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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
VRT icon
451
Vertiv
VRT
$112B
$49.6M 0.05%
498,381
+473,793
+1,927% +$39.3M
RGA icon
452
Reinsurance Group of America
RGA
$15.7B
$49.6M 0.05%
227,572
-10,466
-4% -$2.23M
VRNT
453
DELISTED
Verint Systems
VRNT
$49.2M 0.05%
1,940,867
+137,801
+8% +$4.24M
ALC icon
454
Alcon
ALC
$33.1B
$49.1M 0.05%
490,532
-4,717
-1% -$444K
FBNC icon
455
First Bancorp
FBNC
$2.6B
$49.1M 0.05%
1,179,663
-27,394
-2% -$1.09M
MUR icon
456
Murphy Oil
MUR
$5.58B
$48.8M 0.05%
1,445,589
-139,934
-9% -$5.29M
OMCL icon
457
Omnicell
OMCL
$1.86B
$48.8M 0.05%
1,118,501
+287,221
+35% +$10.8M
RS icon
458
Reliance Steel & Aluminium
RS
$20.8B
$48.3M 0.05%
167,091
+2,471
+2% +$708K
AZN icon
459
AstraZeneca
AZN
$263B
$47.9M 0.05%
307,540
+98,784
+47% +$15.9M
CSTM icon
460
Constellium
CSTM
$3.96B
$47.9M 0.05%
2,944,619
+575,261
+24% +$9.76M
FLO icon
461
Flowers Foods
FLO
$1.64B
$47.9M 0.05%
2,075,306
+316,272
+18% +$7.18M
EIX icon
462
Edison International
EIX
$30.7B
$47.7M 0.05%
547,603
-6,097
-1% -$495K
KOF icon
463
Coca-Cola Femsa
KOF
$21.6B
$47.2M 0.05%
532,414
-76,888
-13% -$6.72M
VRRM icon
464
Verra Mobility
VRRM
$615M
$47.2M 0.05%
1,698,351
-16,423
-1% -$461K
PATK icon
465
Patrick Industries
PATK
$2.8B
$47.1M 0.05%
496,064
+3,497
+0.7% +$293K
WAL icon
466
Western Alliance Bancorporation
WAL
$9.07B
$46.9M 0.05%
542,192
+149,850
+38% +$11.5M
ICHR icon
467
Ichor Holdings
ICHR
$3.02B
$46.8M 0.05%
1,472,063
-34,196
-2% -$1.11M
ALG icon
468
Alamo Group
ALG
$2.01B
$45.9M 0.05%
254,661
+100,516
+65% +$17.9M
MO icon
469
Altria Group
MO
$122B
$45.6M 0.05%
893,523
+32,675
+4% +$1.65M
MAR icon
470
Marriott International
MAR
$98.7B
$45.3M 0.05%
182,192
-688
-0.4% -$160K
CROX icon
471
Crocs
CROX
$6.69B
$45.3M 0.05%
312,647
+699
+0.2% +$95.4K
BYD icon
472
Boyd Gaming
BYD
$6.47B
$45.3M 0.05%
700,044
+1,654
+0.2% +$97.6K
ACIW icon
473
ACI Worldwide
ACIW
$5.72B
$45.1M 0.05%
+886,804
New +$40.5M
SAH icon
474
Sonic Automotive
SAH
$3.15B
$44.5M 0.05%
761,587
+206,330
+37% +$11.9M
CAT icon
475
Caterpillar
CAT
$409B
$44.4M 0.05%
113,744
+31,167
+38% +$10.8M
17 18
19
20 21

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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.