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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
CMS icon
276
CMS Energy
CMS
$23.1B
$93.1M 0.1%
1,317,675
-122,057
-8% -$8.01M
KTB icon
277
Kontoor Brands
KTB
$4.62B
$91.9M 0.1%
1,123,291
-26,164
-2% -$1.87M
JBHT icon
278
JB Hunt Transport Services
JBHT
$27.1B
$91.5M 0.1%
530,880
-21,820
-4% -$3.67M
SKM icon
279
SK Telecom
SKM
$13.7B
$91.1M 0.1%
3,834,199
-122,127
-3% -$2.77M
SO icon
280
Southern Company
SO
$110B
$91.1M 0.1%
1,010,597
-41,515
-4% -$3.55M
VRSK icon
281
Verisk Analytics
VRSK
$26.4B
$90M 0.1%
335,889
-10,182
-3% -$2.76M
ATKR icon
282
Atkore
ATKR
$2.59B
$89.5M 0.1%
1,056,451
-139,045
-12% -$15.1M
AXSM icon
283
Axsome Therapeutics
AXSM
$12.4B
$89.4M 0.1%
995,287
-77,955
-7% -$6.8M
UPS icon
284
United Parcel Service
UPS
$97.6B
$88.8M 0.1%
651,459
+168,624
+35% +$22.1M
LGND icon
285
Ligand Pharmaceuticals
LGND
$6.02B
$88.8M 0.1%
887,275
-79,277
-8% -$7.98M
OTIS icon
286
Otis Worldwide
OTIS
$27.4B
$88.7M 0.1%
853,348
+115,747
+16% +$11M
CNO icon
287
CNO Financial Group
CNO
$4.97B
$88.7M 0.1%
2,525,970
-55,295
-2% -$1.78M
DRS icon
288
Leonardo DRS
DRS
$12.8B
$88M 0.1%
3,118,051
-487,811
-14% -$13.4M
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.88B
$87.7M 0.09%
738,947
-13,526
-2% -$1.61M
SHOP icon
290
Shopify
SHOP
$148B
$87.3M 0.09%
1,089,959
+143,544
+15% +$9.91M
NMIH icon
291
NMI Holdings
NMIH
$3.25B
$87.3M 0.09%
2,120,574
-49,338
-2% -$1.9M
AIZ icon
292
Assurant
AIZ
$13.7B
$87.1M 0.09%
437,933
-45,011
-9% -$8.2M
RRX icon
293
Regal Rexnord
RRX
$14.2B
$86.8M 0.09%
522,945
-58,578
-10% -$9.05M
ELV icon
294
Elevance Health
ELV
$81.9B
$86.4M 0.09%
166,198
+57,376
+53% +$30.7M
WSFS icon
295
WSFS Financial
WSFS
$4.1B
$86.4M 0.09%
1,694,133
-37,724
-2% -$1.95M
PI icon
296
Impinj
PI
$3.89B
$86.2M 0.09%
398,277
+28,393
+8% +$4.81M
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$85.9M 0.09%
684,074
+13,334
+2% +$1.61M
ILMN icon
298
Illumina
ILMN
$29.4B
$85.9M 0.09%
658,852
+180,747
+38% +$22.3M
TRNO icon
299
Terreno Realty
TRNO
$7.68B
$85.9M 0.09%
1,285,446
-30,820
-2% -$2.07M
MCK icon
300
McKesson
MCK
$98.5B
$85.7M 0.09%
173,329
+38,425
+28% +$21.4M
10 11
12
13 14

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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.