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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
REET icon
1176
iShares Global REIT ETF
REET
$5.17B
$2.06M ﹤0.01%
88,657
– –
GXO icon
1177
GXO Logistics
GXO
$6.02B
$2.06M ﹤0.01%
40,733
-175,619
-81% -$8.86M
ADMA icon
1178
ADMA Biologics
ADMA
$1.96B
$2.04M ﹤0.01%
182,333
-66,281
-27% -$556K
BLFS icon
1179
BioLife Solutions
BLFS
$1.47B
$2.02M ﹤0.01%
94,475
-109
-0.1% -$2.12K
LVS icon
1180
Las Vegas Sands
LVS
$31.3B
$2.02M ﹤0.01%
45,680
+8,496
+23% +$396K
HES
1181
DELISTED
Hess
HES
$2.02M ﹤0.01%
13,699
+1,699
+14% +$260K
CCL icon
1182
Carnival Corporation Ltd
CCL
$37B
$2.01M ﹤0.01%
107,355
-199,411
-65% -$3.08M
HOG icon
1183
Harley-Davidson
HOG
$2.66B
$2M ﹤0.01%
59,700
+15,900
+36% +$578K
PAG icon
1184
Penske Automotive Group
PAG
$14.3B
$2M ﹤0.01%
13,400
-6,430
-32% -$978K
NET icon
1185
Cloudflare
NET
$93.3B
$2M ﹤0.01%
24,100
-33,349
-58% -$2.69M
NTRS icon
1186
Northern Trust
NTRS
$22.3B
$1.99M ﹤0.01%
23,704
+3,705
+19% +$311K
CRC icon
1187
California Resources
CRC
$4.57B
$1.96M ﹤0.01%
36,800
– –
HIW icon
1188
Highwoods Properties
HIW
$3.74B
$1.95M ﹤0.01%
74,169
+3,532
+5% +$90.5K
COGT icon
1189
Cogent Biosciences
COGT
$6.94B
$1.94M ﹤0.01%
230,000
– –
TWLO icon
1190
Twilio
TWLO
$29.3B
$1.93M ﹤0.01%
34,050
+20,643
+154% +$1.22M
PZZA icon
1191
Papa John's
PZZA
$1.01B
$1.93M ﹤0.01%
41,059
+37
+0.1% +$2.03K
XHR
1192
Xenia Hotels & Resorts
XHR
$2B
$1.93M ﹤0.01%
134,593
-78,870
-37% -$1.14M
TXNM
1193
TXNM Energy Inc
TXNM
$6.48B
$1.91M ﹤0.01%
51,808
-12,478
-19% -$465K
AGR
1194
DELISTED
Avangrid, Inc.
AGR
$1.91M ﹤0.01%
53,784
-5,180
-9% -$187K
SLG icon
1195
SL Green Realty
SLG
$3.9B
$1.9M ﹤0.01%
33,601
+3,228
+11% +$170K
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.9M ﹤0.01%
152,648
-148,804
-49% -$1.84M
ALV icon
1197
Autoliv
ALV
$8.64B
$1.89M ﹤0.01%
+17,700
New +$2.11M
VIRT icon
1198
Virtu Financial
VIRT
$5.18B
$1.89M ﹤0.01%
84,337
-98
-0.1% -$2.18K
ACLS icon
1199
Axcelis
ACLS
$3.87B
$1.89M ﹤0.01%
+13,280
New +$1.53M
FCOM icon
1200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.88M ﹤0.01%
35,987
– –
46 47
48
49 50

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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.