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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
NWSA icon
1326
News Corp Class A
NWSA
$14.5B
$1.02M ﹤0.01%
37,010
-4,476
-11% -$116K
ARCH
1327
DELISTED
Arch Resources, Inc.
ARCH
$1.02M ﹤0.01%
6,700
– –
IP icon
1328
International Paper
IP
$22.3B
$1.01M ﹤0.01%
23,512
+11,639
+98% +$473K
EBF icon
1329
Ennis
EBF
$546M
$1M ﹤0.01%
45,800
– –
IVT icon
1330
InvenTrust Properties
IVT
$2.84B
$1,000K ﹤0.01%
40,364
+12,544
+45% +$310K
GES
1331
DELISTED
Guess Inc
GES
$994K ﹤0.01%
48,734
+1,234
+3% +$31.2K
VTYX
1332
DELISTED
Ventyx Biosciences
VTYX
$993K ﹤0.01%
430,000
– –
TGNA
1333
DELISTED
TEGNA Inc
TGNA
$989K ﹤0.01%
70,942
+1,042
+1% +$14.7K
SJM icon
1334
J.M. Smucker
SJM
$12.6B
$986K ﹤0.01%
9,044
+3,419
+61% +$387K
GEF icon
1335
Greif
GEF
$4.47B
$983K ﹤0.01%
17,100
– –
SOLV icon
1336
Solventum
SOLV
$13.5B
$974K ﹤0.01%
+18,412
New +$1.12M
SWBI icon
1337
Smith & Wesson
SWBI
$655M
$972K ﹤0.01%
67,800
– –
GRAL
1338
GRAIL Inc
GRAL
$2.91B
$969K ﹤0.01%
+63,015
New +$1.02M
PAYC icon
1339
Paycom
PAYC
$6.78B
$952K ﹤0.01%
6,652
-13,194
-66% -$2.26M
HAFC icon
1340
Hanmi Financial
HAFC
$943M
$950K ﹤0.01%
56,800
– –
LEA icon
1341
Lear
LEA
$7.19B
$948K ﹤0.01%
8,300
-5,859
-41% -$750K
LKQ icon
1342
LKQ Corp
LKQ
$6.58B
$944K ﹤0.01%
22,693
-9,962
-31% -$446K
CVLG icon
1343
Covenant Logistics
CVLG
$1.18B
$917K ﹤0.01%
37,200
-75,588
-67% -$1.76M
SVC
1344
Service Properties Trust
SVC
$1.1B
$913K ﹤0.01%
35,531
– –
BEKE icon
1345
KE Holdings
BEKE
$16.8B
$905K ﹤0.01%
63,955
-41,123
-39% -$644K
FEAM icon
1346
5E Advanced Materials
FEAM
$47.7M
$898K ﹤0.01%
32,265
+2,341
+8% +$73.4K
EEM icon
1347
iShares MSCI Emerging Markets ETF
EEM
$28B
$891K ﹤0.01%
20,909
+7,809
+60% +$328K
ZTO icon
1348
ZTO Express
ZTO
$18.2B
$888K ﹤0.01%
42,814
– –
DEI icon
1349
Douglas Emmett
DEI
$2.06B
$885K ﹤0.01%
66,484
+4,859
+8% +$65.9K
STLA icon
1350
Stellantis
STLA
$16.5B
$884K ﹤0.01%
47,948
+47,931
+281,947% +$1.11M
52 53
54
55 56

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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.