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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
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
$443K ﹤0.01%
45,613
-7,684
-14% -$71.9K
BZ icon
1427
Kanzhun
BZ
$6.89B
$443K ﹤0.01%
23,533
+2,744
+13% +$55.3K
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.27B
$439K ﹤0.01%
24,597
-15,535
-39% -$271K
KPTI icon
1429
Karyopharm Therapeutics
KPTI
$168M
$439K ﹤0.01%
33,712
+379
+1% +$6.28K
BSY icon
1430
Bentley Systems
BSY
$9.54B
$437K ﹤0.01%
8,861
+3,348
+61% +$174K
LUV icon
1431
Southwest Airlines
LUV
$22.1B
$434K ﹤0.01%
15,183
-376,602
-96% -$10.5M
HEPS
1432
D-Market Electronic Services & Trading
HEPS
$1B
$433K ﹤0.01%
196,118
-477
-0.2% -$801
FWONK icon
1433
Liberty Media Series C
FWONK
$24.3B
$432K ﹤0.01%
6,012
-866
-13% -$61.1K
CLLS
1434
Cellectis
CLLS
$286M
$424K ﹤0.01%
226,875
– –
AIV
1435
Aimco
AIV
$380M
$420K ﹤0.01%
50,649
-2
-0% -$16
VRE
1436
DELISTED
Veris Residential
VRE
$419K ﹤0.01%
27,927
-306
-1% -$4.57K
TX icon
1437
Ternium
TX
$9.29B
$417K ﹤0.01%
11,108
– –
CHRW icon
1438
C.H. Robinson
CHRW
$22B
$414K ﹤0.01%
4,694
-998
-18% -$79.7K
WVE icon
1439
Wave Life Sciences
WVE
$1.12B
$409K ﹤0.01%
81,955
– –
LCID icon
1440
Lucid Motors
LCID
$2.46B
$406K ﹤0.01%
15,560
– –
SAFE
1441
Safehold
SAFE
$1.19B
$404K ﹤0.01%
20,919
+3,690
+21% +$70.9K
CELH icon
1442
Celsius Holdings
CELH
$6.93B
$403K ﹤0.01%
7,052
-516,272
-99% -$39M
LBTYA icon
1443
Liberty Global Class A
LBTYA
$3.31B
$397K ﹤0.01%
22,794
– –
KOS icon
1444
Kosmos Energy
KOS
$1.56B
$388K ﹤0.01%
70,005
-49,710
-42% -$290K
TTC icon
1445
Toro Company
TTC
$8.93B
$387K ﹤0.01%
4,141
+349
+9% +$30.8K
VRDN icon
1446
Viridian Therapeutics
VRDN
$2.13B
$382K ﹤0.01%
+29,370
New +$407K
CSR
1447
Centerspace
CSR
$936M
$382K ﹤0.01%
5,644
-976
-15% -$64.3K
MARA icon
1448
Marathon Digital Holdings
MARA
$4.62B
$377K ﹤0.01%
+18,977
New +$360K
FLUT icon
1449
Flutter Entertainment
FLUT
$17.6B
$376K ﹤0.01%
+2,598
New +$500K
NXRT
1450
NexPoint Residential Trust
NXRT
$665M
$374K ﹤0.01%
9,467
– –
56 57
58
59 60

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.