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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
AMRN
1526
Amarin Corp
AMRN
$284M
$131K ﹤0.01%
9,500
– –
PATH icon
1527
UiPath
PATH
$5.62B
$129K ﹤0.01%
10,145
– –
AZPN
1528
DELISTED
Aspen Technology Inc
AZPN
$127K ﹤0.01%
638
– –
AUPH icon
1529
Aurinia Pharmaceuticals
AUPH
$1.97B
$125K ﹤0.01%
21,943
– –
WLK icon
1530
Westlake Corp
WLK
$9.46B
$121K ﹤0.01%
837
– –
BN icon
1531
Brookfield
BN
$102B
$121K ﹤0.01%
4,350
– –
SLF icon
1532
Sun Life Financial
SLF
$45.6B
$118K ﹤0.01%
2,396
– –
DDS icon
1533
Dillards
DDS
$8.87B
$103K ﹤0.01%
235
+224
+2,036% +$96.9K
FUTU icon
1534
Futu Holdings
FUTU
$13.9B
$103K ﹤0.01%
1,573
-8,409
-84% -$569K
CMRE icon
1535
Costamare
CMRE
$1.9B
$101K ﹤0.01%
+6,173
New +$84.3K
IBB icon
1536
iShares Biotechnology ETF
IBB
$9.31B
$97.3K ﹤0.01%
709
+708
+70,800% +$94.5K
LZM icon
1537
Lifezone Metals
LZM
$291M
$91.1K ﹤0.01%
11,867
+10,906
+1,135% +$85K
EWT icon
1538
iShares MSCI Taiwan ETF
EWT
$10B
$88.1K ﹤0.01%
1,626
+1
+0.1% +$50
LITS
1539
Lite Strategy Inc
LITS
$33.6M
$87K ﹤0.01%
29,999
– –
PBA icon
1540
Pembina Pipeline
PBA
$29.9B
$86.3K ﹤0.01%
2,324
– –
QLYS icon
1541
Qualys
QLYS
$4.84B
$85.6K ﹤0.01%
+600
New +$91.4K
PLL
1542
DELISTED
Piedmont Lithium
PLL
$84.9K ﹤0.01%
8,503
+6,319
+289% +$80.7K
MEI icon
1543
Methode Electronics
MEI
$543M
$84K ﹤0.01%
8,100
-8,600
-51% -$98.9K
SAIC icon
1544
Saic
SAIC
$5.03B
$83K ﹤0.01%
+708
New +$89.7K
RDWR icon
1545
Radware
RDWR
$1.24B
$82.7K ﹤0.01%
+4,532
New +$82.8K
XOMA
1546
DELISTED
Xoma
XOMA
$82K ﹤0.01%
3,466
– –
NTCT icon
1547
NETSCOUT
NTCT
$2.86B
$80.7K ﹤0.01%
4,413
-1,998,709
-100% -$39.4M
KINS icon
1548
Kingstone Companies
KINS
$288M
$80K ﹤0.01%
16,000
+2,814
+21% +$12.8K
DB icon
1549
Deutsche Bank
DB
$66.3B
$73.3K ﹤0.01%
+4,930
New +$80.7K
ATEN icon
1550
A10 Networks
ATEN
$2.47B
$71K ﹤0.01%
+5,123
New +$73K
60 61
62
63 64

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EIP
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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.