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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
XPEV icon
1401
XPeng
XPEV
$11.8B
$587K ﹤0.01%
80,056
– –
GNL icon
1402
Global Net Lease
GNL
$1.87B
$565K ﹤0.01%
76,885
– –
HMY icon
1403
Harmony Gold Mining
HMY
$9.92B
$561K ﹤0.01%
+61,128
New +$548K
ALB icon
1404
Albemarle
ALB
$13.5B
$557K ﹤0.01%
5,832
-2,137
-27% -$254K
NXE icon
1405
NexGen Energy
NXE
$6.05B
$555K ﹤0.01%
79,442
-600,557
-88% -$4.6M
ASC icon
1406
Ardmore Shipping
ASC
$678M
$544K ﹤0.01%
24,164
-728
-3% -$14.4K
GTY
1407
Getty Realty Corp
GTY
$2.1B
$542K ﹤0.01%
20,347
+2,440
+14% +$66.3K
RIVN icon
1408
Rivian
RIVN
$22.9B
$538K ﹤0.01%
40,098
– –
RVTY icon
1409
Revvity
RVTY
$12.3B
$537K ﹤0.01%
5,123
– –
NTST
1410
NETSTREIT Corp
NTST
$2.16B
$526K ﹤0.01%
32,651
+44
+0.1% +$757
TBN
1411
Tamboran Resources
TBN
$1.19B
$522K ﹤0.01%
+23,212
New +$514K
JOYY
1412
JOYY Inc
JOYY
$3.73B
$520K ﹤0.01%
17,282
– –
IWF icon
1413
iShares Russell 1000 Growth ETF
IWF
$122B
$509K ﹤0.01%
5,584
-51,276
-90% -$4.38M
PHIN icon
1414
Phinia Inc
PHIN
$2.9B
$504K ﹤0.01%
12,806
-553
-4% -$22.8K
NATL icon
1415
NCR Atleos
NATL
$3.52B
$503K ﹤0.01%
18,600
– –
JBGS
1416
JBG SMITH
JBGS
$846M
$498K ﹤0.01%
32,682
-4,707
-13% -$69.7K
NIO icon
1417
NIO
NIO
$11.3B
$492K ﹤0.01%
118,318
– –
CRL icon
1418
Charles River Laboratories
CRL
$10.9B
$477K ﹤0.01%
2,311
-32,324
-93% -$7.32M
QFIN icon
1419
Qfin Holdings
QFIN
$1.61B
$470K ﹤0.01%
23,830
+3,622
+18% +$71K
VYX icon
1420
NCR Voyix
VYX
$1.06B
$459K ﹤0.01%
37,200
– –
AAN
1421
DELISTED
The Aaron's Company Inc
AAN
$456K ﹤0.01%
45,700
– –
DEA
1422
Easterly Government Properties
DEA
$1.18B
$455K ﹤0.01%
14,704
– –
KMX icon
1423
CarMax
KMX
$8.27B
$454K ﹤0.01%
6,195
-226
-4% -$16.3K
NTLA icon
1424
Intellia Therapeutics
NTLA
$1.5B
$448K ﹤0.01%
20,000
– –
CLF icon
1425
Cleveland-Cliffs
CLF
$6.81B
$447K ﹤0.01%
29,043
-2,105
-7% -$37.7K
55 56
57
58 59

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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.