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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
MMSI icon
151
Merit Medical Systems
MMSI
$4.48B
$150M 0.17%
1,745,799
+498,445
+40% +$39.2M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$150M 0.17%
275,156
+275,102
+509,448% +$144M
AMT icon
153
American Tower
AMT
$77.7B
$149M 0.17%
768,671
-542
-0.1% -$101K
FISV
154
Fiserv Inc
FISV
$27.4B
$149M 0.17%
1,001,157
-22,966
-2% -$3.48M
MTX icon
155
Minerals Technologies
MTX
$2.28B
$148M 0.17%
1,782,350
-64,925
-4% -$5.14M
LEVI icon
156
Levi Strauss
LEVI
$9.22B
$148M 0.17%
7,655,783
+1,304,380
+21% +$28.6M
LECO icon
157
Lincoln Electric
LECO
$13.4B
$146M 0.17%
774,396
+66,865
+9% +$14.5M
ALGN icon
158
Align Technology
ALGN
$12.5B
$144M 0.17%
597,989
+91,528
+18% +$25.5M
TMDX icon
159
Transmedics
TMDX
$2.56B
$144M 0.17%
956,299
-341,420
-26% -$41M
BSX icon
160
Boston Scientific
BSX
$65.5B
$143M 0.16%
1,860,399
+1,057,783
+132% +$77.4M
BCC icon
161
Boise Cascade
BCC
$2.69B
$143M 0.16%
1,201,060
+61,197
+5% +$8.31M
MTD icon
162
Mettler-Toledo International
MTD
$25.8B
$142M 0.16%
101,644
+5,198
+5% +$7.11M
AOS icon
163
A.O. Smith
AOS
$8.07B
$141M 0.16%
1,730,010
-56,102
-3% -$4.75M
RACE icon
164
Ferrari
RACE
$65.4B
$141M 0.16%
346,582
-54,773
-14% -$22.8M
BPMC
165
DELISTED
Blueprint Medicines
BPMC
$141M 0.16%
1,312,067
+829
+0.1% +$83K
PGR icon
166
Progressive
PGR
$123B
$141M 0.16%
680,555
+14,094
+2% +$2.95M
SF
167
Stifel
SF
$11.8B
$141M 0.16%
2,514,612
-547,590
-18% -$29M
AZO icon
168
AutoZone
AZO
$48.9B
$140M 0.16%
47,275
-5,991
-11% -$17.5M
SIGI icon
169
Selective Insurance
SIGI
$5.82B
$138M 0.16%
1,469,504
-11,751
-0.8% -$1.15M
ONTO icon
170
Onto Innovation
ONTO
$13.8B
$137M 0.16%
622,716
+217,302
+54% +$44.9M
NOVT icon
171
Novanta
NOVT
$5.11B
$137M 0.16%
837,678
+4,019
+0.5% +$652K
BKH icon
172
Black Hills Corp
BKH
$5.68B
$136M 0.16%
2,505,965
+35,672
+1% +$1.94M
WBS icon
173
Webster Financial
WBS
$12.2B
$136M 0.16%
3,122,890
+8,245
+0.3% +$367K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$7.98B
$134M 0.15%
4,564,335
-430,819
-9% -$13.6M
VICI icon
175
VICI Properties
VICI
$29.5B
$130M 0.15%
4,554,520
+830,826
+22% +$23.9M
5 6
7
8 9

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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.