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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
OWL icon
176
Blue Owl Capital
OWL
$6.39B
$130M 0.15%
7,319,825
+525,501
+8% +$9.64M
WERN icon
177
Werner Enterprises
WERN
$2.54B
$129M 0.15%
3,588,634
-657,485
-15% -$24M
ITT icon
178
ITT
ITT
$17.5B
$128M 0.15%
993,993
-32,477
-3% -$4.26M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$128M 0.15%
1,757,639
-350,390
-17% -$25.8M
LXP icon
180
LXP Industrial Trust
LXP
$3.53B
$126M 0.14%
2,755,697
+194,339
+8% +$8.5M
SNPS icon
181
Synopsys
SNPS
$71.5B
$125M 0.14%
209,676
+75,479
+56% +$42.7M
VLY icon
182
Valley National Bancorp
VLY
$7.93B
$124M 0.14%
17,827,845
-291,584
-2% -$2.13M
T icon
183
AT&T
T
$165B
$124M 0.14%
6,478,071
+2,289,072
+55% +$39.8M
SRE icon
184
Sempra
SRE
$60.8B
$123M 0.14%
1,613,424
-43,086
-3% -$3.18M
TSLA icon
185
Tesla
TSLA
$1.24T
$123M 0.14%
619,944
+234,347
+61% +$41M
WAB icon
186
Wabtec
WAB
$51.1B
$122M 0.14%
773,364
-47,566
-6% -$7.6M
BWIN
187
Baldwin Insurance Group
BWIN
$2.58B
$122M 0.14%
3,445,265
-1,419
-0% -$43.9K
ADC icon
188
Agree Realty
ADC
$9.68B
$122M 0.14%
1,971,592
-14,550
-0.7% -$860K
AXS icon
189
AXIS Capital
AXS
$8.59B
$122M 0.14%
1,722,075
-54,812
-3% -$3.72M
KBR icon
190
KBR
KBR
$4.68B
$121M 0.14%
1,889,397
-279,192
-13% -$18M
EXC icon
191
Exelon
EXC
$48.6B
$119M 0.14%
3,425,235
-49,675
-1% -$1.83M
PSA icon
192
Public Storage
PSA
$60.2B
$119M 0.14%
412,108
-16,326
-4% -$4.5M
QCOM icon
193
Qualcomm
QCOM
$176B
$118M 0.14%
594,801
+36,358
+7% +$6.87M
EAT icon
194
Brinker International
EAT
$8.02B
$118M 0.14%
1,634,978
+6,233
+0.4% +$371K
ITGR icon
195
Integer Holdings
ITGR
$3.35B
$117M 0.13%
1,013,899
+665
+0.1% +$77.7K
MTH icon
196
Meritage Homes
MTH
$4.87B
$117M 0.13%
1,446,006
-238,874
-14% -$20.1M
CCI icon
197
Crown Castle
CCI
$32.7B
$117M 0.13%
1,194,153
+35,940
+3% +$3.54M
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.8B
$116M 0.13%
3,072,363
+87,012
+3% +$3.44M
ANET icon
199
Arista Networks
ANET
$219B
$116M 0.13%
1,319,776
+382,164
+41% +$28.4M
BF.B icon
200
Brown-Forman Class B
BF.B
$12B
$116M 0.13%
2,674,392
+99,764
+4% +$4.69M
6 7
8
9 10

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EIP
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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.