.43M 0.01%
47,648
-21,227
-31% -$2.23M
MAS icon
956
Masco
MAS
$16B
$5.42M 0.01%
81,319
+3,777
+5% +$266K
PWER
957
Nomura Energy Transition ETF
PWER
$12.4M
$5.41M 0.01%
194,000
– –
SKT icon
958
Tanger
SKT
$4.82B
$5.35M 0.01%
197,525
+1,403
+0.7% +$38.6K
ESI icon
959
Element Solutions
ESI
$9.12B
$5.34M 0.01%
196,790
-23,073
-10% -$568K
BOOT icon
960
Boot Barn
BOOT
$4.55B
$5.27M 0.01%
40,896
+14,493
+55% +$1.63M
VIPS icon
961
Vipshop
VIPS
$6.84B
$5.24M 0.01%
402,774
– –
AXON
962
Axon Enterprise
AXON
$40.5B
$5.23M 0.01%
17,789
-221
-1% -$66K
ACGL icon
963
Arch Capital
ACGL
$36.1B
$5.2M 0.01%
51,513
-25,702
-33% -$2.5M
HPE icon
964
Hewlett Packard
HPE
$63.2B
$5.15M 0.01%
243,259
+25,949
+12% +$478K
AMCR icon
965
Amcor
AMCR
$20.6B
$5.11M 0.01%
104,497
-53,120
-34% -$2.58M
OHI icon
966
Omega Healthcare
OHI
$15.4B
$5.05M 0.01%
147,427
+5,255
+4% +$166K
AES icon
967
AES
AES
$10.6B
$5.03M 0.01%
286,268
-18,574
-6% -$353K
DCI icon
968
Donaldson
DCI
$10.8B
$5.01M 0.01%
69,999
+32,751
+88% +$2.4M
AON icon
969
Aon
AON
$77.3B
$5M 0.01%
17,019
+114
+0.7% +$33.7K
SNDX icon
970
Syndax Pharmaceuticals
SNDX
$1.84B
$4.99M 0.01%
242,919
-73
-0% -$1.53K
APG icon
971
APi Group
APG
$17.1B
$4.98M 0.01%
198,509
+93,467
+89% +$2.35M
SNOW icon
972
Snowflake
SNOW
$92.9B
$4.96M 0.01%
36,690
+2,928
+9% +$432K
MSTR icon
973
Strategy Inc
MSTR
$33.5B
$4.95M 0.01%
35,920
-240
-0.7% -$34.6K
CEG icon
974
Constellation Energy
CEG
$98B
$4.93M 0.01%
24,626
+4,128
+20% +$842K
HDB icon
975
HDFC Bank
HDB
$119B
$4.88M 0.01%
+151,880
New +$4.45M
37 38
39
40 41

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.