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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
LUNR icon
1976
Intuitive Machines
LUNR
$2.07B
– –
-257
Closed -$2
LVO icon
1977
LiveOne
LVO
$66M
– –
-219
Closed -$4
LWAY icon
1978
Lifeway Foods
LWAY
$465M
– –
-135
Closed -$2
LYRA
1979
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-28
Closed -$9
LZ icon
1980
LegalZoom.com
LZ
$1.23B
– –
-2,060,193
Closed -$27.5M
MAMA icon
1981
Mama's Creations
MAMA
$825M
– –
-1,028
Closed -$5
MAPS
1982
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,007
Closed -$1
MDV
1983
Modiv Industrial
MDV
$182M
– –
-12
Closed –
MDWD icon
1984
MediWound
MDWD
$183M
– –
-119
Closed -$2
MFIN icon
1985
Medallion Financial
MFIN
$226M
– –
-583
Closed -$5
MITT
1986
TPG Mortgage Investment Trust
MITT
$230M
– –
-865
Closed -$5
MLI icon
1987
Mueller Industries
MLI
$14.1B
– –
-182
Closed -$5
DFTX
1988
Definium Therapeutics
DFTX
$5.73B
– –
-3,779
Closed -$36
MNRO icon
1989
Monro
MNRO
$525M
– –
-29,539
Closed -$932K
MORN icon
1990
Morningstar
MORN
$6.56B
– –
-16
Closed -$5K
MPAA icon
1991
Motorcar Parts of America
MPAA
$261M
– –
-579
Closed -$5
MRAM icon
1992
Everspin Technologies
MRAM
$354M
– –
-527
Closed -$4
MTRX icon
1993
Matrix Service
MTRX
$347M
– –
-1,128
Closed -$15
MYE icon
1994
Myers Industries
MYE
$1.18B
– –
-200
Closed -$5
NBBK icon
1995
NB Bancorp
NBBK
$983M
– –
-2,612
Closed -$36
NCLH icon
1996
Norwegian Cruise Line
NCLH
$8.89B
– –
-39
Closed -$1
NCMI icon
1997
National CineMedia
NCMI
$354M
– –
-4,089
Closed -$21
NEGG icon
1998
Newegg Commerce
NEGG
$296M
– –
-91
Closed -$2
NGNE icon
1999
Neurogene
NGNE
$696M
– –
-697
Closed -$35
NGS icon
2000
Natural Gas Services Group
NGS
$470M
– –
-357
Closed -$7
78 79
80
81 82

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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.