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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
ICE icon
26
Intercontinental Exchange
ICE
$79B
$407M 0.44%
2,533,591
-1,041
-0% -$161K
HWM icon
27
Howmet Aerospace
HWM
$109B
$394M 0.43%
3,930,758
-421,607
-10% -$38.1M
EQIX icon
28
Equinix
EQIX
$101B
$390M 0.42%
439,100
+125,975
+40% +$103M
DUK icon
29
Duke Energy
DUK
$97.5B
$385M 0.42%
3,336,189
-509,668
-13% -$56.7M
LOW icon
30
Lowe's Companies
LOW
$117B
$379M 0.41%
1,397,814
-237,264
-15% -$57.5M
TRV icon
31
Travelers Companies
TRV
$78.5B
$372M 0.4%
1,589,266
+5,822
+0.4% +$1.28M
ORCL icon
32
Oracle
ORCL
$364B
$370M 0.4%
2,170,129
-312,762
-13% -$45.3M
EQR icon
33
Equity Residential
EQR
$25.9B
$366M 0.4%
4,921,753
-415,238
-8% -$30M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$360M 0.39%
2,218,849
-148,507
-6% -$23.7M
MU icon
35
Micron Technology
MU
$959B
$358M 0.39%
3,448,342
-178,625
-5% -$18.7M
MA icon
36
Mastercard
MA
$480B
$354M 0.38%
716,834
+169,520
+31% +$78.8M
HON icon
37
Honeywell
HON
$71.3B
$350M 0.38%
1,798,346
-114,476
-6% -$22.2M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$348M 0.38%
659,321
+162,847
+33% +$82.8M
DD icon
39
DuPont de Nemours
DD
$18.3B
$333M 0.36%
2,977,550
-398,464
-12% -$40.6M
TFC icon
40
Truist Financial
TFC
$65.4B
$333M 0.36%
7,780,506
-1,292,884
-14% -$54.6M
USB icon
41
US Bancorp
USB
$98.4B
$330M 0.36%
7,219,398
+161,227
+2% +$7.07M
CVX icon
42
Chevron
CVX
$373B
$327M 0.35%
2,217,157
+136,565
+7% +$20.3M
KO icon
43
Coca-Cola
KO
$351B
$326M 0.35%
4,543,326
-37,178
-0.8% -$2.55M
NOC icon
44
Northrop Grumman
NOC
$74.1B
$315M 0.34%
596,936
-98,107
-14% -$48M
VEEV icon
45
Veeva Systems
VEEV
$31.7B
$315M 0.34%
1,498,559
+94,937
+7% +$18.8M
FIS icon
46
Fidelity National Information Services
FIS
$21.7B
$304M 0.33%
3,628,196
-582,971
-14% -$46M
LLY icon
47
Eli Lilly
LLY
$1.05T
$303M 0.33%
342,421
-20,499
-6% -$18.4M
CVS icon
48
CVS Health
CVS
$137B
$296M 0.32%
4,700,488
-521,881
-10% -$30.4M
CAG icon
49
Conagra Brands
CAG
$6.83B
$295M 0.32%
9,056,929
-903,725
-9% -$27.7M
DOV icon
50
Dover
DOV
$28.8B
$291M 0.31%
1,515,964
-198,032
-12% -$36.1M
1
2
3 4 5

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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.