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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
TALO icon
1451
Talos Energy
TALO
$2.49B
$374K ﹤0.01%
30,810
-26,268
-46% -$328K
UBS icon
1452
UBS Group
UBS
$170B
$370K ﹤0.01%
+14,000
New +$416K
HLF icon
1453
Herbalife
HLF
$1.23B
$369K ﹤0.01%
35,500
– –
RKT icon
1454
Rocket Companies
RKT
$36.9B
$362K ﹤0.01%
26,450
– –
BDN
1455
Brandywine Realty Trust
BDN
$551M
$360K ﹤0.01%
80,353
+15,107
+23% +$68.8K
WULF icon
1456
TeraWulf
WULF
$9.15B
$356K ﹤0.01%
+80,032
New +$216K
ABCL icon
1457
AbCellera Biologics
ABCL
$1.62B
$353K ﹤0.01%
119,399
– –
ERO icon
1458
Ero Copper
ERO
$2.71B
$352K ﹤0.01%
16,443
+94
+0.6% +$1.97K
FER icon
1459
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$348K ﹤0.01%
+9,030
New +$356K
HRL icon
1460
Hormel Foods
HRL
$13.9B
$347K ﹤0.01%
11,388
-3,202
-22% -$108K
TOST icon
1461
Toast
TOST
$16.8B
$344K ﹤0.01%
13,334
– –
ALLO icon
1462
Allogene Therapeutics
ALLO
$601M
$342K ﹤0.01%
146,779
– –
INN
1463
Summit Hotel Properties
INN
$761M
$340K ﹤0.01%
56,797
+11,163
+24% +$68.3K
DAY
1464
DELISTED
Dayforce
DAY
$333K ﹤0.01%
6,712
+3,229
+93% +$185K
CHE icon
1465
Chemed
CHE
$6.78B
$331K ﹤0.01%
610
-2,708
-82% -$1.55M
AEM icon
1466
Agnico Eagle Mines
AEM
$72.6B
$330K ﹤0.01%
5,039
– –
ERIE icon
1467
Erie Indemnity
ERIE
$11.7B
$321K ﹤0.01%
886
-559
-39% -$212K
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
$319K ﹤0.01%
5,665
-143,029
-96% -$7.98M
NKTR icon
1469
Nektar Therapeutics
NKTR
$2.39B
$318K ﹤0.01%
17,092
– –
LEGN icon
1470
Legend Biotech
LEGN
$4.3B
$305K ﹤0.01%
6,887
– –
MNSO icon
1471
MINISO
MNSO
$3.64B
$304K ﹤0.01%
15,961
-17,087
-52% -$377K
ARGX icon
1472
argenx
ARGX
$57.4B
$303K ﹤0.01%
704
– –
PARA
1473
DELISTED
Paramount Global Class B
PARA
$302K ﹤0.01%
29,081
– –
MRSN
1474
DELISTED
Mersana Therapeutics
MRSN
$302K ﹤0.01%
6,000
– –
HOOD icon
1475
Robinhood
HOOD
$85.2B
$298K ﹤0.01%
13,140
-2,263
-15% -$44.3K
57 58
59
60 61

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BCIM
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EIP
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PP
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ASRS
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CM
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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.