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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
LNG icon
201
Cheniere Energy
LNG
$56.5B
$115M 0.13%
658,657
+168,778
+34% +$26.9M
HWC icon
202
Hancock Whitney
HWC
$6.13B
$114M 0.13%
2,389,834
-233,271
-9% -$10.7M
DLR icon
203
Digital Realty Trust
DLR
$73.7B
$114M 0.13%
751,169
+56
+0% +$8.04K
MTZ icon
204
MasTec
MTZ
$26.7B
$114M 0.13%
1,065,524
-166,819
-14% -$16.9M
LPLA icon
205
LPL Financial
LPLA
$26.3B
$114M 0.13%
407,788
+189,673
+87% +$51.5M
SNV
206
DELISTED
Synovus
SNV
$114M 0.13%
2,833,249
-93,618
-3% -$3.55M
LULU icon
207
lululemon athletica
LULU
$13B
$114M 0.13%
381,074
+126,058
+49% +$42.1M
SLB icon
208
SLB Ltd
SLB
$77.8B
$114M 0.13%
2,412,307
+212,935
+10% +$10.3M
CACI icon
209
CACI
CACI
$10.8B
$114M 0.13%
263,893
-27,098
-9% -$11.1M
ADI icon
210
Analog Devices
ADI
$181B
$112M 0.13%
492,790
-18,036
-4% -$3.85M
FDS icon
211
Factset
FDS
$9.05B
$112M 0.13%
274,429
+3,639
+1% +$1.55M
LNTH icon
212
Lantheus
LNTH
$6.82B
$111M 0.13%
1,377,182
+56,224
+4% +$4.12M
KEX icon
213
Kirby Corp
KEX
$7.95B
$110M 0.13%
922,294
-265,537
-22% -$29.7M
CWST icon
214
Casella Waste Systems
CWST
$5.69B
$110M 0.13%
1,107,935
+4,681
+0.4% +$451K
LSCC icon
215
Lattice Semiconductor
LSCC
$17.6B
$109M 0.12%
1,877,156
+111,230
+6% +$7.68M
PODD icon
216
Insulet
PODD
$11.3B
$107M 0.12%
530,796
+515,299
+3,325% +$92.9M
TMHC icon
217
Taylor Morrison
TMHC
$6.67B
$107M 0.12%
1,926,045
+8,681
+0.5% +$496K
EXLS icon
218
EXL Service
EXLS
$4.23B
$106M 0.12%
3,384,492
+14,738
+0.4% +$442K
FNB icon
219
FNB Corp
FNB
$6.78B
$106M 0.12%
7,723,484
-270,846
-3% -$3.65M
CRUS icon
220
Cirrus Logic
CRUS
$6.74B
$104M 0.12%
813,765
-23,457
-3% -$2.46M
ACN icon
221
Accenture
ACN
$89.9B
$103M 0.12%
338,692
+153,437
+83% +$47M
SPSC icon
222
SPS Commerce
SPSC
$2.25B
$102M 0.12%
544,518
+4,917
+0.9% +$900K
MDB icon
223
MongoDB
MDB
$24B
$101M 0.12%
402,266
+50,166
+14% +$15.8M
KMI icon
224
Kinder Morgan
KMI
$73.1B
$99.6M 0.11%
5,012,602
-236,215
-5% -$4.5M
LPX icon
225
Louisiana-Pacific
LPX
$5.2B
$99.3M 0.11%
1,206,179
-230,898
-16% -$19.3M
7 8
9
10 11

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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.