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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
NDSN icon
976
Nordson
NDSN
$16.5B
$4.83M 0.01%
20,846
-3,799
-15% -$958K
F icon
977
Ford
F
$58.2B
$4.82M 0.01%
384,358
-339,852
-47% -$4.2M
VGT icon
978
Vanguard Information Technology ETF
VGT
$137B
$4.82M 0.01%
66,840
– –
CRH icon
979
CRH
CRH
$68B
$4.82M 0.01%
64,227
+24,921
+63% +$1.99M
KR icon
980
Kroger
KR
$35.4B
$4.77M 0.01%
95,546
-2,005
-2% -$108K
STAX
981
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.76M 0.01%
190,000
– –
TAP icon
982
Molson Coors Class B
TAP
$7.74B
$4.72M 0.01%
92,792
– –
XRAY icon
983
Dentsply Sirona
XRAY
$2.63B
$4.71M 0.01%
189,092
+188,272
+22,960% +$5.4M
CNI icon
984
Canadian National Railway
CNI
$77.9B
$4.7M 0.01%
39,786
-399
-1% -$50K
SITM icon
985
SiTime
SITM
$15.7B
$4.69M 0.01%
+37,742
New +$4.02M
ICFI icon
986
ICF International
ICFI
$1.47B
$4.68M 0.01%
31,534
-36
-0.1% -$5.2K
CGNX icon
987
Cognex
CGNX
$10.1B
$4.68M 0.01%
100,101
+62,986
+170% +$2.77M
CVNA icon
988
Carvana
CVNA
$45.2B
$4.68M 0.01%
+181,770
New +$3.66M
LEN icon
989
Lennar Class A
LEN
$20.6B
$4.68M 0.01%
32,236
+617
+2% +$93.9K
BILD
990
Nomura Global Listed Infrastructure ETF
BILD
$9.04M
$4.67M 0.01%
190,000
– –
ICLN icon
991
iShares Global Clean Energy ETF
ICLN
$2.32B
$4.65M 0.01%
+349,470
New +$4.89M
ODFL icon
992
Old Dominion Freight Line
ODFL
$47.3B
$4.65M 0.01%
26,311
-14,258
-35% -$2.69M
SITC icon
993
SITE Centers
SITC
$230M
$4.64M 0.01%
410,537
+3,157
+0.8% +$34.7K
ABEV icon
994
Ambev
ABEV
$47B
$4.56M 0.01%
+2,224,138
New +$5.07M
RYAN icon
995
Ryan Specialty Holdings
RYAN
$5.56B
$4.55M 0.01%
78,584
-92
-0.1% -$4.91K
LOPE icon
996
Grand Canyon Education
LOPE
$3.78B
$4.49M 0.01%
32,083
-19,423
-38% -$2.68M
ROK icon
997
Rockwell Automation
ROK
$51B
$4.48M 0.01%
16,269
+624
+4% +$168K
SPXC icon
998
SPX Corp
SPXC
$11B
$4.45M 0.01%
31,330
-3,522
-10% -$465K
ALSN icon
999
Allison Transmission
ALSN
$10.1B
$4.45M 0.01%
58,617
+3,117
+6% +$239K
SIMO icon
1000
Silicon Motion
SIMO
$8.38B
$4.39M 0.01%
54,162
+51,612
+2,024% +$4.03M
38 39
40
41 42

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EIP
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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.