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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
VPG icon
2101
Vishay Precision Group
VPG
$1.36B
– –
-21,000
Closed -$742K
VSTM icon
2102
Verastem
VSTM
$505M
– –
-1,089
Closed -$13
VSTS icon
2103
Vestis
VSTS
$2.13B
$0 ﹤0.01%
24
-193,885
-100% -$2.8M
VTWO icon
2104
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,296,628
Closed -$110M
VXRT
2105
DELISTED
Vaxart
VXRT
– –
-4,985
Closed -$6
W icon
2106
Wayfair
W
$11.6B
– –
-19,569
Closed -$1.33M
WGS icon
2107
GeneDx Holdings
WGS
$1.8B
– –
-373
Closed -$3
WNEB icon
2108
Western New England Bancorp
WNEB
$292M
– –
-584
Closed -$4
X
2109
DELISTED
US Steel
X
– –
-1,898
Closed -$77K
XBIT icon
2110
XBiotech
XBIT
$68.6M
– –
-576
Closed -$5
XLC icon
2111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-347
Closed -$28
ZLAB icon
2112
Zai Lab
ZLAB
$2.32B
– –
-425
Closed -$6.81K
FBLG icon
2113
FibroBiologics
FBLG
$4.75M
– –
-54
Closed -$12
ANRO icon
2114
Alto Neuroscience
ANRO
$1.01B
– –
-473
Closed -$7
ARQ icon
2115
Arq
ARQ
$89.7M
– –
-335
Closed -$2
GUTS icon
2116
Fractyl Health
GUTS
$124M
– –
-966
Closed -$7
KYTX icon
2117
Kyverna Therapeutics
KYTX
$440M
– –
-950
Closed -$24
MGX icon
2118
Metagenomi Therapeutics
MGX
$45.9M
– –
-355
Closed -$4
SOC icon
2119
Sable Offshore Corp
SOC
$803M
– –
-1,277
Closed -$14
SMXT icon
2120
Solarmax Technology
SMXT
$20.1M
– –
-1,189
Closed -$11
CRML icon
2121
Critical Metals Corp
CRML
$912M
– –
-2,482
Closed -$27
TE
2122
T1 Energy
TE
$1.68B
– –
-4,644
Closed -$8
QVCGA
2123
DELISTED
QVC Group Inc Series A
QVCGA
– –
-431
Closed -$26
NAGE
2124
Niagen Bioscience
NAGE
$268M
– –
-606
Closed -$2
SPRB
2125
Spruce Biosciences
SPRB
$122M
– –
-5
Closed –
83 84
85
86 87

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EIP
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DADC
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ASRS
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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.