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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
BR icon
101
Broadridge
BR
$17.3B
$197M 0.23%
1,000,731
+7,975
+0.8% +$1.58M
JJSF icon
102
J&J Snack Foods
JJSF
$1.44B
$197M 0.23%
1,210,609
-14,910
-1% -$2.28M
ONON icon
103
On Holding
ONON
$12.4B
$196M 0.22%
5,046,913
-206,225
-4% -$7.53M
MKTX icon
104
MarketAxess Holdings
MKTX
$4.04B
$196M 0.22%
976,244
-70,107
-7% -$14.5M
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.36B
$195M 0.22%
2,836,847
-83,067
-3% -$5.63M
KKR icon
106
KKR & Co
KKR
$90.6B
$191M 0.22%
1,818,763
-43,980
-2% -$4.48M
BABA icon
107
Alibaba
BABA
$276B
$190M 0.22%
2,644,788
-10,519
-0.4% -$807K
MELI icon
108
Mercado Libre
MELI
$92B
$186M 0.21%
113,477
+8,135
+8% +$12.8M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$185M 0.21%
5,041,009
-143,076
-3% -$5.62M
INSM icon
110
Insmed
INSM
$23.5B
$184M 0.21%
2,746,628
-1,152,876
-30% -$44.7M
BKNG icon
111
Booking.com
BKNG
$141B
$183M 0.21%
1,152,525
-1,250
-0.1% -$185K
ESNT icon
112
Essent Group
ESNT
$6.15B
$182M 0.21%
3,232,884
-168,521
-5% -$9.38M
EFOR
113
Everforth Inc
EFOR
$768M
$181M 0.21%
2,049,656
+726,548
+55% +$69.4M
HCA icon
114
HCA Healthcare
HCA
$82.3B
$180M 0.21%
561,361
-2,734
-0.5% -$888K
TECH icon
115
Bio-Techne
TECH
$11.2B
$180M 0.21%
2,513,139
-20,534
-0.8% -$1.51M
TEL icon
116
TE Connectivity
TEL
$59.3B
$178M 0.2%
1,185,292
-8,222
-0.7% -$1.21M
PG icon
117
Procter & Gamble
PG
$349B
$175M 0.2%
1,064,099
-7,820
-0.7% -$1.28M
MGY icon
118
Magnolia Oil & Gas
MGY
$5.04B
$175M 0.2%
6,921,568
-2,066
-0% -$52.7K
PTEN icon
119
Patterson-UTI
PTEN
$3.8B
$175M 0.2%
16,911,401
-88,413
-0.5% -$970K
GNRC icon
120
Generac Holdings
GNRC
$12.7B
$173M 0.2%
1,310,641
-15,388
-1% -$2.13M
POOL icon
121
Pool Corp
POOL
$7.33B
$173M 0.2%
562,745
+13,251
+2% +$4.8M
ROL icon
122
Rollins
ROL
$21.7B
$172M 0.2%
3,524,459
+52,243
+2% +$2.41M
IRT icon
123
Independence Realty Trust
IRT
$3.92B
$172M 0.2%
9,164,659
+566,052
+7% +$9.46M
AXP icon
124
American Express
AXP
$242B
$170M 0.2%
735,006
+11,128
+2% +$2.58M
PR
125
Permian Resources
PR
$16.9B
$169M 0.19%
10,486,148
-922,682
-8% -$15.3M
3 4
5
6 7

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EIP
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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.