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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
FNWB icon
1926
First Northwest Bancorp
FNWB
$114M
– –
-150
Closed -$2
FONR
1927
DELISTED
Fonar
FONR
– –
-115
Closed -$2
FOXF icon
1928
Fox Factory Holding Corp
FOXF
$776M
– –
-629,357
Closed -$32.8M
FRME icon
1929
First Merchants
FRME
$2.72B
– –
-167,290
Closed -$5.84M
FSTR icon
1930
Foster
FSTR
$443M
– –
-383
Closed -$10
FULC icon
1931
Fulcrum Therapeutics
FULC
$248M
– –
-4,365
Closed -$41
FUNC icon
1932
First United
FUNC
$288M
– –
-122
Closed -$3
FVRR icon
1933
Fiverr
FVRR
$376M
– –
-4,000
Closed -$84
GBTG icon
1934
American Express Global Business Travel
GBTG
$4.91B
– –
-3,249,765
Closed -$19.5M
GENK icon
1935
GEN Restaurant Group
GENK
$10.6M
– –
-74
Closed -$1
GEOS icon
1936
Geospace Technologies
GEOS
$91.6M
– –
-377
Closed -$5
GETY icon
1937
Getty Images
GETY
$184M
– –
-5,865
Closed -$24
GHM icon
1938
Graham Corp
GHM
$1.22B
– –
-387
Closed -$11
GLSI icon
1939
Greenwich LifeSciences
GLSI
$191M
– –
-110
Closed -$2
CBIO
1940
Crescent Biopharma
CBIO
$602M
– –
-19
Closed -$6
GOSS icon
1941
Gossamer Bio
GOSS
$66.5M
– –
-9,271
Closed -$11
GRPN icon
1942
Groupon
GRPN
$980M
– –
-1,459
Closed -$19
GTLB icon
1943
GitLab
GTLB
$5.28B
– –
-592
Closed -$35K
GYRE icon
1944
Gyre Therapeutics
GYRE
$662M
– –
-408
Closed -$7
HAS icon
1945
Hasbro
HAS
$12.6B
– –
-4,323
Closed -$245K
HBB icon
1946
Hamilton Beach Brands
HBB
$302M
– –
-257
Closed -$6
HGTY icon
1947
Hagerty
HGTY
$1.19B
– –
-533
Closed -$5
HNST icon
1948
The Honest Company
HNST
$417M
– –
-3,055
Closed -$12
HOWL icon
1949
Werewolf Therapeutics
HOWL
$20.8M
– –
-940
Closed -$6
HURC icon
1950
Hurco Companies Inc
HURC
$137M
– –
-105
Closed -$2
76 77
78
79 80

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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.