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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
OGE icon
326
OGE Energy
OGE
$10.3B
$77.8M 0.08%
1,896,206
-247,213
-12% -$9.59M
SWX icon
327
Southwest Gas
SWX
$6.74B
$77.2M 0.08%
1,047,012
+137,894
+15% +$9.96M
AVNT icon
328
Avient
AVNT
$3.45B
$77.2M 0.08%
1,533,312
+10,496
+0.7% +$481K
FCPT icon
329
Four Corners Property Trust
FCPT
$2.86B
$76.6M 0.08%
2,613,099
-60,018
-2% -$1.66M
DELL icon
330
Dell
DELL
$283B
$76.4M 0.08%
644,319
+560,917
+673% +$65.3M
CADE
331
DELISTED
Cadence Bank
CADE
$76.4M 0.08%
2,397,249
-44,412
-2% -$1.38M
HOPE icon
332
Hope Bancorp
HOPE
$1.72B
$75.6M 0.08%
6,019,425
+552,164
+10% +$6.75M
AGIO icon
333
Agios Pharmaceuticals
AGIO
$2.16B
$75.1M 0.08%
1,690,801
-38,928
-2% -$1.77M
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.35B
$74.9M 0.08%
1,869,806
-3,862
-0.2% -$180K
HUN icon
335
Huntsman Corp
HUN
$2.24B
$74.5M 0.08%
3,076,718
-360,136
-10% -$7.99M
FOLD
336
DELISTED
Amicus Therapeutics
FOLD
$74.4M 0.08%
6,969,879
-151,343
-2% -$1.65M
THG icon
337
Hanover Insurance
THG
$7.63B
$74.2M 0.08%
501,084
-38,519
-7% -$5.29M
CRUS icon
338
Cirrus Logic
CRUS
$6.74B
$73.9M 0.08%
595,166
-218,599
-27% -$28.9M
SR icon
339
Spire
SR
$4.92B
$73.5M 0.08%
1,092,847
-13,285
-1% -$863K
NWE icon
340
NorthWestern Energy
NWE
$4.48B
$73.1M 0.08%
1,277,841
-150,720
-11% -$8.05M
AORT icon
341
Artivion
AORT
$1.23B
$73.1M 0.08%
2,746,241
-63,782
-2% -$1.66M
ESS icon
342
Essex Property Trust
ESS
$18.9B
$72.6M 0.08%
245,835
+181,427
+282% +$52.6M
CMCO icon
343
Columbus McKinnon
CMCO
$465M
$72.4M 0.08%
2,012,066
+426,245
+27% +$14.5M
APLE icon
344
Apple Hospitality REIT
APLE
$3.96B
$72.1M 0.08%
4,854,173
+164,099
+3% +$2.37M
APPF icon
345
AppFolio
APPF
$5.85B
$72M 0.08%
306,012
+54,494
+22% +$12.8M
ES icon
346
Eversource Energy
ES
$28.2B
$71.9M 0.08%
1,057,198
-181,201
-15% -$11.7M
TKR icon
347
Timken Company
TKR
$9.82B
$71.4M 0.08%
846,539
+2,237
+0.3% +$184K
GS icon
348
Goldman Sachs
GS
$313B
$71M 0.08%
143,372
+114,557
+398% +$56M
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71M 0.08%
4,890,278
+226,313
+5% +$3.11M
PNC icon
350
PNC Financial Services
PNC
$100B
$69.9M 0.08%
378,307
+10,237
+3% +$1.8M
12 13
14
15 16

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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.