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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
GOLF icon
301
Acushnet Holdings
GOLF
$6.13B
$85.4M 0.09%
1,338,886
-43,927
-3% -$2.9M
KMI icon
302
Kinder Morgan
KMI
$73.1B
$84.7M 0.09%
3,833,452
-1,179,150
-24% -$24.8M
HSIC icon
303
Henry Schein
HSIC
$9.74B
$84.6M 0.09%
1,160,022
-70,690
-6% -$4.9M
EXR icon
304
Extra Space Storage
EXR
$31.2B
$83.8M 0.09%
464,953
+185,064
+66% +$31.2M
SNX icon
305
TD Synnex
SNX
$19.4B
$83.5M 0.09%
695,081
+23,850
+4% +$2.76M
LULU icon
306
lululemon athletica
LULU
$13B
$83.3M 0.09%
307,144
-73,930
-19% -$19.6M
OKE icon
307
Oneok
OKE
$58.7B
$83.1M 0.09%
911,821
-30,456
-3% -$2.65M
TJX icon
308
TJX Companies
TJX
$170B
$83M 0.09%
706,458
-3,004,532
-81% -$345M
QCOM icon
309
Qualcomm
QCOM
$176B
$82.7M 0.09%
486,515
-108,286
-18% -$19.1M
CYBR
310
DELISTED
CyberArk
CYBR
$82.5M 0.09%
282,796
-56,123
-17% -$15.2M
SUPN icon
311
Supernus Pharmaceuticals
SUPN
$2.68B
$82.1M 0.09%
2,631,897
-47,899
-2% -$1.49M
INVH icon
312
Invitation Homes
INVH
$17.7B
$82M 0.09%
2,326,791
+114,397
+5% +$4.09M
LIN icon
313
Linde
LIN
$237B
$81.6M 0.09%
171,147
+134,591
+368% +$61.4M
PBR.A icon
314
Petrobras Class A
PBR.A
$107B
$81.6M 0.09%
6,185,509
+100,000
+2% +$1.35M
FMX icon
315
Fomento Económico Mexicano
FMX
$43.3B
$81.4M 0.09%
824,770
-28,438
-3% -$3.06M
CWK icon
316
Cushman & Wakefield Ltd
CWK
$2.98B
$81.3M 0.09%
5,968,142
+86,975
+1% +$1.1M
LW icon
317
Lamb Weston
LW
$6.82B
$80.6M 0.09%
1,244,499
+160,437
+15% +$10.6M
GPI icon
318
Group 1 Automotive
GPI
$3.94B
$80.2M 0.09%
209,476
+400
+0.2% +$137K
KLAC icon
319
KLA
KLAC
$275B
$80M 0.09%
1,032,940
-156,820
-13% -$12.3M
SM icon
320
SM Energy
SM
$7.96B
$80M 0.09%
2,001,146
-241,626
-11% -$10.5M
MDU icon
321
MDU Resources
MDU
$4.44B
$79.8M 0.09%
5,253,218
+1,208,635
+30% +$17.2M
REGN icon
322
Regeneron Pharmaceuticals
REGN
$68.8B
$79M 0.09%
75,141
-1,284
-2% -$1.43M
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$78.8M 0.09%
1,262,306
-152
-0% -$9.03K
INSW icon
324
International Seaways
INSW
$4.57B
$78.3M 0.08%
1,518,786
+113,504
+8% +$5.98M
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
$77.8M 0.08%
1,503,343
+75,309
+5% +$3.53M
11 12
13
14 15

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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.