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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
OXM icon
601
Oxford Industries
OXM
$602M
$28M 0.03%
322,553
+3,200
+1% +$295K
CB icon
602
Chubb
CB
$139B
$27.9M 0.03%
96,722
-2,376
-2% -$651K
PYPL icon
603
PayPal
PYPL
$49.5B
$27.6M 0.03%
353,126
+106,365
+43% +$7.11M
USFD icon
604
US Foods
USFD
$21.9B
$27.2M 0.03%
443,000
-22,437
-5% -$1.26M
ON icon
605
ON Semiconductor
ON
$34.7B
$27.1M 0.03%
372,548
-3,533
-0.9% -$257K
OSIS icon
606
OSI Systems
OSIS
$3.58B
$27M 0.03%
177,750
-2,028
-1% -$292K
STT icon
607
State Street
STT
$50.7B
$26.9M 0.03%
303,851
+1,822
+0.6% +$150K
AEIS icon
608
Advanced Energy
AEIS
$11.7B
$26.9M 0.03%
255,148
+39,833
+18% +$4.18M
ZBH icon
609
Zimmer Biomet
ZBH
$17.8B
$26.8M 0.03%
248,504
-10,351
-4% -$1.13M
DBRG icon
610
DigitalBridge
DBRG
$2.93B
$26.8M 0.03%
1,895,425
+243,852
+15% +$3.24M
RHP icon
611
Ryman Hospitality Properties
RHP
$8.52B
$26.7M 0.03%
248,655
-3,097
-1% -$316K
DOC icon
612
Healthpeak Properties
DOC
$15.5B
$26.6M 0.03%
1,161,878
+23,095
+2% +$498K
VTR icon
613
Ventas
VTR
$48.7B
$26.6M 0.03%
414,193
+20,417
+5% +$1.19M
FICO icon
614
Fair Isaac
FICO
$29.7B
$25.9M 0.03%
13,352
-188
-1% -$322K
SBUX icon
615
Starbucks
SBUX
$118B
$25.6M 0.03%
262,743
+106,538
+68% +$9.14M
CSL icon
616
Carlisle Companies
CSL
$13.8B
$25.2M 0.03%
56,107
-710
-1% -$294K
JLL icon
617
Jones Lang LaSalle
JLL
$15.5B
$24.9M 0.03%
92,287
-1,554
-2% -$377K
BDX icon
618
Becton Dickinson
BDX
$43.8B
$24.5M 0.03%
101,758
+5,108
+5% +$1.2M
GD icon
619
General Dynamics
GD
$105B
$24.5M 0.03%
81,142
+3,705
+5% +$1.09M
RPC
620
Ridgepost Capital
RPC
$957M
$24.5M 0.03%
+2,289,021
New +$22.5M
ANF icon
621
Abercrombie & Fitch
ANF
$4.41B
$24.4M 0.03%
174,423
-44,004
-20% -$6.69M
HQY icon
622
HealthEquity
HQY
$8.28B
$24.3M 0.03%
296,651
-65,702
-18% -$5.07M
VCYT icon
623
Veracyte
VCYT
$4.44B
$24.2M 0.03%
+711,362
New +$20M
INTC icon
624
Intel
INTC
$462B
$24.2M 0.03%
1,031,889
+664,608
+181% +$16.6M
PCVX icon
625
Vaxcyte
PCVX
$8.01B
$23.9M 0.03%
208,875
+49,863
+31% +$4.49M
23 24
25
26 27

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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.