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
ORGN
1651
DELISTED
Origin Materials
ORGN
$5.41K ﹤0.01%
+200
New +$5.34K
BCOV
1652
DELISTED
Brightcove, Inc.
BCOV
$5.33K ﹤0.01%
+2,250
New +$4.42K
CBL
1653
CBL Properties
CBL
$1.78B
$5.31K ﹤0.01%
+227
New +$5.01K
CCRD
1654
DELISTED
CoreCard
CCRD
$5.28K ﹤0.01%
+362
New +$4.76K
LUNA
1655
DELISTED
Luna Innovations Incorporated
LUNA
$5.22K ﹤0.01%
+1,630
New +$4.83K
IVAC
1656
DELISTED
Intevac Inc
IVAC
$5.14K ﹤0.01%
+1,331
New +$5.24K
MVST icon
1657
Microvast
MVST
$267M
$5.04K ﹤0.01%
+11,045
New +$4.96K
PLCE icon
1658
Children's Place
PLCE
$53.6M
$5.02K ﹤0.01%
+617
New +$5.85K
GMAB icon
1659
Genmab
GMAB
$17.7B
$5K ﹤0.01%
217
-108
-33% -$3.06K
SNN icon
1660
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
217
– –
CATO icon
1661
Cato Corp
CATO
$65.9M
$4.96K ﹤0.01%
+896
New +$4.82K
SEER icon
1662
Seer Inc
SEER
$108M
$4.94K ﹤0.01%
+2,940
New +$5.49K
UTZ icon
1663
Utz Brands
UTZ
$1.25B
$4.84K ﹤0.01%
+291
New +$5.24K
SNFCA icon
1664
Security National Financial
SNFCA
$247M
$4.84K ﹤0.01%
+736
New +$4.68K
AMLX icon
1665
Amylyx Pharmaceuticals
AMLX
$2.05B
$4.8K ﹤0.01%
+2,528
New +$4.9K
DOUG icon
1666
Douglas Elliman
DOUG
$155M
$4.79K ﹤0.01%
+4,130
New +$5.2K
FXI icon
1667
iShares China Large-Cap ETF
FXI
$4.31B
$4.78K ﹤0.01%
184
-19
-9% -$499
BLKB icon
1668
Blackbaud
BLKB
$1.5B
$4.72K ﹤0.01%
+62
New +$4.78K
SPWH icon
1669
Sportsman's Warehouse
SPWH
$43.7M
$4.59K ﹤0.01%
+1,905
New +$6.05K
DHX icon
1670
DHI Group
DHX
$166M
$4.49K ﹤0.01%
+2,147
New +$4.98K
KVHI icon
1671
KVH Industries
KVHI
$177M
$4.47K ﹤0.01%
+961
New +$4.79K
OSG
1672
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.46K ﹤0.01%
526
-241
-31% -$1.75K
KRMD icon
1673
KORU Medical Systems
KRMD
$176M
$4.45K ﹤0.01%
+1,680
New +$3.84K
FN icon
1674
Fabrinet
FN
$17.1B
$4.41K ﹤0.01%
18
-2
-10% -$424
BW icon
1675
Babcock & Wilcox
BW
$1.43B
$4.37K ﹤0.01%
+3,013
New +$3.62K
65 66
67
68 69

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.