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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
VNO icon
1076
Vornado Realty Trust
VNO
$7.45B
$3.15M ﹤0.01%
119,717
-397,982
-77% -$10.2M
XPO icon
1077
XPO
XPO
$24.2B
$3.13M ﹤0.01%
29,449
-98,863
-77% -$11.1M
LAMR icon
1078
Lamar Advertising Co
LAMR
$16.4B
$3.11M ﹤0.01%
25,988
-368
-1% -$42.8K
BCI icon
1079
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.1M ﹤0.01%
+152,322
New +$3.14M
SLM icon
1080
SLM Corp
SLM
$4.74B
$3.08M ﹤0.01%
147,984
+105,064
+245% +$2.21M
STAG icon
1081
STAG Industrial
STAG
$7.8B
$3.07M ﹤0.01%
85,217
+7,093
+9% +$252K
FOUR icon
1082
Shift4
FOUR
$3.97B
$3.05M ﹤0.01%
41,587
+2,213
+6% +$147K
CNM icon
1083
Core & Main
CNM
$8.14B
$3.04M ﹤0.01%
62,173
+3,407
+6% +$189K
BNTX icon
1084
BioNTech
BNTX
$23.3B
$2.99M ﹤0.01%
37,263
– –
ARW icon
1085
Arrow Electronics
ARW
$10.7B
$2.97M ﹤0.01%
24,580
– –
HR icon
1086
Healthcare Realty
HR
$7.48B
$2.94M ﹤0.01%
178,451
+8,384
+5% +$128K
ZION icon
1087
Zions Bancorporation
ZION
$10B
$2.94M ﹤0.01%
67,700
-828
-1% -$34.9K
CDW icon
1088
CDW
CDW
$17.6B
$2.93M ﹤0.01%
13,087
+1,799
+16% +$417K
SRLN icon
1089
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.93M ﹤0.01%
+70,000
New +$2.93M
ADM icon
1090
Archer Daniels Midland
ADM
$40.1B
$2.91M ﹤0.01%
48,154
-1,545
-3% -$94.7K
YUM icon
1091
Yum! Brands
YUM
$40.9B
$2.87M ﹤0.01%
21,694
-936
-4% -$129K
FTI icon
1092
TechnipFMC
FTI
$30.1B
$2.87M ﹤0.01%
109,882
-367,713
-77% -$9.48M
TWST icon
1093
Twist Bioscience
TWST
$5.36B
$2.86M ﹤0.01%
+58,016
New +$2.37M
DVA icon
1094
DaVita
DVA
$15.2B
$2.86M ﹤0.01%
20,605
-841
-4% -$116K
ML
1095
DELISTED
MoneyLion Inc.
ML
$2.85M ﹤0.01%
38,709
-25,631
-40% -$2.01M
OGN icon
1096
Organon & Co
OGN
$3.56B
$2.83M ﹤0.01%
136,815
+18,599
+16% +$370K
SKY icon
1097
Champion Homes
SKY
$4.5B
$2.82M ﹤0.01%
41,689
+5,015
+14% +$376K
ITRI icon
1098
Itron
ITRI
$3.68B
$2.82M ﹤0.01%
28,517
-3,198
-10% -$322K
CLDT
1099
Chatham Lodging
CLDT
$632M
$2.81M ﹤0.01%
329,965
-9,668
-3% -$86.9K
MNST icon
1100
Monster Beverage
MNST
$93.1B
$2.8M ﹤0.01%
56,013
-736
-1% -$39K
42 43
44
45 46

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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.