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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
RXO icon
551
RXO
RXO
$3.95B
$33.2M 0.04%
+1,186,436
New +$33.5M
CRBG icon
552
Corebridge Financial
CRBG
$14.3B
$33.1M 0.04%
1,134,294
-964,353
-46% -$27.3M
ETN icon
553
Eaton
ETN
$154B
$33.1M 0.04%
99,722
+669
+0.7% +$204K
GM icon
554
General Motors
GM
$77.8B
$33M 0.04%
736,137
+3,285
+0.4% +$152K
AVY icon
555
Avery Dennison
AVY
$12.5B
$32.9M 0.04%
149,148
-9,262
-6% -$2M
SWK icon
556
Stanley Black & Decker
SWK
$14.5B
$32.9M 0.04%
298,595
-83,888
-22% -$8.05M
ALGM icon
557
Allegro MicroSystems
ALGM
$8.59B
$32.9M 0.04%
1,410,270
+1,409,673
+236,126% +$35.4M
ADNT icon
558
Adient
ADNT
$1.62B
$32.7M 0.04%
1,448,001
+3,000
+0.2% +$68.6K
TNL icon
559
Travel + Leisure Co
TNL
$4.65B
$32.6M 0.04%
707,735
-14,396
-2% -$636K
FAF icon
560
First American
FAF
$7.81B
$32.5M 0.04%
492,355
-89,632
-15% -$5.47M
VIAV icon
561
Viavi Solutions
VIAV
$9.4B
$32.3M 0.03%
3,580,398
-530,800
-13% -$4.21M
RPM icon
562
RPM International
RPM
$13.7B
$32.3M 0.03%
266,793
-20,281
-7% -$2.35M
TKC icon
563
Turkcell
TKC
$4.8B
$32.2M 0.03%
4,685,191
-104,076
-2% -$777K
EOG icon
564
EOG Resources
EOG
$75.4B
$32.2M 0.03%
261,630
-5,324
-2% -$669K
SON icon
565
Sonoco
SON
$5.82B
$32.1M 0.03%
587,764
+45,998
+8% +$2.41M
SCI icon
566
Service Corp International
SCI
$11.5B
$32.1M 0.03%
406,298
-21,391
-5% -$1.63M
VIV icon
567
Telefônica Brasil
VIV
$22.6B
$32.1M 0.03%
3,121,345
-172,234
-5% -$1.59M
WSO icon
568
Watsco Inc
WSO
$15B
$32M 0.03%
65,070
-461
-0.7% -$222K
TGT icon
569
Target
TGT
$63.7B
$32M 0.03%
205,299
-23,881
-10% -$3.56M
RHI icon
570
Robert Half
RHI
$4.03B
$32M 0.03%
474,084
-13,573
-3% -$860K
DSGX icon
571
Descartes Systems
DSGX
$6.1B
$32M 0.03%
310,333
-7,774
-2% -$773K
CBZ icon
572
CBIZ
CBZ
$2.41B
$31.8M 0.03%
472,851
-43,847
-8% -$3.19M
CTAS icon
573
Cintas
CTAS
$84.4B
$31.8M 0.03%
154,434
+10,126
+7% +$1.95M
NVT icon
574
nVent Electric
NVT
$23.9B
$31.7M 0.03%
451,117
+53,255
+13% +$3.67M
HELE icon
575
Helen of Troy
HELE
$659M
$31.3M 0.03%
506,767
-11,653
-2% -$689K
21 22
23
24 25

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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.