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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
AME icon
626
Ametek
AME
$55.7B
$23.8M 0.03%
138,429
+1,243
+0.9% +$207K
CF icon
627
CF Industries
CF
$18.4B
$23.6M 0.03%
275,434
-7,178
-3% -$555K
RMD icon
628
ResMed
RMD
$29.5B
$23.6M 0.03%
96,707
-9,779
-9% -$2.19M
AMSC icon
629
American Superconductor
AMSC
$1.48B
$23.5M 0.03%
+995,566
New +$22.9M
PNFP icon
630
Pinnacle Financial Partners Inc
PNFP
$15.6B
$23.4M 0.03%
239,154
+98,861
+70% +$9.1M
HYG icon
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.3M 0.03%
290,000
– –
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$23.2M 0.03%
734,775
-8,210
-1% -$252K
QUAL icon
633
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23.1M 0.02%
+128,797
New +$22.3M
IVZ icon
634
Invesco
IVZ
$13.3B
$22.9M 0.02%
1,305,355
+46,259
+4% +$760K
PTC icon
635
PTC
PTC
$14.5B
$22.9M 0.02%
126,758
-45,169
-26% -$7.94M
ADMA icon
636
ADMA Biologics
ADMA
$1.97B
$22.8M 0.02%
1,138,323
+955,990
+524% +$14.9M
NI icon
637
NiSource
NI
$22B
$22.7M 0.02%
655,177
-41,405
-6% -$1.32M
DDS icon
638
Dillards
DDS
$8.96B
$22.7M 0.02%
59,138
+58,903
+25,065% +$22.5M
SPOT icon
639
Spotify
SPOT
$102B
$22.5M 0.02%
61,047
+6,430
+12% +$2.14M
EME icon
640
Emcor
EME
$33B
$22.4M 0.02%
51,953
+23,062
+80% +$8.7M
CHCT
641
Community Healthcare Trust
CHCT
$538M
$22.2M 0.02%
1,221,126
+268,396
+28% +$5.49M
BRBR icon
642
BellRing Brands
BRBR
$1.52B
$22.1M 0.02%
364,618
-438,781
-55% -$24.3M
CW icon
643
Curtiss-Wright
CW
$27.5B
$22.1M 0.02%
67,279
+17,167
+34% +$5.08M
HLIT icon
644
Harmonic Inc
HLIT
$1.23B
$22M 0.02%
1,508,162
+525,664
+54% +$7.02M
ACM icon
645
Aecom
ACM
$9.12B
$21.9M 0.02%
212,086
-26,600
-11% -$2.5M
BA icon
646
Boeing
BA
$167B
$21.8M 0.02%
143,594
+27,489
+24% +$4.71M
CNQ icon
647
Canadian Natural Resources
CNQ
$93.4B
$21.8M 0.02%
656,687
-197,850
-23% -$6.89M
INST
648
DELISTED
Instructure Holdings, Inc.
INST
$21.6M 0.02%
919,328
-1,663,335
-64% -$39.3M
K
649
DELISTED
Kellanova
K
$21.6M 0.02%
267,967
+4,244
+2% +$302K
LNC icon
650
Lincoln National
LNC
$7.88B
$21.6M 0.02%
684,652
+21,366
+3% +$666K
24 25
26
27 28

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EIP
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PP
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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.