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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
MET icon
401
MetLife
MET
$61B
$59.1M 0.06%
716,900
+24,035
+3% +$1.8M
LPLA icon
402
LPL Financial
LPLA
$26.3B
$59M 0.06%
253,573
-154,215
-38% -$34.7M
TTMI icon
403
TTM Technologies
TTMI
$13.6B
$58.8M 0.06%
3,222,512
-1,017,916
-24% -$19.6M
PECO icon
404
Phillips Edison & Co
PECO
$5.48B
$58.7M 0.06%
1,556,473
-36,859
-2% -$1.32M
GPOR icon
405
Gulfport Energy Corp
GPOR
$2.83B
$58.7M 0.06%
+387,691
New +$56.9M
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
$58M 0.06%
2,305,188
-53,219
-2% -$1.33M
MPC icon
407
Marathon Petroleum
MPC
$90.3B
$57.9M 0.06%
355,505
-15,437
-4% -$2.61M
PEP icon
408
PepsiCo
PEP
$186B
$57.4M 0.06%
337,484
+29,902
+10% +$5.14M
URBN icon
409
Urban Outfitters
URBN
$5.99B
$57.3M 0.06%
1,495,934
+109,046
+8% +$4.43M
INDB icon
410
Independent Bank
INDB
$4.05B
$57.1M 0.06%
964,904
-21,563
-2% -$1.27M
KNF icon
411
Knife River
KNF
$4.43B
$56.9M 0.06%
636,530
+38
+0% +$2.97K
NEM icon
412
Newmont
NEM
$98.2B
$56.7M 0.06%
1,061,289
-74,374
-7% -$3.7M
NBIX icon
413
Neurocrine Biosciences
NBIX
$17.7B
$56.7M 0.06%
492,190
+221,213
+82% +$30.3M
DRI icon
414
Darden Restaurants
DRI
$22.5B
$56.6M 0.06%
345,119
-231,782
-40% -$35.1M
CMA
415
DELISTED
Comerica
CMA
$56.5M 0.06%
943,348
-61,907
-6% -$3.41M
NEO icon
416
NeoGenomics
NEO
$1.81B
$56.4M 0.06%
3,824,618
+561,232
+17% +$8.78M
ATI icon
417
ATI
ATI
$27B
$56.4M 0.06%
843,013
-102,016
-11% -$6.33M
ASB icon
418
Associated Banc-Corp
ASB
$5.81B
$56.3M 0.06%
2,614,446
+617,846
+31% +$13.4M
AHR icon
419
American Healthcare REIT
AHR
$11.1B
$56.2M 0.06%
2,154,296
+761,504
+55% +$14.8M
DGX icon
420
Quest Diagnostics
DGX
$25.1B
$55.8M 0.06%
359,541
-22,908
-6% -$3.42M
BJ icon
421
BJs Wholesale Club
BJ
$11.9B
$55.2M 0.06%
668,849
+119,289
+22% +$10.1M
TRU icon
422
TransUnion
TRU
$14.8B
$55.1M 0.06%
525,938
+143,423
+37% +$12.9M
ALLY icon
423
Ally Financial
ALLY
$13.1B
$54.4M 0.06%
1,529,205
+830,612
+119% +$33.2M
SUI icon
424
Sun Communities
SUI
$15B
$54M 0.06%
399,608
-131,566
-25% -$17.3M
BVN icon
425
Compañía de Minas Buenaventura
BVN
$7.85B
$54M 0.06%
3,899,061
-176,376
-4% -$2.56M
15 16
17
18 19

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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.