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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
IRDM icon
1151
Iridium Communications
IRDM
$4.83B
$2.28M ﹤0.01%
85,644
-5,439
-6% -$153K
GPCR icon
1152
Structure Therapeutics
GPCR
$3.51B
$2.28M ﹤0.01%
58,000
– –
PHR icon
1153
Phreesia
PHR
$658M
$2.28M ﹤0.01%
107,340
+9,885
+10% +$214K
APOG icon
1154
Apogee Enterprises
APOG
$854M
$2.27M ﹤0.01%
36,200
– –
HII icon
1155
Huntington Ingalls Industries
HII
$11.2B
$2.27M ﹤0.01%
9,199
+1,159
+14% +$301K
ROG icon
1156
Rogers Corp
ROG
$2.24B
$2.26M ﹤0.01%
18,721
-21
-0.1% -$2.46K
SPRU icon
1157
Spruce Power Holding Corp
SPRU
$39.1M
$2.25M ﹤0.01%
616,251
+73,327
+14% +$271K
AVA icon
1158
Avista
AVA
$3.45B
$2.24M ﹤0.01%
64,825
+17,561
+37% +$628K
GDX icon
1159
VanEck Gold Miners ETF
GDX
$23B
$2.23M ﹤0.01%
+65,807
New +$2.26M
HAL icon
1160
Halliburton
HAL
$27.3B
$2.23M ﹤0.01%
66,008
-4,239
-6% -$156K
HRB icon
1161
H&R Block
HRB
$5.38B
$2.23M ﹤0.01%
41,063
+663
+2% +$33K
VLTO icon
1162
Veralto
VLTO
$23B
$2.21M ﹤0.01%
23,104
-73
-0.3% -$6.98K
WHR icon
1163
Whirlpool
WHR
$2.46B
$2.21M ﹤0.01%
21,600
-6,281
-23% -$612K
LITE icon
1164
Lumentum
LITE
$54.9B
$2.2M ﹤0.01%
43,176
-51
-0.1% -$2.31K
HP icon
1165
Helmerich & Payne
HP
$3.42B
$2.18M ﹤0.01%
60,200
+22,500
+60% +$865K
ANSS
1166
DELISTED
Ansys
ANSS
$2.17M ﹤0.01%
6,761
+2,054
+44% +$673K
KTOS icon
1167
Kratos Defense & Security Solutions
KTOS
$9.14B
$2.16M ﹤0.01%
107,991
-187,898
-64% -$3.67M
RDN icon
1168
Radian Group
RDN
$5.23B
$2.16M ﹤0.01%
69,500
– –
RDNT icon
1169
RadNet
RDNT
$4.85B
$2.16M ﹤0.01%
36,680
-18,042
-33% -$979K
VRT icon
1170
Vertiv
VRT
$106B
$2.13M ﹤0.01%
24,588
-11,874
-33% -$1.08M
VFH icon
1171
Vanguard Financials ETF
VFH
$13.5B
$2.12M ﹤0.01%
21,238
– –
EIG icon
1172
Employers Holdings
EIG
$911M
$2.11M ﹤0.01%
49,550
+450
+0.9% +$19.2K
AWR icon
1173
American States Water
AWR
$3.37B
$2.1M ﹤0.01%
28,979
+535
+2% +$38.6K
CHD icon
1174
Church & Dwight Co
CHD
$23.5B
$2.09M ﹤0.01%
20,142
+6,794
+51% +$719K
GNR icon
1175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.07M ﹤0.01%
37,067
+16,422
+80% +$953K
45 46
47
48 49

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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.