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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
RY icon
1501
Royal Bank of Canada
RY
$291B
$213K ﹤0.01%
2,000
– –
H icon
1502
Hyatt Hotels
H
$17.6B
$212K ﹤0.01%
1,396
– –
LBRDK icon
1503
Liberty Broadband Class C
LBRDK
$4.15B
$203K ﹤0.01%
3,705
-1,254
-25% -$64.7K
PBYI icon
1504
Puma Biotechnology
PBYI
$406M
$200K ﹤0.01%
61,255
-1,529
-2% -$6.71K
PCTY icon
1505
Paylocity
PCTY
$6.71B
$198K ﹤0.01%
1,504
– –
ALX
1506
Alexander's
ALX
$1.4B
$195K ﹤0.01%
+865
New +$186K
WMG icon
1507
Warner Music
WMG
$13.8B
$194K ﹤0.01%
6,326
– –
WFG icon
1508
West Fraser Timber
WFG
$5.18B
$193K ﹤0.01%
2,515
+173
+7% +$13.7K
NE icon
1509
Noble Corp
NE
$6.9B
$191K ﹤0.01%
4,273
+1,655
+63% +$76.5K
U icon
1510
Unity
U
$12.5B
$190K ﹤0.01%
11,678
-1,771
-13% -$37.9K
GIB icon
1511
CGI
GIB
$13.9B
$190K ﹤0.01%
+1,900
New +$195K
MFC icon
1512
Manulife Financial
MFC
$72.6B
$179K ﹤0.01%
6,735
– –
LSXMK
1513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178K ﹤0.01%
8,034
-63
-0.8% -$1.5K
CERE
1514
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$175K ﹤0.01%
+4,285
New +$178K
HEI icon
1515
HEICO Corp
HEI
$48.9B
$172K ﹤0.01%
769
-24
-3% -$5.07K
IBKR icon
1516
Interactive Brokers
IBKR
$40.9B
$166K ﹤0.01%
5,400
– –
IOT icon
1517
Samsara
IOT
$19.3B
$149K ﹤0.01%
4,407
– –
EWC icon
1518
iShares MSCI Canada ETF
EWC
$6.04B
$147K ﹤0.01%
3,952
– –
ZIMV
1519
DELISTED
ZimVie
ZIMV
$146K ﹤0.01%
8,000
-88
-1% -$1.44K
SGMO
1520
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$146K ﹤0.01%
407,669
+7,669
+2% +$4.14K
RCI icon
1521
Rogers Communications
RCI
$17.7B
$145K ﹤0.01%
3,929
+2,150
+121% +$83.4K
FSP
1522
Franklin Street Properties
FSP
$44.8M
$143K ﹤0.01%
93,612
-3,247
-3% -$6.11K
BMO icon
1523
Bank of Montreal
BMO
$125B
$136K ﹤0.01%
1,624
– –
B
1524
Barrick Mining
B
$62.2B
$135K ﹤0.01%
8,105
-14,221
-64% -$241K
BNS icon
1525
Scotiabank
BNS
$106B
$131K ﹤0.01%
2,873
– –
59 60
61
62 63

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.