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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
UNF icon
351
Unifirst Corp
UNF
$5.32B
$69.6M 0.08%
350,168
+700
+0.2% +$129K
MYRG icon
352
MYR Group
MYRG
$5.9B
$69.4M 0.07%
678,915
-11,686
-2% -$1.33M
PFGC icon
353
Performance Food Group
PFGC
$17.5B
$69.4M 0.07%
885,237
+1,830
+0.2% +$128K
VTI icon
354
Vanguard Total Stock Market ETF
VTI
$654B
$68.9M 0.07%
243,302
– –
GTLS
355
DELISTED
Chart Industries
GTLS
$68.8M 0.07%
554,050
-11,381
-2% -$1.49M
PBR icon
356
Petrobras
PBR
$121B
$68.7M 0.07%
4,768,752
-144,999
-3% -$2.13M
RPD icon
357
Rapid7
RPD
$634M
$68.7M 0.07%
1,721,637
+238,162
+16% +$8.95M
BOX icon
358
Box
BOX
$4.02B
$68.4M 0.07%
2,088,504
-149,777
-7% -$4.37M
SNPS icon
359
Synopsys
SNPS
$71.5B
$67.6M 0.07%
133,496
-76,180
-36% -$40.9M
CNMD icon
360
CONMED
CNMD
$1.29B
$67.3M 0.07%
935,597
+41,239
+5% +$2.91M
ATRC icon
361
AtriCure
ATRC
$1.77B
$66.9M 0.07%
2,384,816
+386,767
+19% +$9.53M
UCB
362
United Community Banks
UCB
$4.22B
$66.6M 0.07%
2,289,796
-52,922
-2% -$1.52M
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66.5M 0.07%
769,532
-106,065
-12% -$9.45M
KALU icon
364
Kaiser Aluminum
KALU
$2.67B
$65.7M 0.07%
905,585
+65,688
+8% +$5.05M
SYK icon
365
Stryker
SYK
$127B
$65.4M 0.07%
181,150
+139,724
+337% +$48.2M
PRGS icon
366
Progress Software
PRGS
$1.55B
$65.3M 0.07%
969,497
-24,467
-2% -$1.4M
TXRH icon
367
Texas Roadhouse
TXRH
$12.7B
$65.3M 0.07%
369,510
-7,236
-2% -$1.22M
FIBK icon
368
First Interstate BancSystem
FIBK
$3.7B
$65M 0.07%
2,119,152
-49,097
-2% -$1.47M
PWR icon
369
Quanta Services
PWR
$93.9B
$65M 0.07%
218,072
-9,895
-4% -$2.62M
TEX icon
370
Terex
TEX
$7.98B
$65M 0.07%
1,228,721
+3,274
+0.3% +$181K
CLH icon
371
Clean Harbors
CLH
$16.1B
$64.3M 0.07%
265,957
-12,911
-5% -$3.04M
AMRC icon
372
Ameresco
AMRC
$1.15B
$63.6M 0.07%
1,676,841
-37,562
-2% -$1.16M
IBTX
373
DELISTED
Independent Bank Group, Inc.
IBTX
$63.4M 0.07%
1,098,691
-25,195
-2% -$1.38M
GFF icon
374
Griffon
GFF
$4.16B
$63.3M 0.07%
904,065
+167,404
+23% +$11.1M
ESE icon
375
ESCO Technologies
ESE
$8.49B
$63.3M 0.07%
490,470
-11,542
-2% -$1.36M
13 14
15
16 17

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EIP
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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.