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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
EQNR icon
1551
Equinor
EQNR
$95.9B
$68K ﹤0.01%
2,375
+439
+23% +$12.2K
XLU icon
1552
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$66K ﹤0.01%
+1,938
New +$66.6K
GGB icon
1553
Gerdau
GGB
$9.44B
$66K ﹤0.01%
19,959
-1
-0% -$4
LOGI icon
1554
Logitech
LOGI
$15.2B
$62.1K ﹤0.01%
+715
New +$64.4K
FTS icon
1555
Fortis
FTS
$30B
$59K ﹤0.01%
1,518
– –
BB icon
1556
BlackBerry
BB
$5.01B
$51.7K ﹤0.01%
+20,864
New +$58.2K
FLNC icon
1557
Fluence Energy
FLNC
$1.78B
$51K ﹤0.01%
2,947
+1,610
+120% +$30.9K
DNN icon
1558
Denison Mines
DNN
$2.63B
$49.8K ﹤0.01%
25,000
-200,000
-89% -$425K
HRTG icon
1559
Heritage Insurance Holdings
HRTG
$842M
$49.6K ﹤0.01%
7,000
+6,310
+914% +$55.8K
CM icon
1560
Canadian Imperial Bank of Commerce
CM
$107B
$47.3K ﹤0.01%
994
– –
SGML icon
1561
Sigma Lithium
SGML
$1.08B
$46.1K ﹤0.01%
3,833
– –
VYGR icon
1562
Voyager Therapeutics
VYGR
$187M
$45K ﹤0.01%
5,700
– –
LSTR icon
1563
Landstar System
LSTR
$6.8B
$44.5K ﹤0.01%
+241
New +$43.5K
SIFY
1564
Sify Technologies
SIFY
$1.02B
$41K ﹤0.01%
15,200
– –
VMD icon
1565
Viemed Healthcare
VMD
$451M
$38K ﹤0.01%
5,814
-534
-8% -$4.02K
RCEL icon
1566
Avita Medical
RCEL
$142M
$34.1K ﹤0.01%
4,301
+3,318
+338% +$31.6K
ROIV icon
1567
Roivant Sciences
ROIV
$25.2B
$33.6K ﹤0.01%
+3,180
New +$34.8K
OPI
1568
DELISTED
Office Properties Income Trust
OPI
$32K ﹤0.01%
15,670
-30,016
-66% -$65.3K
RNR icon
1569
RenaissanceRe
RNR
$13.7B
$30.2K ﹤0.01%
135
-1,556
-92% -$348K
LEU icon
1570
Centrus Energy
LEU
$3.22B
$30K ﹤0.01%
708
+199
+39% +$8.81K
CCJ icon
1571
Cameco
CCJ
$38.3B
$29K ﹤0.01%
586
+64
+12% +$3.25K
NVO
1572
Novo Nordisk
NVO
$216B
$25K ﹤0.01%
176
-5
-3% -$663
MUSA icon
1573
Murphy USA
MUSA
$11.3B
$24.9K ﹤0.01%
53
-910
-94% -$397K
XRT icon
1574
State Street SPDR S&P Retail ETF
XRT
$365M
$24K ﹤0.01%
320
+307
+2,362% +$22.9K
EEFT icon
1575
Euronet Worldwide
EEFT
$3.02B
$21.7K ﹤0.01%
210
-45,985
-100% -$5.03M
61 62
63
64 65

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CI
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BCIM
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VMPIC
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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.