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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
ABBV icon
251
AbbVie
ABBV
$458B
$104M 0.11%
526,012
+25,858
+5% +$4.83M
ROAD icon
252
Construction Partners
ROAD
$5.84B
$104M 0.11%
1,487,617
-27,941
-2% -$1.72M
FLEX icon
253
Flex
FLEX
$43.4B
$104M 0.11%
3,103,058
+22,925
+0.7% +$705K
EL icon
254
Estee Lauder
EL
$29B
$103M 0.11%
1,036,951
+298,371
+40% +$28.3M
KEX icon
255
Kirby Corp
KEX
$7.95B
$103M 0.11%
843,814
-78,480
-9% -$9.36M
NHI icon
256
National Health Investors
NHI
$3.9B
$103M 0.11%
1,227,884
+136,112
+12% +$10.5M
JD icon
257
JD.com
JD
$40.8B
$103M 0.11%
2,576,049
-174,428
-6% -$4.79M
DXCM icon
258
DexCom
DXCM
$27.6B
$103M 0.11%
1,536,292
-502,679
-25% -$41.3M
BIDU icon
259
Baidu
BIDU
$35.8B
$102M 0.11%
971,381
+339,812
+54% +$30M
MOD icon
260
Modine Manufacturing
MOD
$12.8B
$102M 0.11%
767,752
+164,440
+27% +$18.2M
AVB icon
261
AvalonBay Communities
AVB
$27.1B
$102M 0.11%
451,765
-9,303
-2% -$2.01M
SPG icon
262
Simon Property Group
SPG
$74.5B
$102M 0.11%
600,728
+24,620
+4% +$3.9M
WTRG icon
263
Essential Utilities
WTRG
$11.2B
$101M 0.11%
2,614,135
+860,834
+49% +$33.8M
SLAB icon
264
Silicon Laboratories
SLAB
$7.15B
$100M 0.11%
869,501
-19,661
-2% -$2.19M
LSCC icon
265
Lattice Semiconductor
LSCC
$17.6B
$99.6M 0.11%
1,876,206
-950
-0.1% -$48.7K
LMT icon
266
Lockheed Martin
LMT
$134B
$99.4M 0.11%
170,058
+124,347
+272% +$66.8M
LNTH icon
267
Lantheus
LNTH
$6.82B
$98.5M 0.11%
897,330
-479,852
-35% -$49.8M
WCC
268
WESCO International
WCC
$16.2B
$97.9M 0.11%
582,983
-34,229
-6% -$5.56M
KEYS icon
269
Keysight
KEYS
$54.5B
$97.9M 0.11%
615,927
-3,524
-0.6% -$502K
WFC icon
270
Wells Fargo
WFC
$261B
$97.5M 0.11%
1,726,790
+1,103,789
+177% +$62.4M
TTWO icon
271
Take-Two Interactive
TTWO
$43B
$97.3M 0.11%
633,240
-2,884
-0.5% -$438K
ABM icon
272
ABM Industries
ABM
$2.8B
$97M 0.1%
1,838,452
-41,201
-2% -$2.18M
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.5M 0.1%
168,232
-106,924
-39% -$59.1M
O icon
274
Realty Income
O
$61.2B
$95.5M 0.1%
1,506,500
+379,061
+34% +$22.6M
CSX icon
275
CSX Corp
CSX
$98.6B
$94.5M 0.1%
2,736,759
+752,451
+38% +$25.5M
9 10
11
12 13

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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.