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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
EQIX icon
76
Equinix
EQIX
$101B
$237M 0.27%
313,125
+41,494
+15% +$31.5M
AMAT icon
77
Applied Materials
AMAT
$421B
$233M 0.27%
989,173
+21,365
+2% +$4.59M
SPGI icon
78
S&P Global
SPGI
$133B
$233M 0.27%
522,435
-4,802
-0.9% -$2.06M
COO icon
79
Cooper Companies
COO
$14B
$232M 0.27%
2,660,956
-510,053
-16% -$47.6M
DXCM icon
80
DexCom
DXCM
$29.6B
$231M 0.27%
2,038,971
-177,711
-8% -$22.5M
KRG icon
81
Kite Realty
KRG
$6.01B
$229M 0.26%
10,244,124
+278,308
+3% +$5.93M
OLED icon
82
Universal Display
OLED
$3.75B
$228M 0.26%
1,082,114
-88,670
-8% -$15.6M
CDNS icon
83
Cadence Design Systems
CDNS
$91B
$226M 0.26%
734,721
-5,156
-0.7% -$1.53M
AMD icon
84
Advanced Micro Devices
AMD
$808B
$215M 0.25%
1,326,339
+245,192
+23% +$39.4M
TYL icon
85
Tyler Technologies
TYL
$13.1B
$214M 0.24%
424,691
-46,461
-10% -$21.4M
WELL icon
86
Welltower
WELL
$172B
$213M 0.24%
2,042,655
-37,198
-2% -$3.65M
PLD icon
87
Prologis
PLD
$140B
$212M 0.24%
1,886,503
-160,855
-8% -$17.8M
EA icon
88
Electronic Arts
EA
$52.4B
$211M 0.24%
1,515,262
+16,571
+1% +$2.18M
AEP icon
89
American Electric Power
AEP
$71.9B
$209M 0.24%
2,386,831
+101,359
+4% +$8.87M
COP icon
90
ConocoPhillips
COP
$140B
$208M 0.24%
1,821,885
-208,778
-10% -$25.4M
ADSK icon
91
Autodesk
ADSK
$46.1B
$208M 0.24%
840,745
-56,242
-6% -$12.6M
SHOO icon
92
Steven Madden
SHOO
$3.17B
$206M 0.24%
4,875,408
+73,261
+2% +$3.06M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$34.9B
$206M 0.24%
1,160,173
-120,525
-9% -$20.4M
COHR icon
94
Coherent
COHR
$54.3B
$204M 0.23%
2,817,408
-395,702
-12% -$23.8M
FND icon
95
Floor & Decor
FND
$6.14B
$203M 0.23%
2,039,479
+56,394
+3% +$6.49M
EFX icon
96
Equifax
EFX
$21.1B
$201M 0.23%
829,951
+2,496
+0.3% +$595K
DKNG icon
97
DraftKings
DKNG
$12.4B
$200M 0.23%
5,230,666
+2,654,369
+103% +$110M
FSS icon
98
Federal Signal
FSS
$7.11B
$199M 0.23%
2,377,179
-480,035
-17% -$40.8M
FAST icon
99
Fastenal
FAST
$52.2B
$199M 0.23%
6,323,620
+37,806
+0.6% +$1.28M
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$198M 0.23%
406,579
+9,507
+2% +$4.77M
2 3
4
5 6

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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.