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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
SHCR
1576
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$21.1K ﹤0.01%
+15,595
New +$12.8K
TELL
1577
DELISTED
Tellurian Inc.
TELL
$20.7K ﹤0.01%
+29,951
New +$16.6K
VNT icon
1578
Vontier
VNT
$4.33B
$20.4K ﹤0.01%
535
+160
+43% +$6.45K
SEE
1579
DELISTED
Sealed Air
SEE
$19.3K ﹤0.01%
+555
New +$19.8K
MUFG icon
1580
Mitsubishi UFJ Financial
MUFG
$258B
$19K ﹤0.01%
1,771
+38
+2% +$385
TTE icon
1581
TotalEnergies
TTE
$193B
$19K ﹤0.01%
279
+4
+1% +$284
AMC icon
1582
AMC Entertainment Holdings
AMC
$2.03B
$18.9K ﹤0.01%
3,795
+3,375
+804% +$13.6K
EBS icon
1583
Emergent Biosolutions
EBS
$375M
$18.3K ﹤0.01%
+2,680
New +$11.5K
DNA icon
1584
Ginkgo Bioworks
DNA
$481M
$17.5K ﹤0.01%
+1,311
New +$39.1K
BBVA icon
1585
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$17K ﹤0.01%
1,661
-52
-3% -$558
LAZR
1586
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
764
-515,572
-100% -$12.2M
VNQI icon
1587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$17K ﹤0.01%
430
-3,790
-90% -$157K
ALGM icon
1588
Allegro MicroSystems
ALGM
$8.58B
$16.9K ﹤0.01%
597
-144,361
-100% -$4.11M
BOKF icon
1589
BOK Financial
BOKF
$8.64B
$16.2K ﹤0.01%
+177
New +$16K
ARTNA icon
1590
Artesian Resources
ARTNA
$356M
$16.2K ﹤0.01%
+461
New +$16.7K
G icon
1591
Genpact
G
$5.3B
$16K ﹤0.01%
498
-224
-31% -$7.22K
SHOE
1592
Shoe Station Group
SHOE
$395M
$15K ﹤0.01%
400
– –
BF.A icon
1593
Brown-Forman Class A
BF.A
$12.3B
$13.9K ﹤0.01%
+315
New +$15K
MSA icon
1594
Mine Safety
MSA
$6.74B
$12.8K ﹤0.01%
+68
New +$12.6K
GRND icon
1595
Grindr
GRND
$2.64B
$12.7K ﹤0.01%
+1,038
New +$10.4K
JBLU icon
1596
JetBlue
JBLU
$1.96B
$12.2K ﹤0.01%
2,000
+1,000
+100% +$6.03K
LUCK
1597
Lucky Strike Entertainment
LUCK
$938M
$12.1K ﹤0.01%
836
-86,335
-99% -$1.09M
APGE icon
1598
Apogee Therapeutics
APGE
$10.2B
$12K ﹤0.01%
+305
New +$14.8K
CLVT icon
1599
Clarivate
CLVT
$1.3B
$12K ﹤0.01%
+2,106
New +$13.4K
ZG icon
1600
Zillow
ZG
$7.02B
$11.8K ﹤0.01%
+263
New +$11.3K
62 63
64
65 66

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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.