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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
(-1.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,206
New
298
Increased
599
Reduced
739
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$291M |
| 2 |
Hershey
HSY
|
+$278M |
| 3 |
Chevron
CVX
|
+$274M |
| 4 |
Air Products & Chemicals
APD
|
+$268M |
| 5 |
SAP
SAP
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$347M |
| 2 |
Dollar General
DG
|
+$290M |
| 3 |
Workday
WDAY
|
+$225M |
| 4 |
Pinterest
PINS
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Howard Hughes
HHH
$3.93B
| $7.26K | ﹤0.01% |
+117
| New | +$7.33K |
|
1627
Haleon
HLN
$43.1B
| $7K | ﹤0.01% |
858
-347
| -29% | -$2.9K |
|
1628
Brighthouse Financial
BHF
$3.63B
| $6.89K | ﹤0.01% |
+159
| New | +$7.33K |
|
1629
Gevo
GEVO
$397M
| $6.78K | ﹤0.01% |
+12,165
| New | +$8.15K |
|
1630
Perimeter Solutions
PRM
$5.5B
| $6.7K | ﹤0.01% |
+856
| New | +$6.4K |
|
|
AAMI
1631
Acadian Asset Management
AAMI
$2.88B
| $6.7K | ﹤0.01% |
+302
| New | +$6.82K |
|
|
LOGC
1632
DELISTED
ContextLogic
LOGC
| $6.59K | ﹤0.01% |
+1,154
| New | +$6.34K |
|
1633
Lennar Class B
LEN.B
$20B
| $6.53K | ﹤0.01% |
+49
| New | +$6.73K |
|
1634
First Community Corp
FCCO
$316M
| $6.52K | ﹤0.01% |
+378
| New | +$6.3K |
|
1635
eHealth
EHTH
$42.5M
| $6.5K | ﹤0.01% |
+1,434
| New | +$7.22K |
|
|
NLOP
1636
Net Lease Office Properties
NLOP
$168M
| $6.45K | ﹤0.01% |
262
-3
| -1% | -$71 |
|
1637
MainStreet Bancshares
MNSB
$167M
| $6.35K | ﹤0.01% |
+358
| New | +$6.04K |
|
|
ME
1638
DELISTED
23andMe Holding Co
ME
| $6.29K | ﹤0.01% |
+804
| New | +$7.7K |
|
1639
Genie Energy
GNE
$378M
| $6.26K | ﹤0.01% |
+428
| New | +$6.51K |
|
1640
BJ's Restaurants
BJRI
$1.41B
| $6.11K | ﹤0.01% |
+176
| New | +$6.04K |
|
1641
Butterfly Network
BFLY
$1.72B
| $6.1K | ﹤0.01% |
+7,255
| New | +$6.78K |
|
1642
ClearPoint Neuro
CLPT
$423M
| $6.06K | ﹤0.01% |
+1,125
| New | +$6.51K |
|
|
DM
1643
DELISTED
Desktop Metal, Inc.
DM
| $6.03K | ﹤0.01% |
+1,460
| New | +$9.98K |
|
|
TRVG
1644
trivago
TRVG
$386M
| $6K | ﹤0.01% |
3,049
| – | – |
|
|
ASRT
1645
DELISTED
Assertio
ASRT
| $5.83K | ﹤0.01% |
+313
| New | +$4.65K |
|
1646
Red Robin
RRGB
$134M
| $5.82K | ﹤0.01% |
+769
| New | +$5.6K |
|
|
LICY
1647
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.81K | ﹤0.01% |
+890
| New | +$4.92K |
|
1648
inTEST
INTT
$173M
| $5.8K | ﹤0.01% |
+587
| New | +$6.27K |
|
|
TRTX
1649
TPG RE Finance Trust
TRTX
$666M
| $5.74K | ﹤0.01% |
+664
| New | +$5.45K |
|
1650
Opko Health
OPK
$921M
| $5.63K | ﹤0.01% |
+4,506
| New | +$5.84K |
|
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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.