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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 | |
|---|---|---|---|---|---|---|
1701
PMV Pharmaceuticals
PMVP
$66.1M
| $3.37K | ﹤0.01% |
+2,077
| New | +$3.75K |
|
|
VIGL
1702
DELISTED
Vigil Neuroscience
VIGL
| $3.32K | ﹤0.01% |
+831
| New | +$2.84K |
|
|
WW
1703
DELISTED
WW International
WW
| $3.28K | ﹤0.01% |
+2,805
| New | +$4.67K |
|
|
BGFV
1704
DELISTED
Big 5 Sporting Goods
BGFV
| $3.28K | ﹤0.01% |
+1,107
| New | +$3.65K |
|
1705
Adicet Bio
ACET
$72.8M
| $3.26K | ﹤0.01% |
+168
| New | +$4.5K |
|
1706
KLX Energy Services
KLXE
$44.8M
| $3.22K | ﹤0.01% |
+651
| New | +$3.91K |
|
|
MRNS
1707
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.22K | ﹤0.01% |
+2,749
| New | +$6.88K |
|
1708
World Acceptance Corp
WRLD
$950M
| $3.21K | ﹤0.01% |
+26
| New | +$3.43K |
|
1709
Funko
FNKO
$323M
| $3.14K | ﹤0.01% |
+322
| New | +$2.5K |
|
1710
Reddit
RDDT
$32.5B
| $3.13K | ﹤0.01% |
49
-2,377
| -98% | -$125K |
|
|
MAGN
1711
Magnera Corp
MAGN
$488M
| $3.13K | ﹤0.01% |
+173
| New | +$3.73K |
|
1712
BioAtla
BCAB
$5.59M
| $3.11K | ﹤0.01% |
+45
| New | +$5.35K |
|
1713
Noodles & Co
NDLS
$90.5M
| $3.08K | ﹤0.01% |
+244
| New | +$3.48K |
|
1714
Skillsoft
SKIL
$56.9M
| $3.07K | ﹤0.01% |
+222
| New | +$1.97K |
|
1715
Veritone
VERI
$96.7M
| $3.01K | ﹤0.01% |
+1,332
| New | +$4.73K |
|
|
VTNR
1716
DELISTED
Vertex Energy, Inc
VTNR
| $2.99K | ﹤0.01% |
+3,169
| New | +$3.72K |
|
1717
SKYX Platforms
SKYX
$155M
| $2.99K | ﹤0.01% |
+3,143
| New | +$3.08K |
|
1718
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.93K | ﹤0.01% |
35
-18,167
| -100% | -$1.5M |
|
|
EGRX
1719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9K | ﹤0.01% |
+518
| New | +$2.26K |
|
1720
Tilly's
TLYS
$115M
| $2.86K | ﹤0.01% |
+474
| New | +$2.75K |
|
|
GRTS
1721
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.82K | ﹤0.01% |
+4,562
| New | +$3.85K |
|
1722
The Joint Corp
JYNT
$119M
| $2.76K | ﹤0.01% |
+196
| New | +$2.79K |
|
|
DHC
1723
Diversified Healthcare Trust
DHC
$2.26B
| $2.74K | ﹤0.01% |
+901
| New | +$2.29K |
|
1724
CarParts.com
PRTS
$42.8M
| $2.74K | ﹤0.01% |
+274
| New | +$3.33K |
|
1725
Bakkt Inc
BKKT
$333M
| $2.72K | ﹤0.01% |
+144
| New | +$1.94K |
|
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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.