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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
P
1026
Everpure Inc
P
$24B
$3.93M ﹤0.01%
61,206
-3,023
-5% -$175K
GRNT icon
1027
Granite Ridge Resources
GRNT
$615M
$3.92M ﹤0.01%
+619,469
New +$4M
MRNA icon
1028
Moderna
MRNA
$22.1B
$3.88M ﹤0.01%
32,708
-10,027
-23% -$1.27M
UNM icon
1029
Unum
UNM
$13.7B
$3.87M ﹤0.01%
75,700
– –
CNC icon
1030
Centene
CNC
$31.3B
$3.86M ﹤0.01%
58,289
+4,973
+9% +$362K
IQV icon
1031
IQVIA
IQV
$35.1B
$3.86M ﹤0.01%
18,265
+2,814
+18% +$639K
LEG icon
1032
Leggett & Platt
LEG
$1.52B
$3.83M ﹤0.01%
+334,470
New +$4.72M
HUT
1033
Hut 8
HUT
$11.5B
$3.79M ﹤0.01%
252,807
+246,413
+3,854% +$2.37M
XNCR icon
1034
Xencor
XNCR
$1.48B
$3.79M ﹤0.01%
200,000
– –
TEAM icon
1035
Atlassian
TEAM
$23.8B
$3.77M ﹤0.01%
21,315
+2,656
+14% +$475K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.75M ﹤0.01%
35,100
-2,815
-7% -$309K
APO.PRA icon
1037
Apollo Global Management Series A
APO.PRA
$1.82B
– –
0
– –
TROW icon
1038
T. Rowe Price
TROW
$25.4B
$3.69M ﹤0.01%
32,007
-3,418
-10% -$393K
EGP icon
1039
EastGroup Properties
EGP
$11.4B
$3.69M ﹤0.01%
21,690
+1,770
+9% +$293K
CR icon
1040
Crane Co
CR
$12.9B
$3.68M ﹤0.01%
25,384
-1,988
-7% -$282K
SKWD icon
1041
Skyward Specialty Insurance
SKWD
$2.49B
$3.65M ﹤0.01%
100,952
-117
-0.1% -$4.24K
NEE.PRS
1042
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
0
– –
FERG icon
1043
Ferguson
FERG
$45.1B
$3.61M ﹤0.01%
18,641
+1,301
+8% +$273K
PDM
1044
Piedmont Realty Trust
PDM
$1.23B
$3.6M ﹤0.01%
496,957
+623
+0.1% +$4.33K
WSM icon
1045
Williams-Sonoma
WSM
$27.2B
$3.6M ﹤0.01%
25,490
+730
+3% +$109K
MYGN icon
1046
Myriad Genetics
MYGN
$527M
$3.59M ﹤0.01%
146,926
-112
-0.1% -$2.46K
HXL icon
1047
Hexcel
HXL
$8.14B
$3.58M ﹤0.01%
+57,411
New +$3.85M
GEV icon
1048
GE Vernova
GEV
$256B
$3.57M ﹤0.01%
+20,839
New +$3.3M
CNH
1049
CNH Industrial
CNH
$13.5B
$3.56M ﹤0.01%
351,390
+81,153
+30% +$919K
RBCP
1050
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
– –
40 41
42
43 44

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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.