We are live on ! Find out more
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
PLGO
1601
Pelagos Insurance Capital
PLGO
$2.19B
$11.6K ﹤0.01%
+714
New +$12.6K
CVLY
1602
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.6K ﹤0.01%
+484
New +$10.7K
FBIO icon
1603
Fortress Biotech
FBIO
$111M
$11K ﹤0.01%
6,666
– –
RTO icon
1604
Rentokil
RTO
$14.3B
$11K ﹤0.01%
+378
New +$10.5K
NKLA
1605
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K ﹤0.01%
+1,269
New +$22.6K
TRUP icon
1606
Trupanion
TRUP
$1.05B
$10.1K ﹤0.01%
+343
New +$9.08K
SMMT icon
1607
Summit Therapeutics
SMMT
$10.9B
$9.94K ﹤0.01%
+1,274
New +$6.88K
EOSE icon
1608
Eos Energy Enterprises
EOSE
$1.23B
$9.78K ﹤0.01%
+7,700
New +$6.36K
OM icon
1609
Outset Medical
OM
$74.9M
$9.72K ﹤0.01%
+168
New +$8.23K
CNNE icon
1610
Cannae Holdings
CNNE
$647M
$9.6K ﹤0.01%
+529
New +$10.3K
KBE icon
1611
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.51K ﹤0.01%
+205
New +$9.33K
NSIT icon
1612
Insight Enterprises
NSIT
$3.55B
$9.32K ﹤0.01%
47
+23
+96% +$4.47K
FNV icon
1613
Franco-Nevada
FNV
$41.4B
$9.13K ﹤0.01%
77
– –
UL icon
1614
Unilever
UL
$131B
$9K ﹤0.01%
141
-13
-8% -$768
BUD icon
1615
AB InBev
BUD
$158B
$8K ﹤0.01%
133
+37
+39% +$2.27K
DEO icon
1616
Diageo
DEO
$46.2B
$8K ﹤0.01%
60
+6
+11% +$827
HSBC icon
1617
HSBC
HSBC
$355B
$8K ﹤0.01%
185
+3
+2% +$129
ING icon
1618
ING
ING
$93.8B
$8K ﹤0.01%
446
-118
-21% -$2K
SHC icon
1619
Sotera Health
SHC
$4.95B
$8K ﹤0.01%
+674
New +$7.69K
CFFI icon
1620
C&F Financial
CFFI
$254M
$7.81K ﹤0.01%
+162
New +$7.06K
PWOD
1621
DELISTED
Penns Woods Bancorp
PWOD
$7.69K ﹤0.01%
+374
New +$7.17K
CTEV
1622
Claritev Corp
CTEV
$368M
$7.53K ﹤0.01%
+485
New +$11.6K
EVBN
1623
DELISTED
Evans Bancorp Inc
EVBN
$7.5K ﹤0.01%
+267
New +$7.19K
TBRG
1624
DELISTED
TruBridge
TBRG
$7.34K ﹤0.01%
+734
New +$6.69K
HGV icon
1625
Hilton Grand Vacations
HGV
$3.84B
$7.32K ﹤0.01%
+181
New +$7.68K
63 64
65
66 67

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.