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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
ZVIA icon
1801
Zevia
ZVIA
$108M
$862 ﹤0.01%
+1,277
New +$1.18K
CMTG icon
1802
Claros Mortgage Trust
CMTG
$306M
$842 ﹤0.01%
+105
New +$891
BKSY icon
1803
BlackSky Technology
BKSY
$800M
$836 ﹤0.01%
+98
New +$919
OMER icon
1804
Omeros
OMER
$709M
$836 ﹤0.01%
+206
New +$736
XAIR icon
1805
Beyond Air
XAIR
$3.72M
$829 ﹤0.01%
+4
New +$1.99K
CTOS icon
1806
Custom Truck One Source
CTOS
$2.47B
$805 ﹤0.01%
+185
New +$901
LSEA
1807
DELISTED
Landsea Homes
LSEA
$772 ﹤0.01%
+84
New +$892
GEF.B icon
1808
Greif Class B
GEF.B
$3.65B
$750 ﹤0.01%
+12
New +$774
LYEL icon
1809
Lyell Immunopharma
LYEL
$309M
$732 ﹤0.01%
+25
New +$1.19K
TWOU
1810
DELISTED
2U Inc
TWOU
$708 ﹤0.01%
+138
New +$1.2K
FARO
1811
DELISTED
Faro Technologies
FARO
$672 ﹤0.01%
+42
New +$779
EWZ icon
1812
iShares MSCI Brazil ETF
EWZ
$9.05B
$656 ﹤0.01%
+24
New +$728
VRCA icon
1813
Verrica Pharmaceuticals
VRCA
$86.2M
$642 ﹤0.01%
+9
New +$691
AKTS
1814
DELISTED
Akoustis Technologies Inc
AKTS
$638 ﹤0.01%
+4,847
New +$1.82K
WALD icon
1815
Waldencast
WALD
$217M
$617 ﹤0.01%
+172
New +$841
TVRD
1816
Tvardi Therapeutics
TVRD
$23.5M
$614 ﹤0.01%
+66
New +$1.57K
XME icon
1817
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$593 ﹤0.01%
10
-15
-60% -$918
OCEA
1818
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$545 ﹤0.01%
+447
New +$763
LMNR icon
1819
Limoneira
LMNR
$237M
$539 ﹤0.01%
+26
New +$524
MBCN
1820
DELISTED
Middlefield Banc Corp
MBCN
$529 ﹤0.01%
+22
New +$491
EWY icon
1821
iShares MSCI South Korea ETF
EWY
$21.7B
$463 ﹤0.01%
7
-4
-36% -$258
VLD
1822
DELISTED
Velo3D, Inc.
VLD
$432 ﹤0.01%
+130
New +$1.03K
BAM icon
1823
Brookfield Asset Management
BAM
$74B
$305 ﹤0.01%
8
– –
FL
1824
DELISTED
Foot Locker
FL
$299 ﹤0.01%
12
– –
KD icon
1825
Kyndryl
KD
$2.66B
$237 ﹤0.01%
9
-243,568
-100% -$5.84M
71 72
73
74 75

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EIP
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ASRS
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CM
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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.