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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
ALTO icon
1851
Alto Ingredients
ALTO
$360M
– –
-1,235
Closed -$3
AMBA icon
1852
Ambarella
AMBA
$2.99B
– –
-1,183,492
Closed -$60.1M
AMCR icon
1853
CALL
Amcor
AMCR
$20.6B
– –
-2,010
Closed -$96
AMED
1854
DELISTED
Amedisys
AMED
– –
-196
Closed -$18
AMSC icon
1855
American Superconductor
AMSC
$1.48B
– –
-2,143
Closed -$29
APEI icon
1856
American Public Education
APEI
$875M
– –
-617
Closed -$9
AQN icon
1857
Algonquin Power & Utilities
AQN
$4.69B
– –
-2,179
Closed -$13.8K
AQST icon
1858
Aquestive Therapeutics
AQST
$462M
– –
-3,707
Closed -$16
ARHS icon
1859
Arhaus
ARHS
$1.12B
– –
-2,780
Closed -$43
ASPI icon
1860
ASP Isotopes
ASPI
$487M
– –
-990
Closed -$4
ATEC icon
1861
Alphatec Holdings
ATEC
$1.27B
– –
-179,088
Closed -$2.47M
LONA
1862
LeonaBio Inc
LONA
$69.4M
– –
-52
Closed -$1
ATLX icon
1863
Atlas Lithium Corp
ATLX
$82.3M
– –
-97
Closed -$2
ATMU icon
1864
Atmus Filtration Technologies
ATMU
$4.37B
– –
-135,837
Closed -$4.38M
ATR icon
1865
AptarGroup
ATR
$8.45B
– –
-692
Closed -$100K
ATOS icon
1866
Atossa Therapeutics
ATOS
$22.8M
– –
-116
Closed -$3
AXTA icon
1867
Axalta
AXTA
$7.01B
– –
-298,025
Closed -$10.2M
AXTI icon
1868
AXT Inc
AXTI
$3.09B
– –
-1,272
Closed -$6
BAER icon
1869
Bridger Aerospace
BAER
$107M
– –
-271
Closed -$1
BCAL icon
1870
Southern California Bancorp
BCAL
$676M
– –
-431
Closed -$6
BDSX icon
1871
Biodesix
BDSX
$228M
– –
-26
Closed -$1
BDTX icon
1872
Black Diamond Therapeutics
BDTX
$101M
– –
-1,182
Closed -$6
BELFA icon
1873
Bel Fuse Inc Class A
BELFA
$3.32B
– –
-31
Closed -$2
BEPC icon
1874
Brookfield Renewable
BEPC
$6.12B
– –
-5,578
Closed -$137K
BLD
1875
DELISTED
TopBuild
BLD
– –
-3,037
Closed -$1.34M
73 74
75
76 77

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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.