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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
CGBD icon
1301
Carlyle Secured Lending
CGBD
$698M
$1.15M ﹤0.01%
64,600
– –
ODP
1302
DELISTED
ODP
ODP
$1.14M ﹤0.01%
29,100
– –
FSK icon
1303
FS KKR Capital
FSK
$2.98B
$1.14M ﹤0.01%
57,747
– –
CATY icon
1304
Cathay General Bancorp
CATY
$4.2B
$1.13M ﹤0.01%
30,000
– –
UE icon
1305
Urban Edge Properties
UE
$2.94B
$1.13M ﹤0.01%
61,039
+10,473
+21% +$180K
BG icon
1306
Bunge Global
BG
$23.6B
$1.13M ﹤0.01%
10,541
+3,735
+55% +$392K
PEGA icon
1307
Pegasystems
PEGA
$4.41B
$1.12M ﹤0.01%
36,982
-64,342
-64% -$1.93M
HE icon
1308
Hawaiian Electric Industries
HE
$2.33B
$1.12M ﹤0.01%
123,744
+644
+0.5% +$6.69K
HVT icon
1309
Haverty Furniture Companies
HVT
$401M
$1.11M ﹤0.01%
43,900
– –
IRWD icon
1310
Ironwood Pharmaceuticals
IRWD
$611M
$1.09M ﹤0.01%
167,200
– –
VBTX
1311
DELISTED
Veritex Holdings
VBTX
$1.09M ﹤0.01%
51,700
– –
ELAN icon
1312
Elanco Animal Health
ELAN
$12.4B
$1.09M ﹤0.01%
+75,327
New +$1.2M
CCOI icon
1313
Cogent Communications
CCOI
$594M
$1.08M ﹤0.01%
19,058
-4,942
-21% -$295K
FIX icon
1314
Comfort Systems
FIX
$61B
$1.07M ﹤0.01%
3,528
+3,514
+25,100% +$1.12M
APLT
1315
DELISTED
Applied Therapeutics
APLT
$1.07M ﹤0.01%
229,153
+222,417
+3,302% +$1.05M
ENB icon
1316
Enbridge
ENB
$124B
$1.06M ﹤0.01%
29,880
-2,006
-6% -$71.7K
OVV icon
1317
Ovintiv
OVV
$17.5B
$1.06M ﹤0.01%
22,651
-158,031
-87% -$7.96M
AN icon
1318
AutoNation
AN
$6.97B
$1.05M ﹤0.01%
+6,600
New +$1.08M
KHC icon
1319
Kraft Heinz
KHC
$30.4B
$1.05M ﹤0.01%
32,658
-254
-0.8% -$9.05K
HTO
1320
H2O America
HTO
$2.67B
$1.05M ﹤0.01%
19,327
+691
+4% +$37.8K
FNA
1321
DELISTED
Paragon 28, Inc.
FNA
$1.04M ﹤0.01%
+151,863
New +$1.28M
UGI icon
1322
UGI
UGI
$8B
$1.03M ﹤0.01%
45,200
– –
PRQR icon
1323
ProQR Therapeutics
PRQR
$243M
$1.03M ﹤0.01%
620,000
– –
WKC icon
1324
World Kinect Corp
WKC
$1.96B
$1.03M ﹤0.01%
39,900
– –
JKHY icon
1325
Jack Henry & Associates
JKHY
$10.7B
$1.02M ﹤0.01%
6,148
+191
+3% +$31.7K
51 52
53
54 55

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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.