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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
AMCX icon
1476
AMC Global Media
AMCX
$430M
$298K ﹤0.01%
30,800
– –
PGRE
1477
DELISTED
Paramount Group
PGRE
$283K ﹤0.01%
61,090
– –
ROKU icon
1478
Roku
ROKU
$21.1B
$283K ﹤0.01%
4,714
– –
SU icon
1479
Suncor Energy
SU
$77.7B
$278K ﹤0.01%
+7,300
New +$282K
IREN icon
1480
Iris Energy
IREN
$13.2B
$267K ﹤0.01%
+23,688
New +$178K
WYNN icon
1481
Wynn Resorts
WYNN
$10.1B
$260K ﹤0.01%
2,906
-38,509
-93% -$3.7M
TRI icon
1482
Thomson Reuters
TRI
$39.4B
$258K ﹤0.01%
1,508
+1,280
+561% +$212K
GFS icon
1483
GlobalFoundries
GFS
$29.4B
$258K ﹤0.01%
5,099
– –
CG icon
1484
Carlyle Group
CG
$16.3B
$253K ﹤0.01%
6,304
-76,075
-92% -$3.28M
HPP
1485
Hudson Pacific Properties
HPP
$834M
$240K ﹤0.01%
7,128
-1,632
-19% -$61.6K
ONL
1486
Orion Office REIT
ONL
$148M
$240K ﹤0.01%
66,813
-2,915
-4% -$9.98K
NXTC icon
1487
NextCure
NXTC
$17.3M
$239K ﹤0.01%
12,500
– –
DUOL icon
1488
Duolingo
DUOL
$5.7B
$239K ﹤0.01%
+1,144
New +$234K
CZR icon
1489
Caesars Entertainment
CZR
$6.1B
$238K ﹤0.01%
6,001
– –
GDS icon
1490
GDS Holdings
GDS
$6.34B
$238K ﹤0.01%
25,633
– –
COKE icon
1491
Coca-Cola Consolidated
COKE
$12.3B
$238K ﹤0.01%
+2,190
New +$203K
AAON icon
1492
Aaon
AAON
$8.41B
$237K ﹤0.01%
+2,722
New +$222K
ETSY icon
1493
Etsy
ETSY
$7.65B
$235K ﹤0.01%
3,990
+300
+8% +$19.2K
ILPT
1494
Industrial Logistics Properties Trust
ILPT
$613M
$235K ﹤0.01%
63,789
-2,212
-3% -$8.55K
SSD icon
1495
Simpson Manufacturing
SSD
$7.98B
$233K ﹤0.01%
+1,386
New +$243K
AVIR icon
1496
Atea Pharmaceuticals
AVIR
$379M
$232K ﹤0.01%
70,000
– –
TD icon
1497
Toronto Dominion Bank
TD
$198B
$232K ﹤0.01%
4,211
– –
XLB icon
1498
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$227K ﹤0.01%
5,144
+5,128
+32,050% +$232K
UVE icon
1499
Universal Insurance Holdings
UVE
$1.16B
$218K ﹤0.01%
11,600
– –
VTS icon
1500
Vitesse Energy
VTS
$659M
$216K ﹤0.01%
9,103
– –
58 59
60
61 62

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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.