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
STTK icon
2076
Shattuck Labs
STTK
$651M
– –
-2,055
Closed -$18
STWD icon
2077
Starwood Property Trust
STWD
$6.15B
– –
-470,849
Closed -$9.57M
STXS icon
2078
Stereotaxis
STXS
$149M
– –
-1,626
Closed -$4
SYM icon
2079
Symbotic
SYM
$5.19B
– –
-521
Closed -$23
SYRE icon
2080
Spyre Therapeutics
SYRE
$8.45B
– –
-2,523
Closed -$96
TALK icon
2081
Talkspace
TALK
$873M
– –
-6,702
Closed -$24
TBBK icon
2082
The Bancorp
TBBK
$2.8B
– –
-115
Closed -$4
TCRX icon
2083
TScan Therapeutics
TCRX
$60.4M
– –
-1,618
Closed -$13
TDC icon
2084
Teradata
TDC
$2.88B
– –
-70,213
Closed -$2.71M
THO icon
2085
Thor Industries
THO
$3.95B
– –
-9,700
Closed -$1.14M
TLS icon
2086
Telos
TLS
$342M
– –
-2,246
Closed -$9
TLSI icon
2087
TriSalus Life Sciences
TLSI
$265M
– –
-291
Closed -$3
TRAK icon
2088
ReposiTrak
TRAK
$158M
– –
-441
Closed -$7
TRML
2089
DELISTED
Tourmaline Bio
TRML
– –
-1,522
Closed -$35
TSHA icon
2090
Taysha Gene Therapies
TSHA
$1.6B
– –
-8,066
Closed -$23
TWIN icon
2091
Twin Disc
TWIN
$319M
– –
-391
Closed -$6
ULBI icon
2092
Ultralife
ULBI
$87.8M
– –
-163
Closed -$1
UP icon
2093
Wheels Up
UP
$233M
– –
-565
Closed -$32
URG
2094
Ur-Energy
URG
$481M
– –
-16,654
Closed -$27
URNJ icon
2095
Sprott Junior Uranium Miners ETF
URNJ
$300M
– –
-19,900
Closed -$506
USMV icon
2096
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-12,707
Closed -$1.06K
VFC icon
2097
VF Corp
VFC
$6.62B
– –
-1,307
Closed -$20K
VIRC icon
2098
Virco
VIRC
$95.8M
– –
-404
Closed -$4
VMEO
2099
DELISTED
Vimeo
VMEO
– –
-612
Closed -$2.5K
VNOM icon
2100
Viper Energy
VNOM
$8.66B
– –
-99,271
Closed -$3.72M
82 83
84
85 86

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.