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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
PFBC icon
1351
Preferred Bank
PFBC
$1.22B
$876K ﹤0.01%
11,600
+4,194
+57% +$317K
CSGS
1352
DELISTED
CSG Systems International
CSGS
$871K ﹤0.01%
21,152
– –
IMKTA icon
1353
Ingles Markets
IMKTA
$1.63B
$870K ﹤0.01%
12,677
– –
CC icon
1354
Chemours
CC
$2.59B
$849K ﹤0.01%
37,600
– –
LYV icon
1355
Live Nation Entertainment
LYV
$41.2B
$847K ﹤0.01%
9,038
-752
-8% -$71.1K
CPRI icon
1356
Capri Holdings
CPRI
$1.77B
$846K ﹤0.01%
25,588
– –
JNPR
1357
DELISTED
Juniper Networks
JNPR
$846K ﹤0.01%
23,194
-6,337
-21% -$225K
SLGN icon
1358
Silgan Holdings
SLGN
$4.91B
$838K ﹤0.01%
19,800
-294,096
-94% -$13.7M
DJT icon
1359
Trump Media & Technology Group
DJT
$2.37B
$820K ﹤0.01%
+25,036
New +$1.05M
CTO
1360
CTO Realty Growth
CTO
$743M
$812K ﹤0.01%
46,500
– –
KE
1361
Kimball Electronics
KE
$598M
$804K ﹤0.01%
36,600
– –
AM icon
1362
Antero Midstream
AM
$10.8B
$798K ﹤0.01%
+54,136
New +$777K
DTE icon
1363
DTE Energy
DTE
$31.1B
$795K ﹤0.01%
7,165
+57
+0.8% +$6.37K
EFA icon
1364
iShares MSCI EAFE ETF
EFA
$76.4B
$788K ﹤0.01%
10,062
-18,555
-65% -$1.47M
AKR icon
1365
Acadia Realty Trust
AKR
$2.99B
$775K ﹤0.01%
43,245
+399
+0.9% +$6.81K
FCNCA icon
1366
First Citizens BancShares
FCNCA
$24.6B
$773K ﹤0.01%
459
+20
+5% +$33.5K
UHAL.B icon
1367
U-Haul Holding Co Series N
UHAL.B
$12.2B
$763K ﹤0.01%
12,710
-365
-3% -$23K
ARI
1368
Apollo Commercial Real Estate
ARI
$887M
$760K ﹤0.01%
77,600
– –
VEON icon
1369
VEON
VEON
$3.53B
$760K ﹤0.01%
29,290
– –
NRP icon
1370
Natural Resource Partners
NRP
$1.3B
$751K ﹤0.01%
8,382
-252
-3% -$22.7K
MTCH icon
1371
Match Group
MTCH
$8.84B
$734K ﹤0.01%
24,175
– –
GDDY icon
1372
GoDaddy
GDDY
$12.3B
$734K ﹤0.01%
5,253
-14,246
-73% -$1.88M
XRX icon
1373
Xerox
XRX
$337M
$712K ﹤0.01%
61,300
– –
BEN icon
1374
Franklin Resources
BEN
$16.9B
$708K ﹤0.01%
31,697
– –
TEVA icon
1375
Teva Pharmaceuticals
TEVA
$35.9B
$704K ﹤0.01%
43,334
-741
-2% -$11.4K
53 54
55
56 57

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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.