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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
PPG icon
501
PPG Industries
PPG
$26.3B
$39.8M 0.04%
300,103
-6,981
-2% -$881K
VCEL icon
502
Vericel Corp
VCEL
$2.32B
$39.6M 0.04%
937,202
-69,726
-7% -$3.32M
AHRT
503
AH Realty Trust
AHRT
$542M
$39.4M 0.04%
3,634,538
+127,699
+4% +$1.49M
AVTR icon
504
Avantor
AVTR
$8B
$39.3M 0.04%
1,519,439
+82,783
+6% +$2.03M
EMR icon
505
Emerson Electric
EMR
$82.4B
$39.2M 0.04%
358,807
+13,204
+4% +$1.42M
SASR
506
DELISTED
Sandy Spring Bancorp Inc
SASR
$39M 0.04%
1,242,459
+2,745
+0.2% +$81.1K
DAN icon
507
Dana Inc
DAN
$2.89B
$38.8M 0.04%
3,672,280
-62,436
-2% -$688K
ARCB icon
508
ArcBest
ARCB
$3.24B
$38.6M 0.04%
356,224
-7,473
-2% -$820K
ROST icon
509
Ross Stores
ROST
$77.5B
$38.6M 0.04%
256,426
-54,189
-17% -$8M
OSW icon
510
OneSpaWorld
OSW
$2.7B
$38.5M 0.04%
2,333,523
-43,732
-2% -$692K
BRFS
511
DELISTED
BRF SA
BRFS
$38.5M 0.04%
8,806,856
-414,974
-4% -$1.76M
EXE
512
Expand Energy Corp
EXE
$21.8B
$38.4M 0.04%
467,244
-71,146
-13% -$5.43M
DHI icon
513
D.R. Horton
DHI
$41.2B
$38.4M 0.04%
201,347
-31,437
-14% -$5.52M
PLYM
514
DELISTED
Plymouth Industrial REIT
PLYM
$38.1M 0.04%
1,685,494
+196,283
+13% +$4.56M
BRX icon
515
Brixmor Property Group
BRX
$9.99B
$38M 0.04%
1,364,931
-185,587
-12% -$4.79M
SYF icon
516
Synchrony
SYF
$24.3B
$37.7M 0.04%
754,855
-505,816
-40% -$24.5M
EYE icon
517
National Vision
EYE
$1.67B
$37.5M 0.04%
3,435,899
-4,361
-0.1% -$50.9K
CX icon
518
Cemex
CX
$17.5B
$37.5M 0.04%
6,140,945
-172,579
-3% -$1.08M
SNA icon
519
Snap-on
SNA
$20.9B
$37M 0.04%
127,816
-4,012
-3% -$1.11M
FA icon
520
First Advantage
FA
$3.41B
$37M 0.04%
1,861,995
-43,100
-2% -$769K
PBF icon
521
PBF Energy
PBF
$7.22B
$36.9M 0.04%
1,192,833
-25,825
-2% -$938K
IJH icon
522
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 0.04%
590,773
+167,277
+39% +$10.1M
AJG icon
523
Arthur J. Gallagher & Co
AJG
$65.3B
$36.7M 0.04%
130,473
-4,642
-3% -$1.31M
MBUU icon
524
Malibu Boats
MBUU
$552M
$36.7M 0.04%
944,432
-13,356
-1% -$481K
WEC icon
525
WEC Energy
WEC
$37.3B
$36.6M 0.04%
380,046
+1,279
+0.3% +$113K
19 20
21
22 23

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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.