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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
CTRN icon
1901
Citi Trends
CTRN
$524M
– –
-306
Closed -$8
CXDO icon
1902
Crexendo
CXDO
$215M
– –
-177
Closed -$1
CYRX icon
1903
CryoPort
CYRX
$775M
– –
-1,063,484
Closed -$18.8M
DAVE icon
1904
Dave Inc
DAVE
$5.12B
– –
-395
Closed -$15
DBD icon
1905
Diebold Nixdorf
DBD
$3.09B
– –
-1,549
Closed -$53
DEC
1906
Diversified Energy Company
DEC
$914M
– –
-2,797
Closed -$34
DENN
1907
DELISTED
Denny's
DENN
– –
-1,978
Closed -$18K
DFIN icon
1908
Donnelley Financial Solutions
DFIN
$1.21B
– –
-79
Closed -$5
DIBS icon
1909
1stdibs.com
DIBS
$145M
– –
-780
Closed -$5
DLHC icon
1910
DLH Holdings
DLHC
$73.8M
– –
-259
Closed -$3
DNTH icon
1911
Dianthus Therapeutics
DNTH
$5.68B
– –
-1,824
Closed -$55
DRCT icon
1912
Direct Digital Holdings
DRCT
$1.89M
– –
-1
Closed -$2
DTM icon
1913
DT Midstream
DTM
$14.9B
– –
-196,496
Closed -$12M
DXC icon
1914
DXC Technology
DXC
$1.63B
– –
-861
Closed -$18.3K
EAF icon
1915
GrafTech
EAF
$194M
– –
-121,338
Closed -$1.67M
ELEV
1916
DELISTED
Elevation Oncology
ELEV
– –
-1,274
Closed -$7
ELMD icon
1917
Electromed
ELMD
$318M
– –
-79
Closed -$1
EMB icon
1918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-50,363
Closed -$4.52M
EMBC icon
1919
Embecta
EMBC
$195M
– –
-42
Closed -$557
EML icon
1920
Eastern Company
EML
$146M
– –
-166
Closed -$6
ENS icon
1921
EnerSys
ENS
$6.95B
– –
-116,490
Closed -$11M
EPP icon
1922
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-10
Closed –
ESPR
1923
DELISTED
Esperion Therapeutics
ESPR
– –
-9,215
Closed -$25
FLXS icon
1924
Flexsteel Industries
FLXS
$306M
– –
-110
Closed -$4
FLYX icon
1925
flyExclusive
FLYX
$60.1M
– –
-182
Closed -$1
75 76
77
78 79

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EIP
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ASRS
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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.