We are live on ! Find out more
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
RCMT icon
2026
RCM Technologies
RCMT
$196M
– –
-153
Closed -$3
RDZN icon
2027
Roadzen
RDZN
$101M
– –
-937
Closed -$6
REAL icon
2028
The RealReal
REAL
$1.34B
– –
-4,329
Closed -$17
REAX icon
2029
Real Brokerage
REAX
$368M
– –
-8,072
Closed -$25
REKR icon
2030
Rekor Systems
REKR
$83.8M
– –
-2,419
Closed -$6
REM icon
2031
iShares Mortgage Real Estate ETF
REM
$542M
– –
-56,999
Closed -$1.32K
LNAI
2032
Lunai Bioworks
LNAI
$10.6M
– –
-63
Closed -$13
RGLS
2033
DELISTED
Regulus Therapeutics
RGLS
– –
-865
Closed -$2
RGTI icon
2034
Rigetti Computing
RGTI
$4.7B
– –
-4,912
Closed -$8
RIG icon
2035
Transocean
RIG
$5.92B
– –
-17,828
Closed -$112
RIGL icon
2036
Rigel Pharmaceuticals
RIGL
$680M
– –
-160,000
Closed -$2.37M
RIO icon
2037
Rio Tinto
RIO
$148B
– –
-1,255
Closed -$80K
RL icon
2038
Ralph Lauren
RL
$22.2B
– –
-868
Closed -$163K
RLI icon
2039
RLI Corp
RLI
$5.68B
– –
-780
Closed -$58
RLMD icon
2040
Relmada Therapeutics
RLMD
$544M
– –
-856
Closed -$4
RDNW
2041
RideNow Group
RDNW
$247M
– –
-547
Closed -$4
RNG icon
2042
RingCentral
RNG
$4.05B
– –
-277
Closed -$9.62K
ROOT icon
2043
Root
ROOT
$917M
– –
-376
Closed -$23
RUM icon
2044
RUM Group Inc
RUM
$1.57B
– –
-2,227
Closed -$18
RUSHB icon
2045
Rush Enterprises Class B
RUSHB
$5.91B
– –
-92
Closed -$5
S icon
2046
SentinelOne
S
$6.22B
– –
-95,332
Closed -$2.22M
SACH
2047
Sachem Capital Corp
SACH
$38.4M
– –
-1,347
Closed -$6
SCHP icon
2048
Schwab US TIPS ETF
SCHP
$16.3B
– –
-104,150
Closed -$2.72M
SCLX icon
2049
Scilex Holding
SCLX
$48.1M
– –
-89
Closed -$5
SDHC icon
2050
Smith Douglas Homes
SDHC
$127M
– –
-254
Closed -$8
80 81
82
83 84

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.