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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
NNN icon
1051
NNN REIT
NNN
$9.44B
$3.52M ﹤0.01%
82,546
+6,469
+9% +$269K
SANM icon
1052
Sanmina
SANM
$10.8B
$3.51M ﹤0.01%
53,000
– –
EQH icon
1053
Equitable Holdings
EQH
$13.2B
$3.48M ﹤0.01%
85,219
+19,341
+29% +$758K
URA icon
1054
Global X Uranium ETF
URA
$5.53B
$3.47M ﹤0.01%
120,000
-120,000
-50% -$3.66M
HAE icon
1055
Haemonetics
HAE
$3.64B
$3.44M ﹤0.01%
41,524
-3,428
-8% -$302K
DOX icon
1056
Amdocs
DOX
$5.68B
$3.43M ﹤0.01%
43,497
+6,900
+19% +$567K
R icon
1057
Ryder
R
$10.1B
$3.43M ﹤0.01%
27,700
– –
CAVA icon
1058
CAVA Group
CAVA
$7.36B
$3.39M ﹤0.01%
36,544
-34,448
-49% -$2.66M
TNDM icon
1059
Tandem Diabetes Care
TNDM
$1.15B
$3.38M ﹤0.01%
+83,756
New +$3.49M
NUE icon
1060
Nucor
NUE
$56.3B
$3.36M ﹤0.01%
21,225
+2,574
+14% +$447K
XLY icon
1061
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.35M ﹤0.01%
36,718
+28,470
+345% +$2.53M
ASAI
1062
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.32M ﹤0.01%
356,623
-1,669
-0.5% -$20.7K
POR icon
1063
Portland General Electric
POR
$5.99B
$3.31M ﹤0.01%
76,550
-1,105
-1% -$47.6K
KDP icon
1064
Keurig Dr Pepper
KDP
$41.1B
$3.3M ﹤0.01%
98,856
+9,174
+10% +$304K
PBW icon
1065
Invesco WilderHill Clean Energy ETF
PBW
$401M
$3.29M ﹤0.01%
+163,502
New +$3.52M
WNC icon
1066
Wabash National
WNC
$530M
$3.29M ﹤0.01%
150,772
-122
-0.1% -$2.87K
IDA icon
1067
Idacorp
IDA
$8.21B
$3.26M ﹤0.01%
35,049
-3,813
-10% -$358K
COLD icon
1068
Americold
COLD
$4.15B
$3.23M ﹤0.01%
126,342
+6,089
+5% +$149K
IMVT icon
1069
Immunovant
IMVT
$8.21B
$3.22M ﹤0.01%
122,100
+19,000
+18% +$540K
MRVI icon
1070
Maravai LifeSciences
MRVI
$999M
$3.22M ﹤0.01%
450,071
+171,009
+61% +$1.48M
JANX icon
1071
Janux Therapeutics
JANX
$948M
$3.21M ﹤0.01%
76,601
+16,601
+28% +$779K
BAC.PRL icon
1072
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
SWKS icon
1073
Skyworks Solutions
SWKS
$9.27B
$3.17M ﹤0.01%
29,721
– –
QURE icon
1074
uniQure
QURE
$2.67B
$3.16M ﹤0.01%
706,166
– –
CIBR icon
1075
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.15M ﹤0.01%
+55,838
New +$3.06M
41 42
43
44 45

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EIP
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PP
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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.