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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
EW icon
126
Edwards Lifesciences
EW
$49.2B
$169M 0.19%
1,831,316
-35,043
-2% -$3.1M
TREX icon
127
Trex
TREX
$4.51B
$169M 0.19%
2,278,207
+26,480
+1% +$2.32M
CASY icon
128
Casey's General Stores
CASY
$32B
$168M 0.19%
440,727
+7,552
+2% +$2.52M
AIT icon
129
Applied Industrial Technologies
AIT
$12.4B
$167M 0.19%
859,613
-24,928
-3% -$4.75M
PFE icon
130
Pfizer
PFE
$142B
$167M 0.19%
5,958,769
+248,472
+4% +$6.84M
ONB icon
131
Old National Bancorp
ONB
$10.2B
$166M 0.19%
9,676,453
+1,247,677
+15% +$20.7M
FR icon
132
First Industrial Realty Trust
FR
$9.06B
$166M 0.19%
3,485,336
+559,514
+19% +$26.8M
CRWD icon
133
CrowdStrike
CRWD
$207B
$161M 0.19%
1,685,552
-1,106,176
-40% -$92M
ATKR icon
134
Atkore
ATKR
$2.48B
$161M 0.19%
1,195,496
-22,527
-2% -$3.59M
HALO icon
135
Halozyme
HALO
$9.22B
$161M 0.18%
3,077,527
+86,402
+3% +$3.79M
MTN icon
136
Vail Resorts
MTN
$5.22B
$161M 0.18%
891,075
+31,934
+4% +$6.35M
MS icon
137
Morgan Stanley
MS
$331B
$160M 0.18%
1,644,188
+114,068
+7% +$10.9M
MLM icon
138
Martin Marietta Materials
MLM
$33.1B
$159M 0.18%
294,007
-18,203
-6% -$10.6M
VRNS icon
139
Varonis Systems
VRNS
$5.55B
$158M 0.18%
3,299,123
+18,738
+0.6% +$830K
TRMB icon
140
Trimble
TRMB
$12.5B
$158M 0.18%
2,828,176
+21,924
+0.8% +$1.27M
HUBS icon
141
HubSpot
HUBS
$11.9B
$158M 0.18%
267,703
+16,117
+6% +$9.88M
COF icon
142
Capital One
COF
$128B
$157M 0.18%
1,137,033
-30,677
-3% -$4.3M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$157M 0.18%
335,745
-36,496
-10% -$15.8M
GEHC icon
144
GE HealthCare
GEHC
$28.7B
$156M 0.18%
1,996,096
+150,158
+8% +$12.2M
KBH icon
145
KB Home
KBH
$3.34B
$155M 0.18%
2,203,948
-25,092
-1% -$1.71M
RGEN icon
146
Repligen
RGEN
$8.33B
$154M 0.18%
1,221,932
-242,670
-17% -$38M
WK icon
147
Workiva
WK
$3.26B
$154M 0.18%
2,108,743
+66,584
+3% +$5.24M
EWBC icon
148
East-West Bancorp
EWBC
$18.3B
$153M 0.18%
2,091,509
-154,231
-7% -$11.4M
ABT icon
149
Abbott
ABT
$178B
$153M 0.18%
1,468,351
+83,900
+6% +$8.9M
QTWO icon
150
Q2 Holdings
QTWO
$3.49B
$152M 0.17%
2,516,660
+84,000
+3% +$4.83M
4 5
6
7 8

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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.