We are live on ! Find out more
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
SBH icon
1376
Sally Beauty Holdings
SBH
$1.4B
$697K ﹤0.01%
65,000
– –
ELME
1377
Elme Communities
ELME
$132M
$688K ﹤0.01%
43,212
+6,178
+17% +$94.1K
TPL icon
1378
Texas Pacific Land
TPL
$28.9B
$687K ﹤0.01%
2,808
-5,508
-66% -$1.15M
GOOD
1379
Gladstone Commercial Corp
GOOD
$627M
$687K ﹤0.01%
+48,147
New +$670K
ACCO icon
1380
Acco Brands
ACCO
$369M
$686K ﹤0.01%
146,000
– –
CIO
1381
DELISTED
City Office REIT
CIO
$682K ﹤0.01%
137,000
– –
LTC
1382
LTC Properties
LTC
$2.16B
$681K ﹤0.01%
19,734
+4,045
+26% +$135K
BRO icon
1383
Brown & Brown
BRO
$22.9B
$672K ﹤0.01%
7,515
-139
-2% -$12.1K
DLX icon
1384
Deluxe
DLX
$1.19B
$669K ﹤0.01%
29,800
– –
CPB icon
1385
Campbell Soup
CPB
$6.51B
$669K ﹤0.01%
14,799
-68
-0.5% -$3.03K
OI icon
1386
O-I Glass
OI
$1.39B
$666K ﹤0.01%
59,800
– –
ALT icon
1387
Altimmune
ALT
$539M
$665K ﹤0.01%
100,000
+55,526
+125% +$410K
ALEX
1388
DELISTED
Alexander & Baldwin
ALEX
$655K ﹤0.01%
38,636
+6,575
+21% +$108K
TRP icon
1389
TC Energy
TRP
$73.5B
$654K ﹤0.01%
17,244
-879
-5% -$33.3K
DCH
1390
Dauch Corp
DCH
$1.3B
$651K ﹤0.01%
93,200
– –
CP icon
1391
Canadian Pacific Kansas City
CP
$82B
$646K ﹤0.01%
8,197
+310
+4% +$25.2K
ESRT icon
1392
Empire State Realty Trust
ESRT
$976M
$635K ﹤0.01%
67,653
+7,524
+13% +$70.2K
LOCO icon
1393
El Pollo Loco
LOCO
$485M
$631K ﹤0.01%
+55,754
New +$555K
NWS icon
1394
News Corp Class B
NWS
$16.4B
$626K ﹤0.01%
22,036
-11,533
-34% -$307K
TNK icon
1395
Teekay Tankers
TNK
$2.63B
$623K ﹤0.01%
+9,049
New +$588K
IWM icon
1396
iShares Russell 2000 ETF
IWM
$79.8B
$616K ﹤0.01%
3,032
+2,934
+2,994% +$593K
PEB icon
1397
Pebblebrook Hotel Trust
PEB
$2.16B
$612K ﹤0.01%
44,544
-240
-0.5% -$3.49K
JWN
1398
DELISTED
Nordstrom
JWN
$603K ﹤0.01%
28,400
– –
LI icon
1399
Li Auto
LI
$12.6B
$600K ﹤0.01%
33,548
+3,530
+12% +$85.2K
BIO icon
1400
Bio-Rad Laboratories Class A
BIO
$8.42B
$589K ﹤0.01%
2,158
– –
54 55
56
57 58

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.