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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
INGR icon
426
Ingredion
INGR
$6.38B
$53.9M 0.06%
392,378
-308,279
-44% -$39.2M
BHC icon
427
Bausch Health
BHC
$1.65B
$53.9M 0.06%
+6,600,000
New +$43.5M
NTB icon
428
Bank of N.T. Butterfield & Son
NTB
$2.42B
$53.8M 0.06%
1,458,148
+3,000
+0.2% +$111K
DRH icon
429
Diamondrock Hospitality Co
DRH
$2.63B
$53.6M 0.06%
6,138,735
+822,882
+15% +$6.92M
DIOD icon
430
Diodes
DIOD
$4B
$53.5M 0.06%
834,185
+1,800
+0.2% +$125K
EFSC icon
431
Enterprise Financial Services Corp
EFSC
$2.41B
$52.7M 0.06%
1,027,487
-23,665
-2% -$1.16M
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.66B
$52.5M 0.06%
861,160
+256,064
+42% +$15M
HIG icon
433
Hartford Financial Services
HIG
$38.5B
$52.4M 0.06%
445,910
-12,514
-3% -$1.37M
EVR icon
434
Evercore
EVR
$13.1B
$52.4M 0.06%
206,861
+17,784
+9% +$4.23M
SOHU
435
Sohu.com
SOHU
$336M
$52.4M 0.06%
3,324,389
-83,387
-2% -$1.25M
NOW icon
436
ServiceNow
NOW
$102B
$52.3M 0.06%
292,440
+32,775
+13% +$5.39M
EHC icon
437
Encompass Health
EHC
$11.2B
$52.3M 0.06%
541,288
-34,735
-6% -$3.12M
IR icon
438
Ingersoll Rand
IR
$33B
$52M 0.06%
529,346
-8,304
-2% -$772K
BBD icon
439
Banco Bradesco
BBD
$38.1B
$51.8M 0.06%
19,469,169
-1,289,170
-6% -$3.3M
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.7M 0.06%
706,701
-304,565
-30% -$22.9M
CWAN
441
DELISTED
Clearwater Analytics
CWAN
$51.5M 0.06%
2,039,393
+248,156
+14% +$5.58M
WAFD icon
442
WaFd
WAFD
$2.72B
$50.9M 0.05%
1,459,685
+3,000
+0.2% +$102K
STNG icon
443
Scorpio Tankers
STNG
$3.96B
$50.8M 0.05%
712,851
+124,216
+21% +$9.07M
AZTA icon
444
Azenta
AZTA
$1.26B
$50.8M 0.05%
1,047,683
-14,716
-1% -$765K
CPT icon
445
Camden Property Trust
CPT
$11.3B
$50.4M 0.05%
408,319
+127,389
+45% +$15.1M
FIVE icon
446
Five Below
FIVE
$11.2B
$50.3M 0.05%
569,207
-9,377
-2% -$790K
D icon
447
Dominion Energy
D
$62.5B
$50.2M 0.05%
868,253
-30,819
-3% -$1.68M
LZB icon
448
La-Z-Boy
LZB
$1.59B
$50.1M 0.05%
1,168,173
-25,343
-2% -$1.04M
WSBC icon
449
WesBanco
WSBC
$3.95B
$50.1M 0.05%
1,683,787
-39,398
-2% -$1.21M
GMED icon
450
Globus Medical
GMED
$10.4B
$49.6M 0.05%
693,900
-156,803
-18% -$11.1M
16 17
18
19 20

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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.