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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
HUBB icon
376
Hubbell
HUBB
$25.7B
$62.5M 0.07%
145,970
+55,004
+60% +$21.1M
TCOM icon
377
Trip.com Group
TCOM
$27.5B
$62.5M 0.07%
1,052,011
-90,804
-8% -$4.2M
PH icon
378
Parker-Hannifin
PH
$125B
$62.4M 0.07%
98,793
-16,305
-14% -$9.26M
ARDX icon
379
Ardelyx
ARDX
$1.24B
$61.7M 0.07%
8,948,448
+2,047,773
+30% +$12.1M
PSN icon
380
Parsons
PSN
$6.28B
$61.6M 0.07%
594,518
-94,103
-14% -$8.44M
TGLS icon
381
Tecnoglass
TGLS
$2.01B
$61.4M 0.07%
894,867
-21,078
-2% -$1.22M
RTX icon
382
RTX Corp
RTX
$287B
$61.4M 0.07%
506,533
+128,768
+34% +$14.7M
KRC icon
383
Kilroy Realty
KRC
$4.58B
$61.2M 0.07%
1,581,532
+779,888
+97% +$27.6M
MHO icon
384
M/I Homes
MHO
$3.83B
$61.2M 0.07%
356,941
+900
+0.3% +$137K
MTDR icon
385
Matador Resources
MTDR
$6.31B
$61.1M 0.07%
1,235,971
-341,117
-22% -$19.2M
NTAP icon
386
NetApp
NTAP
$32.9B
$61M 0.07%
493,821
-11,564
-2% -$1.44M
CHCO icon
387
City Holding Co
CHCO
$1.97B
$60.8M 0.07%
517,756
-11,997
-2% -$1.39M
MRSH
388
Marsh
MRSH
$86.3B
$60.7M 0.07%
272,518
+124,167
+84% +$27.6M
PJT icon
389
PJT Partners
PJT
$4.37B
$60.7M 0.07%
454,938
-90,045
-17% -$11M
ITUB icon
390
Itaú Unibanco
ITUB
$91.3B
$60.4M 0.07%
10,286,798
-824,645
-7% -$4.64M
TAL icon
391
TAL Education Group
TAL
$5.71B
$60.4M 0.07%
5,098,996
+3,972,673
+353% +$36.6M
KWR icon
392
Quaker Houghton
KWR
$2.63B
$60.3M 0.07%
358,125
+35,079
+11% +$5.93M
PEG icon
393
Public Service Enterprise Group
PEG
$39.8B
$60.3M 0.07%
675,749
-23,635
-3% -$1.89M
PPL
394
PPL Corp
PPL
$27.3B
$60M 0.06%
1,813,649
-231,468
-11% -$7.08M
ADBE icon
395
Adobe
ADBE
$89.5B
$60M 0.06%
115,818
+21,363
+23% +$11.7M
FUL icon
396
H.B. Fuller
FUL
$3B
$59.9M 0.06%
754,262
-194,377
-20% -$15.8M
TXN icon
397
Texas Instruments
TXN
$255B
$59.8M 0.06%
289,580
+95,232
+49% +$19.1M
TVTX icon
398
Travere Therapeutics
TVTX
$5.33B
$59.8M 0.06%
4,272,914
-94,916
-2% -$989K
AMTM
399
Amentum Holdings
AMTM
$5.51B
$59.8M 0.06%
+1,852,880
New +$52.8M
URI icon
400
United Rentals
URI
$71.1B
$59.4M 0.06%
73,314
-50,863
-41% -$36.6M
14 15
16
17 18

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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.