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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 | |
|---|---|---|---|---|---|---|
1726
Scholastic
SCHL
$796M
| $2.7K | ﹤0.01% |
+76
| New | +$2.72K |
|
|
DNMR
1727
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.69K | ﹤0.01% |
+111
| New | +$3.45K |
|
|
IMA
1728
ImageneBio Inc
IMA
$63.1M
| $2.62K | ﹤0.01% |
+132
| New | +$2.33K |
|
|
MURA
1729
DELISTED
Mural Oncology
MURA
| $2.6K | ﹤0.01% |
+829
| New | +$3.06K |
|
1730
Duluth Holdings
DLTH
$160M
| $2.55K | ﹤0.01% |
+692
| New | +$2.92K |
|
|
OMGA
1731
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.54K | ﹤0.01% |
+1,227
| New | +$2.89K |
|
|
BIG
1732
DELISTED
Big Lots, Inc.
BIG
| $2.5K | ﹤0.01% |
+1,443
| New | +$4.66K |
|
1733
Smartbird Inc
BIRD
$21.7M
| $2.48K | ﹤0.01% |
+248
| New | +$3.03K |
|
1734
James River Group Holdings
JRVR
$218M
| $2.46K | ﹤0.01% |
+318
| New | +$2.61K |
|
1735
Blue Ridge Bankshares
BRBS
$311M
| $2.4K | ﹤0.01% |
+919
| New | +$2.56K |
|
1736
SSR Mining
SSRM
$5.57B
| $2.39K | ﹤0.01% |
530
-2,725
| -84% | -$14K |
|
1737
Tucows
TCX
$97.1M
| $2.38K | ﹤0.01% |
+123
| New | +$2.36K |
|
|
ARIS
1738
DELISTED
Aris Water Solutions
ARIS
| $2.35K | ﹤0.01% |
+150
| New | +$2.24K |
|
1739
Mission Produce
AVO
$1.1B
| $2.34K | ﹤0.01% |
+237
| New | +$2.71K |
|
1740
LivePerson
LPSN
$18.9M
| $2.28K | ﹤0.01% |
+262
| New | +$2.52K |
|
|
RENT
1741
Rent the Runway
RENT
$101M
| $2.25K | ﹤0.01% |
+128
| New | +$2.33K |
|
1742
Nuvectis Pharma
NVCT
$609M
| $2.25K | ﹤0.01% |
+355
| New | +$2.41K |
|
1743
Cue Biopharma
CUE
$135M
| $2.24K | ﹤0.01% |
+60
| New | +$2.97K |
|
|
KZR
1744
DELISTED
Kezar Life Sciences
KZR
| $2.18K | ﹤0.01% |
+363
| New | +$2.76K |
|
1745
Pangaea Logistics
PANL
$501M
| $2.13K | ﹤0.01% |
+272
| New | +$2.02K |
|
1746
Rallybio
RLYB
$86.6M
| $2.11K | ﹤0.01% |
+197
| New | +$2.67K |
|
|
CARM
1747
DELISTED
Carisma Therapeutics
CARM
| $2.09K | ﹤0.01% |
+1,373
| New | +$2.05K |
|
|
TSBX
1748
DELISTED
Turnstone Biologics
TSBX
| $2.07K | ﹤0.01% |
+789
| New | +$2.25K |
|
1749
INNOVATE Corp
VATE
$114M
| $2.05K | ﹤0.01% |
+339
| New | +$2.24K |
|
|
ATXS
1750
DELISTED
Astria Therapeutics
ATXS
| $1.99K | ﹤0.01% |
+219
| New | +$2.14K |
|
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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.