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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
PPLI
1951
People Inc
PPLI
$3.1B
– –
-460
Closed -$20.1K
IMNM icon
1952
Immunome
IMNM
$2.52B
– –
-3,518
Closed -$87
INBK icon
1953
First Internet Bancorp
INBK
$231M
– –
-343
Closed -$12
INMB icon
1954
INmune Bio
INMB
$43.1M
– –
-444
Closed -$5
INVE icon
1955
Identive
INVE
$64.6M
– –
-680
Closed -$5
IOVA icon
1956
Iovance Biotherapeutics
IOVA
$2.23B
– –
-122,053
Closed -$1.81M
IRBT
1957
DELISTED
iRobot
IRBT
– –
-60
Closed -$1
ISTR icon
1958
Investar Holding Corp
ISTR
$411M
– –
-295
Closed -$5
IVVD icon
1959
Invivyd
IVVD
$180M
– –
-4,784
Closed -$21
IYR icon
1960
iShares US Real Estate ETF
IYR
$4.59B
– –
-14
Closed -$1
JSPR icon
1961
Jasper Therapeutics
JSPR
$22.9M
– –
-697
Closed -$20
JXN icon
1962
Jackson Financial
JXN
$8.32B
– –
-340
Closed -$225
KIE icon
1963
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-2,341
Closed -$122
KOPN icon
1964
Kopin
KOPN
$663M
– –
-4,096
Closed -$7
KRRO icon
1965
Korro Bio
KRRO
$153M
– –
-389
Closed -$35
KRUS icon
1966
Kura Sushi USA
KRUS
$537M
– –
-58
Closed -$7
KVYO icon
1967
Klaviyo
KVYO
$4.91B
– –
-732
Closed -$19
LAB icon
1968
Standard BioTools
LAB
$326M
– –
-19,608
Closed -$53
LAD icon
1969
Lithia Motors
LAD
$7.78B
– –
-34,708
Closed -$10.4M
LBRDA icon
1970
Liberty Broadband Class A
LBRDA
$4.14B
– –
-72
Closed -$4.11K
LCUT icon
1971
Lifetime Brands
LCUT
$199M
– –
-389
Closed -$4
LFCR icon
1972
Lifecore Biomedical
LFCR
$162M
– –
-713
Closed -$4
LFMD icon
1973
LifeMD
LFMD
$179M
– –
-1,429
Closed -$15
LIVN icon
1974
LivaNova
LIVN
$4.3B
– –
-80,695
Closed -$4.51M
LNKB
1975
DELISTED
LINKBANCORP
LNKB
– –
-941
Closed -$7
77 78
79
80 81

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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.