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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
FORM icon
1101
FormFactor
FORM
$7.5B
$2.78M ﹤0.01%
45,883
-54
-0.1% -$2.82K
NEOG icon
1102
Neogen
NEOG
$2.07B
$2.77M ﹤0.01%
177,066
-206
-0.1% -$2.86K
IRTC icon
1103
iRhythm Holdings
IRTC
$3.75B
$2.77M ﹤0.01%
25,693
-33,092
-56% -$3.38M
LYFT icon
1104
Lyft
LYFT
$5.73B
$2.76M ﹤0.01%
196,062
+65,007
+50% +$1.06M
USPH icon
1105
US Physical Therapy
USPH
$1.16B
$2.76M ﹤0.01%
29,877
-3,374
-10% -$341K
OEC icon
1106
Orion
OEC
$379M
$2.71M ﹤0.01%
123,759
-144
-0.1% -$3.47K
NARI
1107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.71M ﹤0.01%
+56,325
New +$2.5M
ACI icon
1108
Albertsons Companies
ACI
$5.61B
$2.7M ﹤0.01%
136,827
-5,283
-4% -$108K
CPA icon
1109
Copa Holdings
CPA
$5.61B
$2.7M ﹤0.01%
28,389
– –
IIPR icon
1110
Innovative Industrial Properties
IIPR
$1.78B
$2.7M ﹤0.01%
24,706
+12,848
+108% +$1.35M
WEX icon
1111
WEX
WEX
$6.1B
$2.7M ﹤0.01%
15,227
+105
+0.7% +$21.4K
YMM icon
1112
Full Truck Alliance
YMM
$9.62B
$2.69M ﹤0.01%
333,975
– –
JAMF
1113
DELISTED
Jamf
JAMF
$2.68M ﹤0.01%
162,282
-188
-0.1% -$3.29K
VYMI icon
1114
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.66M ﹤0.01%
38,788
+8,229
+27% +$570K
OFG icon
1115
OFG Bancorp
OFG
$2.22B
$2.65M ﹤0.01%
70,900
– –
NTNX icon
1116
Nutanix
NTNX
$15.5B
$2.64M ﹤0.01%
46,491
-20,176
-30% -$1.24M
PAR icon
1117
PAR Technology
PAR
$679M
$2.64M ﹤0.01%
56,028
+1,875
+3% +$82.9K
EPD icon
1118
Enterprise Products Partners
EPD
$82.9B
$2.63M ﹤0.01%
90,925
-2,737
-3% -$78.5K
WFC.PRL icon
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
CIVI
1120
DELISTED
Civitas Resources
CIVI
$2.61M ﹤0.01%
+37,868
New +$2.74M
OMC icon
1121
Omnicom Group
OMC
$23.5B
$2.6M ﹤0.01%
29,024
+5,567
+24% +$517K
CHTR icon
1122
Charter Communications
CHTR
$15.7B
$2.59M ﹤0.01%
8,661
+2,560
+42% +$699K
WDS icon
1123
Woodside Energy
WDS
$41.7B
$2.58M ﹤0.01%
137,332
– –
GLW icon
1124
Corning
GLW
$120B
$2.58M ﹤0.01%
66,331
-18,155
-21% -$634K
PD icon
1125
PagerDuty
PD
$756M
$2.58M ﹤0.01%
112,281
-130
-0.1% -$2.71K
43 44
45
46 47

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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.