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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
CMAX
1826
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$234 ﹤0.01%
+84
New +$262
BYND icon
1827
Beyond Meat
BYND
$288M
$208 ﹤0.01%
31
-53
-63% -$376
TRIP icon
1828
TripAdvisor
TRIP
$1.59B
$107 ﹤0.01%
6
-5
-45% -$108
JEF icon
1829
Jefferies Financial Group
JEF
$12.9B
$100 ﹤0.01%
+2
New +$90
ESAB icon
1830
ESAB
ESAB
$5.25B
$94 ﹤0.01%
1
-97,933
-100% -$10.2M
HEPA
1831
DELISTED
Hepion Pharmaceuticals
HEPA
$90 ﹤0.01%
2
– –
NVAX icon
1832
Novavax
NVAX
$1.23B
$25 ﹤0.01%
2
-7
-78% -$70
AAL icon
1833
American Airlines Group
AAL
$9.58B
– –
-2
Closed –
AAOI icon
1834
Applied Optoelectronics
AAOI
$8.04B
– –
-2,207
Closed -$31
ABEO icon
1835
Abeona Therapeutics
ABEO
$345M
– –
-760
Closed -$6
ABX
1836
Abacus Global Management
ABX
$996M
– –
-521
Closed -$6
ABOS icon
1837
Acumen Pharmaceuticals
ABOS
$154M
– –
-1,247
Closed -$5
ABSI icon
1838
Absci
ABSI
$1.28B
– –
-4,879
Closed -$28
ACHV icon
1839
Achieve Life Sciences
ACHV
$626M
– –
-1,047
Closed -$5
ACIW icon
1840
ACI Worldwide
ACIW
$5.72B
– –
-181,158
Closed -$6.02M
ADPT icon
1841
Adaptive Biotechnologies
ADPT
$3.56B
– –
-121,185
Closed -$389K
ADVM
1842
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,586
Closed -$37
AEON icon
1843
AEON Biopharma
AEON
$11.1M
– –
-13
Closed -$10
AGG icon
1844
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-529,088
Closed -$51.8M
AGL icon
1845
Agilon Health
AGL
$1.64B
– –
-19
Closed -$3K
AIP icon
1846
Arteris
AIP
$1.4B
– –
-854
Closed -$6
AISP
1847
Airship AI Holdings
AISP
$69.2M
– –
-5
Closed –
AKBA icon
1848
Akebia Therapeutics
AKBA
$327M
– –
-9,170
Closed -$17
ALGT icon
1849
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
3
-548,019
-100% -$30.7M
ALRM icon
1850
Alarm.com
ALRM
$2.56B
– –
-61,465
Closed -$4.45K
72 73
74
75 76

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EIP
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PP
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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.