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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
SEDG icon
2051
SolarEdge
SEDG
$2.59B
– –
-1,990
Closed -$141K
SERA icon
2052
Sera Prognostics
SERA
$80.3M
– –
-882
Closed -$8
SEVN
2053
Seven Hills Realty Trust
SEVN
$179M
– –
-391
Closed -$5
SEZL
2054
Sezzle
SEZL
$5.17B
– –
-6,978
Closed -$98
SGA icon
2055
Saga Communications
SGA
$54.5M
– –
-117
Closed -$3
SGC icon
2056
Superior Group of Companies
SGC
$193M
– –
-423
Closed -$7
SHAK icon
2057
Shake Shack
SHAK
$2.3B
– –
-43,107
Closed -$4.48M
SHIM icon
2058
Shimmick
SHIM
$150M
– –
-97
Closed -$1
SIRI icon
2059
SiriusXM
SIRI
$10B
– –
-3,967
Closed -$154K
SITE icon
2060
SiteOne Landscape Supply
SITE
$4.43B
– –
-201,120
Closed -$35.1M
FIRY
2061
Firy Inc
FIRY
$127M
– –
-133
Closed -$1
SLDB icon
2062
Solid Biosciences
SLDB
$771M
– –
-1,267
Closed -$17
SLNO
2063
DELISTED
Soleno Therapeutics
SLNO
– –
-1,736
Closed -$74
SMBK icon
2064
SmartFinancial
SMBK
$855M
– –
-1,261
Closed -$27
SMID icon
2065
Smith-Midland
SMID
$161M
– –
-89
Closed -$4
SNDA icon
2066
Sonida Senior Living
SNDA
$1.97B
– –
-119
Closed -$3
SOXX icon
2067
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3
Closed -$1
SPB icon
2068
Spectrum Brands
SPB
$2.04B
– –
-118,097
Closed -$10.5M
SPCE icon
2069
Virgin Galactic
SPCE
$320M
– –
-3
Closed –
SPIR icon
2070
Spire Global
SPIR
$425M
– –
-668
Closed -$8
SPR
2071
DELISTED
Spirit AeroSystems
SPR
– –
-50,094
Closed -$1.81M
SPTN
2072
DELISTED
SpartanNash
SPTN
– –
-447
Closed -$9
SRG
2073
Seritage Growth Properties
SRG
$130M
– –
-2,287
Closed -$22
STRL icon
2074
Sterling Infrastructure
STRL
$20.3B
– –
-41
Closed -$5
STRW icon
2075
Strawberry Fields REIT
STRW
$192M
– –
-192
Closed -$2
81 82
83
84 85

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.