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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
VMC icon
651
Vulcan Materials
VMC
$36.9B
$21.5M 0.02%
85,893
-8,483
-9% -$2.11M
MGPI icon
652
MGP Ingredients
MGPI
$384M
$21.4M 0.02%
257,548
+60,814
+31% +$5.03M
NTRA icon
653
Natera
NTRA
$37B
$21.4M 0.02%
168,612
-16,406
-9% -$1.88M
AWK icon
654
American Water Works
AWK
$26.3B
$21.3M 0.02%
145,465
-4,157
-3% -$589K
ONT
655
Onterris Inc
ONT
$718M
$21.2M 0.02%
807,173
-16,712
-2% -$540K
WTW icon
656
Willis Towers Watson
WTW
$28.6B
$21M 0.02%
71,452
-3,723
-5% -$1.04M
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$4.04B
$21M 0.02%
216,327
+100,021
+86% +$9.64M
DKS icon
658
Dick's Sporting Goods
DKS
$18.4B
$21M 0.02%
100,610
-10,120
-9% -$2.16M
CARR icon
659
Carrier Global
CARR
$57.6B
$21M 0.02%
260,514
-6,416
-2% -$447K
AGYS icon
660
Agilysys
AGYS
$2.91B
$20.8M 0.02%
+190,708
New +$20.4M
IRS
661
IRSA Inversiones y Representaciones
IRS
$1.31B
$20.7M 0.02%
1,883,549
-75,747
-4% -$745K
UTI icon
662
Universal Technical Institute
UTI
$2.12B
$20.5M 0.02%
1,260,696
+185,743
+17% +$3.18M
IDYA icon
663
IDEAYA Biosciences
IDYA
$3.54B
$20.2M 0.02%
638,884
+380,714
+147% +$14.4M
TV icon
664
Televisa
TV
$1.48B
$20.2M 0.02%
7,886,232
-446,363
-5% -$977K
ALTR
665
DELISTED
Altair Engineering Inc
ALTR
$20.2M 0.02%
+211,360
New +$19.2M
ETR icon
666
Entergy
ETR
$53.1B
$20.1M 0.02%
306,110
-32,536
-10% -$1.92M
TME icon
667
Tencent Music
TME
$15.3B
$20M 0.02%
1,661,327
+27,535
+2% +$337K
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$37.2B
$20M 0.02%
72,616
+13,161
+22% +$3.43M
ATNI icon
669
ATN International
ATNI
$364M
$19.9M 0.02%
615,838
-93,555
-13% -$2.46M
JCI icon
670
Johnson Controls International
JCI
$87.5B
$19.9M 0.02%
256,001
-474,678
-65% -$33.3M
AA icon
671
Alcoa
AA
$11.6B
$19.7M 0.02%
510,866
+94,180
+23% +$3.21M
TARS icon
672
Tarsus Pharmaceuticals
TARS
$2.62B
$19.6M 0.02%
594,878
+139,887
+31% +$3.93M
AIR icon
673
AAR Corp
AIR
$5.46B
$19.6M 0.02%
299,158
+42,839
+17% +$2.83M
CTVA icon
674
Corteva
CTVA
$58.6B
$19.5M 0.02%
331,767
-26,478
-7% -$1.45M
CRESY
675
Cresud
CRESY
$823M
$19.2M 0.02%
2,245,113
-89,227
-4% -$721K
25 26
27
28 29

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EIP
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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.