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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
+8.47%
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
$92.6B
AUM Growth
+$5.45B
Cap. Flow
-$562M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.83%
Holding
1,982
New
91
Increased
541
Reduced
721
Closed
329

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$371M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364M
3
NVDA icon
NVIDIA
NVDA
+$265M
4
EA icon
Electronic Arts
EA
+$264M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$345M
2
VZ icon
Verizon
VZ
+$257M
3
MCHP icon
Microchip Technology
MCHP
+$224M
4
PINS icon
Pinterest
PINS
+$213M
5
TEL icon
TE Connectivity
TEL
+$170M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 12.86%
3 Financials 12.41%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$11.7B
$114M 0.12%
2,501,936
-55,176
-2% -$2.03M
UNP icon
227
Union Pacific
UNP
$183B
$114M 0.12%
463,446
+157,750
+52% +$38.3M
KBR icon
228
KBR
KBR
$4.68B
$113M 0.12%
1,734,362
-155,035
-8% -$10.1M
LPX icon
229
Louisiana-Pacific
LPX
$5.2B
$113M 0.12%
1,048,018
-158,161
-13% -$14.9M
MDB icon
230
MongoDB
MDB
$24B
$112M 0.12%
415,138
+12,872
+3% +$3.34M
ADI icon
231
Analog Devices
ADI
$181B
$112M 0.12%
486,553
-6,237
-1% -$1.41M
CCK icon
232
Crown Holdings
CCK
$12.8B
$112M 0.12%
1,166,852
+94,380
+9% +$8.13M
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.8B
$111M 0.12%
2,962,157
-110,206
-4% -$4.21M
XEL icon
234
Xcel Energy
XEL
$51B
$110M 0.12%
1,691,347
-59,492
-3% -$3.53M
ODFL icon
235
Old Dominion Freight Line
ODFL
$48.5B
$109M 0.12%
551,120
+524,809
+1,995% +$102M
PM icon
236
Philip Morris
PM
$301B
$109M 0.12%
900,336
+121,757
+16% +$14.1M
FNB icon
237
FNB Corp
FNB
$6.78B
$109M 0.12%
7,740,603
+17,119
+0.2% +$244K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$109M 0.12%
674,313
-76,856
-10% -$11.8M
SSB icon
239
SouthState Bank Corp
SSB
$10.3B
$108M 0.12%
1,112,814
-40,036
-3% -$3.66M
SE icon
240
Sea Limited
SE
$61.2B
$108M 0.12%
1,145,187
+24,323
+2% +$1.84M
FFBC icon
241
First Financial Bancorp
FFBC
$3.55B
$108M 0.12%
4,271,416
-43,678
-1% -$1.1M
LNG icon
242
Cheniere Energy
LNG
$56.5B
$107M 0.12%
593,091
-65,566
-10% -$11.8M
KAI icon
243
Kadant
KAI
$3.69B
$107M 0.12%
315,130
-6,770
-2% -$2.16M
IMAX icon
244
IMAX
IMAX
$2.38B
$106M 0.11%
5,180,284
+560,093
+12% +$11M
EPRT icon
245
Essential Properties Realty Trust
EPRT
$6.99B
$106M 0.11%
3,102,091
+389,358
+14% +$12M
SPSC icon
246
SPS Commerce
SPSC
$2.25B
$105M 0.11%
541,294
-3,224
-0.6% -$633K
EXAS
247
DELISTED
Exact Sciences
EXAS
$105M 0.11%
1,542,872
+1,313
+0.1% +$74.1K
BDC icon
248
Belden
BDC
$4B
$105M 0.11%
894,967
-3,582
-0.4% -$359K
LBRT icon
249
Liberty Energy
LBRT
$2.83B
$105M 0.11%
5,487,796
+748,253
+16% +$15.4M
HEES
250
DELISTED
H&E Equipment Services
HEES
$105M 0.11%
2,151,215
-63,184
-3% -$2.97M
8 9
10
11 12

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Macquarie Group's Q3 2024 Portfolio in Review

As of Q3 2024, Macquarie Group held 1,982 positions worth $92.6B, up 6.3% from $87.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2024 filing shows 91 new, 541 increased, 721 reduced and 329 closed positions. Its largest new stake was Gulfport Energy Corp: 387,691 shares worth $58.7M. The largest sale was TJX Companies, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q3 2024 buy was Gulfport Energy Corp: 387,691 shares worth $58.7M.
  • Macquarie Group added most to Nike in Q3 2024, an estimated $371M increase.
  • Macquarie Group's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $345M.
  • Macquarie Group fully exited Power Integrations in Q3 2024, selling an estimated $50.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $92.6B portfolio in Q3 2024.
  • Macquarie Group opened 91 new positions and closed 329 in Q3 2024.
  • Macquarie Group's portfolio value rose 6.3% quarter-over-quarter to $92.6B.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.