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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
TRGP icon
526
Targa Resources
TRGP
$58.2B
$36.2M 0.04%
244,317
+76,377
+45% +$10.7M
SYY icon
527
Sysco
SYY
$40B
$36.1M 0.04%
462,981
-15,750
-3% -$1.18M
VKTX icon
528
Viking Therapeutics
VKTX
$4.04B
$36M 0.04%
568,400
-306
-0.1% -$18K
COLM icon
529
Columbia Sportswear
COLM
$3.21B
$35.6M 0.04%
428,334
+900
+0.2% +$72.2K
HST icon
530
Host Hotels & Resorts
HST
$17B
$35.5M 0.04%
2,018,914
+34,755
+2% +$604K
WOR icon
531
Worthington Enterprises
WOR
$2.78B
$35.4M 0.04%
854,187
-20,933
-2% -$953K
BLDR icon
532
Builders FirstSource
BLDR
$7.81B
$35.3M 0.04%
181,965
-22,351
-11% -$3.71M
C icon
533
Citigroup
C
$222B
$35.1M 0.04%
561,028
+81,523
+17% +$5.04M
GRMN
534
Garmin
GRMN
$46.6B
$35.1M 0.04%
199,501
-8,362
-4% -$1.44M
LHX icon
535
L3Harris
LHX
$56.6B
$35.1M 0.04%
147,603
-2,698
-2% -$623K
AMX icon
536
America Movil
AMX
$77.9B
$34.7M 0.04%
2,121,810
-158,007
-7% -$2.68M
JBI icon
537
Janus International
JBI
$720M
$34.6M 0.04%
+3,426,452
New +$39.9M
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.7B
$34.6M 0.04%
420,365
-65,479
-13% -$5.1M
SNCY
539
DELISTED
Sun Country Airlines
SNCY
$34.3M 0.04%
3,062,024
-69,637
-2% -$786K
WU icon
540
Western Union
WU
$2.6B
$34.2M 0.04%
2,869,567
+81,098
+3% +$978K
NXT icon
541
Nextpower Inc
NXT
$15.1B
$34.2M 0.04%
911,781
-163,206
-15% -$6.8M
VALE icon
542
Vale
VALE
$62.4B
$34.1M 0.04%
2,919,935
-2,219,561
-43% -$23.8M
ARES icon
543
Ares Management
ARES
$28.8B
$34.1M 0.04%
218,789
-33,855
-13% -$4.91M
PKG icon
544
Packaging Corp of America
PKG
$22.3B
$34.1M 0.04%
158,081
-17,928
-10% -$3.56M
IRM icon
545
Iron Mountain
IRM
$37.6B
$33.9M 0.04%
285,069
-15,689
-5% -$1.68M
MMM icon
546
3M
MMM
$91.3B
$33.9M 0.04%
247,717
-75,623
-23% -$9.26M
NSC icon
547
Norfolk Southern
NSC
$77.7B
$33.7M 0.04%
135,426
+64,345
+91% +$15.4M
PLMR icon
548
Palomar
PLMR
$3.67B
$33.6M 0.04%
355,225
-6,545
-2% -$603K
PHM icon
549
Pultegroup
PHM
$24.6B
$33.4M 0.04%
232,948
+3,011
+1% +$383K
KMPR icon
550
Kemper
KMPR
$1.75B
$33.3M 0.04%
544,168
+42,189
+8% +$2.59M
20 21
22
23 24

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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.