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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
KNX icon
576
Knight Transportation
KNX
$11.5B
$31M 0.03%
573,982
+54,347
+10% +$2.81M
FNF icon
577
Fidelity National Financial
FNF
$14B
$30.7M 0.03%
494,017
+13,240
+3% +$743K
NRG icon
578
NRG Energy
NRG
$28.8B
$30.6M 0.03%
335,653
-7,308
-2% -$581K
LNW
579
DELISTED
Light & Wonder
LNW
$30.6M 0.03%
336,828
-15,148
-4% -$1.59M
RNST icon
580
Renasant Corp
RNST
$4B
$30.5M 0.03%
+939,541
New +$31.2M
KIM icon
581
Kimco Realty
KIM
$17.8B
$30.3M 0.03%
1,305,261
+167,313
+15% +$3.69M
OMF icon
582
OneMain Financial
OMF
$7.08B
$30.3M 0.03%
643,131
+30,610
+5% +$1.47M
KEY icon
583
KeyCorp
KEY
$24.1B
$30.1M 0.03%
1,799,964
-166,046
-8% -$2.63M
IOVA icon
584
Iovance Biotherapeutics
IOVA
$2.19B
$30M 0.03%
+3,190,036
New +$30.2M
TIMB icon
585
TIM SA
TIMB
$9.98B
$29.6M 0.03%
1,721,006
-112,835
-6% -$1.79M
IBP icon
586
Installed Building Products
IBP
$6.16B
$29.6M 0.03%
120,306
-14,378
-11% -$3.25M
FRT icon
587
Federal Realty Investment Trust
FRT
$11B
$29.6M 0.03%
257,167
-87,866
-25% -$9.81M
ANIP icon
588
ANI Pharmaceuticals
ANIP
$1.78B
$29.3M 0.03%
491,647
+103,570
+27% +$6.32M
HLI icon
589
Houlihan Lokey
HLI
$9.75B
$29.3M 0.03%
185,566
-86,993
-32% -$13M
TOL icon
590
Toll Brothers
TOL
$14.1B
$29.3M 0.03%
189,807
-1,967
-1% -$267K
BAP icon
591
Credicorp
BAP
$31.1B
$29.3M 0.03%
161,930
-8,864
-5% -$1.51M
RJF icon
592
Raymond James Financial
RJF
$33.3B
$29.3M 0.03%
239,014
-2,847
-1% -$333K
CMG icon
593
Chipotle Mexican Grill
CMG
$42.6B
$29.1M 0.03%
505,199
-30,901
-6% -$1.71M
ACVA icon
594
ACV Auctions
ACVA
$1.4B
$28.9M 0.03%
1,423,737
-16,281
-1% -$300K
AMH icon
595
American Homes 4 Rent
AMH
$12B
$28.3M 0.03%
737,609
-1,065,134
-59% -$40.6M
AIG icon
596
American International
AIG
$42B
$28.3M 0.03%
386,270
+1,713
+0.4% +$128K
VLO icon
597
Valero Energy
VLO
$90.5B
$28.3M 0.03%
209,420
-66,668
-24% -$9.68M
ED icon
598
Consolidated Edison
ED
$41.1B
$28.1M 0.03%
270,307
-16,057
-6% -$1.59M
INSE icon
599
Inspired Entertainment
INSE
$189M
$28M 0.03%
3,023,750
– –
JACK icon
600
Jack in the Box
JACK
$299M
$28M 0.03%
602,150
-13,282
-2% -$667K
22 23
24
25 26

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CI
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BCIM
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VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.