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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
FLS icon
1126
Flowserve
FLS
$9.14B
$2.57M ﹤0.01%
53,380
-2,352
-4% -$113K
EPAM icon
1127
EPAM Systems
EPAM
$4.87B
$2.57M ﹤0.01%
13,642
+907
+7% +$193K
BE icon
1128
Bloom Energy
BE
$51.3B
$2.54M ﹤0.01%
+207,604
New +$2.65M
GPN icon
1129
Global Payments
GPN
$22.9B
$2.53M ﹤0.01%
26,185
+6,779
+35% +$747K
RAMP icon
1130
LiveRamp
RAMP
$2.31B
$2.52M ﹤0.01%
81,619
-11,101
-12% -$357K
CBOE icon
1131
Cboe Global Markets
CBOE
$29.5B
$2.51M ﹤0.01%
14,777
+4,176
+39% +$742K
RSG icon
1132
Republic Services
RSG
$67.7B
$2.5M ﹤0.01%
12,844
-542
-4% -$102K
BNL icon
1133
Broadstone Net Lease
BNL
$4.33B
$2.49M ﹤0.01%
156,855
+5,419
+4% +$82K
NICE icon
1134
Nice
NICE
$5.52B
$2.46M ﹤0.01%
14,296
+7,824
+121% +$1.61M
PVH icon
1135
PVH
PVH
$3.83B
$2.45M ﹤0.01%
23,100
– –
DG icon
1136
Dollar General
DG
$27.2B
$2.44M ﹤0.01%
18,441
-2,076,856
-99% -$290M
WST icon
1137
West Pharmaceutical
WST
$23.1B
$2.43M ﹤0.01%
7,363
-385,988
-98% -$136M
OGS icon
1138
ONE Gas
OGS
$5.04B
$2.42M ﹤0.01%
37,978
+3,368
+10% +$211K
OUT icon
1139
Outfront Media
OUT
$5.7B
$2.42M ﹤0.01%
172,186
+57,442
+50% +$842K
HBAN icon
1140
Huntington Bancshares
HBAN
$34.9B
$2.42M ﹤0.01%
183,903
+76,624
+71% +$1.03M
CWT icon
1141
California Water Service
CWT
$3.04B
$2.42M ﹤0.01%
49,956
+15,805
+46% +$768K
NFG icon
1142
National Fuel Gas
NFG
$7.74B
$2.39M ﹤0.01%
44,100
– –
EMN icon
1143
Eastman Chemical
EMN
$7.76B
$2.37M ﹤0.01%
24,205
-6,228
-20% -$618K
ASX icon
1144
ASE Group
ASX
$77.5B
$2.37M ﹤0.01%
207,633
– –
EXEL icon
1145
Exelixis
EXEL
$14.1B
$2.37M ﹤0.01%
105,485
-421,471
-80% -$9.35M
AZEK
1146
DELISTED
The AZEK Co
AZEK
$2.37M ﹤0.01%
56,190
-65
-0.1% -$3.01K
ANAB icon
1147
AnaptysBio
ANAB
$1.61B
$2.35M ﹤0.01%
93,732
– –
MTG icon
1148
MGIC Investment
MTG
$6.37B
$2.31M ﹤0.01%
107,200
– –
MLKN icon
1149
MillerKnoll
MLKN
$1.53B
$2.29M ﹤0.01%
86,600
– –
LYB icon
1150
LyondellBasell Industries
LYB
$19B
$2.29M ﹤0.01%
23,959
-3,446
-13% -$342K
44 45
46
47 48

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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.