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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.38B 3.88%
7,565,972
-147,573
-2% -$62.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$2.87B 3.3%
23,269,840
-1,136,160
-5% -$115M
AAPL icon
3
Apple
AAPL
$4.9T
$1.98B 2.28%
9,421,796
+1,044,416
+12% +$195M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.79B 2.06%
9,276,185
+730,570
+9% +$134M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43B 1.64%
7,857,075
+219,219
+3% +$37M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.01B 1.16%
2,007,745
-4,599
-0.2% -$2.24M
V icon
7
Visa
V
$682B
$744M 0.85%
2,835,706
+156,972
+6% +$43M
UNH icon
8
UnitedHealth
UNH
$387B
$722M 0.83%
1,417,783
-99,909
-7% -$49M
MSI icon
9
Motorola Solutions
MSI
$68.6B
$702M 0.8%
1,817,220
-211,456
-10% -$76.3M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$626M 0.72%
8,449,865
-36,286
-0.4% -$3.08M
AVGO icon
11
Broadcom
AVGO
$1.76T
$568M 0.65%
3,564,590
-384,530
-10% -$53.9M
PINS icon
12
Pinterest
PINS
$13B
$563M 0.65%
12,775,757
-4,188,189
-25% -$165M
MRK icon
13
Merck
MRK
$315B
$556M 0.64%
4,487,785
-467,637
-9% -$60.2M
XOM icon
14
ExxonMobil
XOM
$611B
$537M 0.62%
4,668,311
+230,502
+5% +$26.8M
TSM icon
15
TSMC
TSM
$2.07T
$522M 0.6%
3,003,808
+77,919
+3% +$11.8M
CTSH icon
16
Cognizant
CTSH
$21.2B
$515M 0.59%
7,568,666
+2,315,826
+44% +$157M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.7B
$487M 0.56%
1,576,279
+57,417
+4% +$17.5M
MU icon
18
Micron Technology
MU
$959B
$477M 0.55%
3,626,967
+818,425
+29% +$103M
INTU icon
19
Intuit
INTU
$79.6B
$464M 0.53%
705,538
-242,594
-26% -$150M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$452M 0.52%
1,016,079
-291,338
-22% -$116M
TJX icon
21
TJX Companies
TJX
$171B
$409M 0.47%
3,710,990
-421,926
-10% -$42.5M
CSCO icon
22
Cisco
CSCO
$441B
$407M 0.47%
8,563,307
+85,323
+1% +$4.05M
DHR icon
23
Danaher
DHR
$144B
$407M 0.47%
1,627,748
+9,240
+0.6% +$2.33M
CRM icon
24
Salesforce
CRM
$140B
$405M 0.46%
1,576,697
+4,611
+0.3% +$1.23M
CI icon
25
Cigna
CI
$74.5B
$400M 0.46%
1,210,458
-93,040
-7% -$32.1M
1
2 3 4 5

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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.