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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
VCTR icon
1201
Victory Capital Holdings
VCTR
$6.25B
$1.88M ﹤0.01%
39,300
– –
ZM icon
1202
Zoom
ZM
$26.5B
$1.88M ﹤0.01%
31,679
-1,809
-5% -$111K
CNA icon
1203
CNA Financial
CNA
$14.7B
$1.87M ﹤0.01%
40,537
+142
+0.4% +$6.3K
WRB icon
1204
W.R. Berkley
WRB
$28.1B
$1.86M ﹤0.01%
36,036
-187,041
-84% -$10M
SNDR icon
1205
Schneider National
SNDR
$6.38B
$1.85M ﹤0.01%
76,411
+177
+0.2% +$3.91K
MGM icon
1206
MGM Resorts International
MGM
$11.8B
$1.85M ﹤0.01%
41,542
+16,079
+63% +$672K
APAM icon
1207
Artisan Partners
APAM
$2.88B
$1.84M ﹤0.01%
+44,624
New +$1.93M
MAN icon
1208
ManpowerGroup
MAN
$2.44B
$1.84M ﹤0.01%
26,300
– –
CCEP icon
1209
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.83M ﹤0.01%
25,146
-1,115
-4% -$80.3K
BCS icon
1210
Barclays
BCS
$95.8B
$1.83M ﹤0.01%
+170,918
New +$1.78M
ZUO
1211
DELISTED
Zuora, Inc.
ZUO
$1.82M ﹤0.01%
183,368
-214
-0.1% -$2.06K
XYL icon
1212
Xylem
XYL
$28.6B
$1.82M ﹤0.01%
13,425
-579
-4% -$78.8K
SYNA icon
1213
Synaptics
SYNA
$4.39B
$1.82M ﹤0.01%
20,609
-23
-0.1% -$2.08K
BUSE icon
1214
First Busey Corp
BUSE
$2.52B
$1.8M ﹤0.01%
74,400
– –
MGNX icon
1215
MacroGenics
MGNX
$250M
$1.78M ﹤0.01%
420,000
– –
OPLN
1216
Openlane
OPLN
$4.23B
$1.78M ﹤0.01%
107,246
-466,597
-81% -$8M
ARCC icon
1217
Ares Capital
ARCC
$13.6B
$1.78M ﹤0.01%
85,300
– –
TBPH icon
1218
Theravance Biopharma
TBPH
$875M
$1.78M ﹤0.01%
209,492
+709
+0.3% +$6.4K
SN icon
1219
SharkNinja
SN
$21.6B
$1.77M ﹤0.01%
23,570
+21,953
+1,358% +$1.55M
ADEA icon
1220
Adeia
ADEA
$2.86B
$1.76M ﹤0.01%
157,800
– –
LH icon
1221
Labcorp
LH
$24.4B
$1.76M ﹤0.01%
8,652
+2,467
+40% +$502K
BAH icon
1222
Booz Allen Hamilton
BAH
$8.71B
$1.76M ﹤0.01%
11,430
-120
-1% -$18K
CDP icon
1223
COPT Defense Properties
CDP
$4.36B
$1.76M ﹤0.01%
70,211
+6,970
+11% +$168K
RGNX icon
1224
Regenxbio
RGNX
$639M
$1.74M ﹤0.01%
149,000
– –
PRVA icon
1225
Privia Health
PRVA
$3.21B
$1.72M ﹤0.01%
98,994
+9,270
+10% +$164K
47 48
49
50 51

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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.