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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
SNAP icon
1226
Snap
SNAP
$7.32B
$1.72M ﹤0.01%
103,482
-100
-0.1% -$1.44K
PRIM icon
1227
Primoris Services
PRIM
$4.69B
$1.72M ﹤0.01%
34,400
-31,984
-48% -$1.58M
CGEN icon
1228
Compugen
CGEN
$216M
$1.71M ﹤0.01%
1,020,000
– –
LII icon
1229
Lennox International
LII
$18.8B
$1.69M ﹤0.01%
3,167
-1,113
-26% -$548K
RBA icon
1230
RB Global
RBA
$20.8B
$1.68M ﹤0.01%
22,027
-46,673
-68% -$3.5M
SWTX
1231
DELISTED
SpringWorks Therapeutics
SWTX
$1.66M ﹤0.01%
44,162
+5,727
+15% +$241K
HIMS icon
1232
Hims & Hers Health
HIMS
$6.5B
$1.66M ﹤0.01%
+82,054
New +$1.37M
BPOP icon
1233
Popular Inc
BPOP
$11B
$1.65M ﹤0.01%
18,700
-1,455
-7% -$126K
MTUS icon
1234
Metallus
MTUS
$873M
$1.63M ﹤0.01%
80,407
+171
+0.2% +$3.74K
MOS icon
1235
The Mosaic Company
MOS
$7.09B
$1.63M ﹤0.01%
56,304
+2,004
+4% +$60.4K
ARCO icon
1236
Arcos Dorados Holdings
ARCO
$1.73B
$1.62M ﹤0.01%
179,613
-19,401
-10% -$200K
TPR icon
1237
Tapestry
TPR
$28.8B
$1.61M ﹤0.01%
37,600
-86,590
-70% -$3.62M
L icon
1238
Loews
L
$24.3B
$1.61M ﹤0.01%
21,480
+2,386
+12% +$181K
BHP icon
1239
BHP
BHP
$213B
$1.58M ﹤0.01%
27,767
– –
CHRS icon
1240
Coherus Oncology
CHRS
$217M
$1.56M ﹤0.01%
899,999
– –
UAL icon
1241
United Airlines
UAL
$38.4B
$1.55M ﹤0.01%
31,900
– –
BC icon
1242
Brunswick
BC
$5.19B
$1.55M ﹤0.01%
21,300
– –
MHK icon
1243
Mohawk Industries
MHK
$6.9B
$1.54M ﹤0.01%
13,600
-319
-2% -$37.1K
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.54M ﹤0.01%
180,076
-210
-0.1% -$1.88K
VPU
1245
Vanguard Utilities ETF
VPU
$8.83B
$1.54M ﹤0.01%
10,391
– –
WGO icon
1246
Winnebago Industries
WGO
$870M
$1.53M ﹤0.01%
28,300
– –
DAWN
1247
DELISTED
Day One Biopharmaceuticals
DAWN
$1.52M ﹤0.01%
110,603
+603
+0.5% +$8.82K
BALL icon
1248
Ball Corp
BALL
$17B
$1.52M ﹤0.01%
25,334
+7,739
+44% +$518K
NX icon
1249
Quanex
NX
$854M
$1.52M ﹤0.01%
54,980
– –
MGEE icon
1250
MGE Energy Inc
MGEE
$3.11B
$1.51M ﹤0.01%
20,221
-8,882
-31% -$694K
48 49
50
51 52

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BCIM
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EIP
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PP
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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.