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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
PAYX icon
476
Paychex
PAYX
$40.4B
$44.4M 0.05%
330,860
-12,304
-4% -$1.56M
EDU icon
477
New Oriental
EDU
$7.84B
$44.3M 0.05%
583,991
+216,386
+59% +$14.8M
AEE icon
478
Ameren
AEE
$31.5B
$44.2M 0.05%
505,521
-60,244
-11% -$4.83M
DAL icon
479
Delta Air Lines
DAL
$55.9B
$43.9M 0.05%
864,842
-10,127
-1% -$441K
SQM icon
480
Sociedad Química y Minera de Chile
SQM
$19.6B
$43.5M 0.05%
1,044,412
-55,472
-5% -$2.12M
SLB icon
481
SLB Ltd
SLB
$77.8B
$43M 0.05%
1,025,101
-1,387,206
-58% -$61.8M
SPT icon
482
Sprout Social
SPT
$455M
$43M 0.05%
1,479,134
-645,561
-30% -$21M
CTLT
483
DELISTED
CATALENT, INC.
CTLT
$42.8M 0.05%
706,769
+701,104
+12,376% +$41.5M
GE icon
484
GE Aerospace
GE
$367B
$42.8M 0.05%
226,719
+128,021
+130% +$21.7M
MCD icon
485
McDonald's
MCD
$188B
$42.6M 0.05%
139,766
+101,208
+262% +$27.9M
PSX icon
486
Phillips 66
PSX
$82.9B
$42.4M 0.05%
322,823
+234,161
+264% +$31.6M
YELP icon
487
Yelp
YELP
$1.38B
$42.3M 0.05%
1,205,340
-284,593
-19% -$9.94M
YETI icon
488
Yeti Holdings
YETI
$3.82B
$42.2M 0.05%
1,029,291
-22,461
-2% -$881K
BNY
489
Bank of New York Mellon
BNY
$108B
$42M 0.05%
584,107
+13,569
+2% +$892K
BFH icon
490
Bread Financial
BFH
$4.21B
$41.9M 0.05%
881,545
+1,700
+0.2% +$86.6K
HUBG icon
491
HUB Group
HUBG
$3.01B
$41.6M 0.04%
915,972
-20,516
-2% -$909K
CLX icon
492
Clorox
CLX
$11.6B
$41.5M 0.04%
254,889
-444,523
-64% -$65.9M
WMB icon
493
Williams Companies
WMB
$90.5B
$41.3M 0.04%
903,910
+11,987
+1% +$527K
ICLR icon
494
Icon
ICLR
$12.8B
$41M 0.04%
142,874
-27,711
-16% -$8.74M
CHH icon
495
Choice Hotels
CHH
$5.03B
$40.9M 0.04%
313,518
+728
+0.2% +$91.2K
RRR icon
496
Red Rock Resorts
RRR
$3.74B
$40.8M 0.04%
750,136
-56,724
-7% -$3.16M
STC icon
497
Stewart Information Services
STC
$2.05B
$40.5M 0.04%
542,365
-111,405
-17% -$7.88M
ASH icon
498
Ashland
ASH
$3.04B
$40.5M 0.04%
465,434
+4,359
+0.9% +$391K
MNDY icon
499
monday.com
MNDY
$3.27B
$40.4M 0.04%
145,606
+1,055
+0.7% +$261K
DFS
500
DELISTED
Discover Financial Services
DFS
$40.3M 0.04%
287,524
-261,565
-48% -$35.2M
18 19
20
21 22

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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.