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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
DZSI
1776
DELISTED
DZS Inc. Common Stock
DZSI
$1.3K ﹤0.01%
+1,112
New +$1.51K
MAXN
1777
DELISTED
Maxeon Solar Technologies
MAXN
$1.27K ﹤0.01%
+15
New +$3.18K
HLLY icon
1778
Holley
HLLY
$314M
$1.26K ﹤0.01%
+353
New +$1.38K
FTCI icon
1779
FTC Solar
FTCI
$47.4M
$1.25K ﹤0.01%
+354
New +$1.68K
DFLI icon
1780
Dragonfly Energy
DFLI
$18.1M
$1.24K ﹤0.01%
+16
New +$1.24K
JOUT icon
1781
Johnson Outdoors
JOUT
$482M
$1.21K ﹤0.01%
+35
New +$1.35K
WHWK
1782
Whitehawk Therapeutics
WHWK
$183M
$1.21K ﹤0.01%
+830
New +$1.54K
CLBK icon
1783
Columbia Financial
CLBK
$1.13B
$1.2K ﹤0.01%
+80
New +$1.24K
CNDT icon
1784
Conduent
CNDT
$230M
$1.2K ﹤0.01%
+367
New +$1.25K
CRGX
1785
DELISTED
CARGO Therapeutics
CRGX
$1.13K ﹤0.01%
+69
New +$1.31K
MOND
1786
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.1K ﹤0.01%
+459
New +$1.02K
INO icon
1787
Inovio Pharmaceuticals
INO
$79.8M
$1.01K ﹤0.01%
125
-714
-85% -$7.51K
NBIS
1788
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
8,738
-1,076,592
-99% -$123K
CAE icon
1789
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
35
– –
GORV
1790
DELISTED
Lazydays
GORV
$993 ﹤0.01%
+13
New +$1.38K
OKUR
1791
OnKure Therapeutics
OKUR
$166M
$977 ﹤0.01%
+65
New +$1.1K
RBOT
1792
DELISTED
Vicarious Surgical
RBOT
$974 ﹤0.01%
+166
New +$1.49K
PIII icon
1793
P3 Health Partners
PIII
$32M
$935 ﹤0.01%
+42
New +$1.25K
BGXX
1794
DELISTED
Bright Green Corporation Common Stock
BGXX
$934 ﹤0.01%
+3,686
New +$914
SST icon
1795
System1
SST
$15M
$932 ﹤0.01%
+61
New +$1.03K
HYPD
1796
Hyperion DeFi Inc
HYPD
$38M
$930 ﹤0.01%
+20
New +$1.16K
EVCM icon
1797
EverCommerce
EVCM
$2.05B
$922 ﹤0.01%
+84
New +$811
WKHS icon
1798
Workhorse Group
WKHS
$29.5M
$914 ﹤0.01%
+4
New +$2.1K
UONE icon
1799
Urban One Class A
UONE
$23.3M
$907 ﹤0.01%
+46
New +$998
UONEK icon
1800
Urban One Class D
UONEK
$22.9M
$875 ﹤0.01%
+58
New +$967
70 71
72
73 74

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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.