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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
Z icon
1001
Zillow
Z
$7.24B
$4.38M 0.01%
94,353
+81,739
+648% +$3.6M
DY icon
1002
Dycom Industries
DY
$12.6B
$4.37M 0.01%
25,920
-2,913
-10% -$455K
AMKR icon
1003
Amkor Technology
AMKR
$14.7B
$4.35M 0.01%
108,612
+6,012
+6% +$199K
MRVL icon
1004
Marvell Technology
MRVL
$167B
$4.33M 0.01%
61,941
+5,650
+10% +$396K
APO icon
1005
Apollo Global Management
APO
$71.8B
$4.32M 0.01%
36,589
-35,877
-50% -$4.07M
WBD icon
1006
Warner Bros
WBD
$64.4B
$4.31M ﹤0.01%
578,770
+392,413
+211% +$3.14M
SG icon
1007
Sweetgreen
SG
$727M
$4.3M ﹤0.01%
+142,532
New +$3.91M
ASO icon
1008
Academy Sports + Outdoors
ASO
$3.04B
$4.29M ﹤0.01%
80,481
+3,117
+4% +$177K
HUM icon
1009
Humana
HUM
$45.9B
$4.28M ﹤0.01%
11,465
-19,738
-63% -$6.66M
JBL icon
1010
Jabil
JBL
$31.8B
$4.28M ﹤0.01%
39,336
-2,705
-6% -$328K
NPWR icon
1011
NET Power
NPWR
$125M
$4.25M ﹤0.01%
432,544
-18,914
-4% -$201K
CHWY icon
1012
Chewy
CHWY
$8.89B
$4.21M ﹤0.01%
+154,608
New +$2.94M
BBWI icon
1013
Bath & Body Works
BBWI
$4.08B
$4.21M ﹤0.01%
107,679
-336
-0.3% -$15.4K
CTRE icon
1014
CareTrust REIT
CTRE
$10.1B
$4.13M ﹤0.01%
164,476
+10,732
+7% +$266K
GTES icon
1015
Gates Industrial Corporation Ltd.
GTES
$6.69B
$4.13M ﹤0.01%
260,976
+1,443
+0.6% +$24.5K
AGCO icon
1016
AGCO
AGCO
$8.71B
$4.12M ﹤0.01%
42,100
– –
WAT icon
1017
Waters Corp
WAT
$36.8B
$4.12M ﹤0.01%
14,199
+2,059
+17% +$657K
BRSL
1018
Brightstar Lottery PLC
BRSL
$1.95B
$4.12M ﹤0.01%
201,321
-231
-0.1% -$4.72K
SBRA icon
1019
Sabra Healthcare REIT
SBRA
$5.62B
$4.07M ﹤0.01%
264,445
+3,527
+1% +$50.4K
CALM icon
1020
Cal-Maine
CALM
$4.17B
$4.05M ﹤0.01%
+66,356
New +$3.94M
TFIN icon
1021
Triumph Financial Inc
TFIN
$1.84B
$4.04M ﹤0.01%
49,483
-58
-0.1% -$4.32K
DINO icon
1022
HF Sinclair
DINO
$15.9B
$4.03M ﹤0.01%
75,554
– –
VYM icon
1023
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4M ﹤0.01%
33,727
+7,467
+28% +$885K
VERX icon
1024
Vertex
VERX
$2.04B
$4M ﹤0.01%
110,856
-96,942
-47% -$3.12M
CYTK icon
1025
Cytokinetics
CYTK
$10.9B
$3.99M ﹤0.01%
73,599
-27,445
-27% -$1.66M
39 40
41
42 43

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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.