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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
NLY icon
1276
Annaly Capital Management
NLY
$16.9B
$1.31M ﹤0.01%
68,703
– –
SIGA icon
1277
SIGA Technologies
SIGA
$223M
$1.3M ﹤0.01%
171,378
– –
MKL icon
1278
Markel Group
MKL
$25B
$1.29M ﹤0.01%
819
+74
+10% +$115K
AAT
1279
American Assets Trust
AAT
$1.49B
$1.29M ﹤0.01%
57,516
-3,013
-5% -$64.8K
WBA
1280
DELISTED
Walgreens Boots Alliance
WBA
$1.28M ﹤0.01%
105,963
+37,523
+55% +$636K
SMR icon
1281
NuScale Power
SMR
$2.8B
$1.28M ﹤0.01%
+109,603
New +$781K
SSTK icon
1282
Shutterstock
SSTK
$205M
$1.27M ﹤0.01%
32,900
– –
UNIT
1283
Uniti Group
UNIT
$2.63B
$1.26M ﹤0.01%
431,470
+144,953
+51% +$607K
BBT
1284
Beacon Financial Corp
BBT
$2.53B
$1.25M ﹤0.01%
54,900
– –
CINF icon
1285
Cincinnati Financial
CINF
$28.3B
$1.25M ﹤0.01%
10,601
+555
+6% +$65.1K
RCKT icon
1286
Rocket Pharmaceuticals
RCKT
$348M
$1.25M ﹤0.01%
58,000
– –
FOX icon
1287
Fox Class B
FOX
$20.7B
$1.24M ﹤0.01%
38,628
-2
-0% -$60
RPRX icon
1288
Royalty Pharma
RPRX
$26.1B
$1.23M ﹤0.01%
46,788
+1,062
+2% +$29.4K
FSTA icon
1289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.23M ﹤0.01%
25,886
– –
FBP icon
1290
First Bancorp
FBP
$4.4B
$1.21M ﹤0.01%
66,100
– –
VGR
1291
DELISTED
Vector Group Ltd.
VGR
$1.2M ﹤0.01%
113,852
– –
GEN icon
1292
Gen Digital
GEN
$15.6B
$1.2M ﹤0.01%
48,021
+6,928
+17% +$158K
IEX icon
1293
IDEX
IEX
$16.5B
$1.2M ﹤0.01%
5,940
-149
-2% -$32.5K
PNR icon
1294
Pentair
PNR
$10.2B
$1.19M ﹤0.01%
15,558
-547
-3% -$44.1K
OBDC icon
1295
Blue Owl Capital
OBDC
$5.35B
$1.19M ﹤0.01%
77,200
– –
SEM
1296
DELISTED
Select Medical
SEM
$1.19M ﹤0.01%
62,733
– –
ALLE icon
1297
Allegion
ALLE
$13B
$1.17M ﹤0.01%
9,886
+639
+7% +$78.7K
MAT icon
1298
Mattel
MAT
$4.17B
$1.17M ﹤0.01%
+71,700
New +$1.3M
NMFC icon
1299
New Mountain Finance
NMFC
$646M
$1.17M ﹤0.01%
95,300
– –
MATX icon
1300
Matsons
MATX
$6.37B
$1.15M ﹤0.01%
8,800
– –
50 51
52
53 54

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.