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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
FFNW
2126
DELISTED
First Financial Northwest, Inc
FFNW
– –
-220
Closed -$5
EQC
2127
DELISTED
Equity Commonwealth
EQC
– –
-259,450
Closed -$4.9M
PYCR
2128
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,229,969
Closed -$23.9M
SYRS
2129
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-613
Closed -$3
HCP
2130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-82,774
Closed -$2.23M
CTV
2131
DELISTED
Innovid Corp.
CTV
– –
-4,846
Closed -$12
VINC
2132
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-13
Closed -$1
USAP
2133
DELISTED
Universal Stainless & Alloy
USAP
– –
-258
Closed -$6
GATO
2134
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,131
Closed -$9
AXNX
2135
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-39,636
Closed -$2.73M
ORAN
2136
DELISTED
Orange
ORAN
– –
-283
Closed -$3K
AUGX
2137
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-856
Closed -$4
GTHX
2138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,338
Closed -$6
ALIM
2139
DELISTED
Alimera Sciences
ALIM
– –
-523
Closed -$2
FREE
2140
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-887
Closed -$4
CALB
2141
DELISTED
California BanCorp Common Stock
CALB
– –
-229
Closed -$5
WIRE
2142
DELISTED
Encore Wire Corp
WIRE
– –
-7,320
Closed -$1.92M
AIRC
2143
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-481,699
Closed -$18.3M
ADTH
2144
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,413
Closed -$5
SWAV
2145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-41,538
Closed -$13.5M
PXD
2146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-68,873
Closed -$18.1M
TCN
2147
DELISTED
Tricon Residential Inc.
TCN
– –
-5,139,358
Closed -$57.3M
KAMN
2148
DELISTED
Kaman Corp
KAMN
– –
-92,046
Closed -$4.22M
CPE
2149
DELISTED
Callon Petroleum Company
CPE
– –
-53,282
Closed -$1.91M
GOEV
2150
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-27
Closed -$2
83 84 85
86
87

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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.