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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
NMRK icon
2001
Newmark Group
NMRK
$2.73B
– –
-403,555
Closed -$4.47M
NNBR icon
2002
NN Inc
NNBR
$272M
– –
-1,342
Closed -$6
NOTV
2003
DELISTED
Inotiv
NOTV
– –
-710
Closed -$8
NPCE icon
2004
Neuropace
NPCE
$505M
– –
-1,198
Closed -$16
AIIO
2005
Robo.ai Inc
AIIO
$436M
– –
-421
Closed -$53
OCGN icon
2006
Ocugen
OCGN
$410M
– –
-5,883
Closed -$10
OCSL icon
2007
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,430
Closed -$28K
OPAD icon
2008
Offerpad Solutions
OPAD
$19M
– –
-33
Closed -$3
OPAL icon
2009
OPAL Fuels
OPAL
$67.1M
– –
-819
Closed -$4
OPBK icon
2010
OP Bancorp
OPBK
$233M
– –
-345
Closed -$3
OPTX icon
2011
Syntec Optics
OPTX
$284M
– –
-50
Closed –
ORN icon
2012
Orion Group Holdings
ORN
$514M
– –
-1,107
Closed -$9
OTTR icon
2013
Otter Tail
OTTR
$3.88B
– –
-1,687
Closed -$146
OUST icon
2014
Ouster
OUST
$2.29B
– –
-930
Closed -$7
PACB icon
2015
Pacific Biosciences
PACB
$422M
– –
-6,638,910
Closed -$24.9M
PEBK icon
2016
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-143
Closed -$4
PRAX icon
2017
Praxis Precision Medicines
PRAX
$9.07B
– –
-966
Closed -$59
PRCH icon
2018
Porch Group
PRCH
$1.3B
– –
-3,344
Closed -$14
PTCT icon
2019
PTC Therapeutics
PTCT
$6.37B
– –
-315
Closed -$9K
PVBC
2020
DELISTED
Provident Bancorp
PVBC
– –
-471
Closed -$4
PXLW icon
2021
Pixelworks
PXLW
$38.8M
– –
-133
Closed -$4
PYXS icon
2022
Pyxis Oncology
PYXS
$165M
– –
-1,113
Closed -$5
QDEL icon
2023
QuidelOrtho
QDEL
$1.09B
– –
-36,330
Closed -$1.74M
QUAL icon
2024
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-17,017
Closed -$2.8K
QUIK icon
2025
QuickLogic
QUIK
$224M
– –
-565
Closed -$9
79 80
81
82 83

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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.