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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
PWP icon
676
Perella Weinberg Partners
PWP
$1.18B
$19.1M 0.02%
+991,204
New +$18.2M
TPG icon
677
TPG
TPG
$6.89B
$19.1M 0.02%
331,634
+3,061
+0.9% +$151K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.6B
$19.1M 0.02%
267,570
-365,074
-58% -$25.6M
AVAV icon
679
AeroVironment
AVAV
$7.81B
$19M 0.02%
94,896
-50,927
-35% -$9.17M
STZ icon
680
Constellation Brands
STZ
$22.2B
$18.9M 0.02%
73,165
+18,486
+34% +$4.58M
BSBR icon
681
Santander
BSBR
$40.7B
$18.8M 0.02%
3,583,335
-269,865
-7% -$1.44M
NDAQ icon
682
Nasdaq
NDAQ
$52.5B
$18.8M 0.02%
257,835
+4,584
+2% +$313K
RMBS icon
683
Rambus
RMBS
$10.4B
$18.6M 0.02%
441,328
-109,213
-20% -$5.29M
EMBJ
684
Embraer S.A. ADS
EMBJ
$12.1B
$18.6M 0.02%
526,433
-67,370
-11% -$2.14M
SHO icon
685
Sunstone Hotel Investors
SHO
$2.2B
$18.5M 0.02%
1,797,094
+31,878
+2% +$326K
BRZE icon
686
Braze
BRZE
$2.65B
$18.5M 0.02%
570,714
-79,649
-12% -$3.15M
A icon
687
Agilent Technologies
A
$38.9B
$18.4M 0.02%
123,603
+1,185
+1% +$162K
CTRA
688
DELISTED
Coterra Energy
CTRA
$18.3M 0.02%
765,590
+61,642
+9% +$1.52M
OABI icon
689
OmniAb
OABI
$294M
$18.3M 0.02%
4,323,100
+837,503
+24% +$3.62M
TXT icon
690
Textron
TXT
$16.7B
$18.2M 0.02%
205,884
+118
+0.1% +$10.4K
AMG icon
691
Affiliated Managers Group
AMG
$9.61B
$18.2M 0.02%
102,546
-1,100
-1% -$187K
WT icon
692
WisdomTree
WT
$3.01B
$18.2M 0.02%
1,821,738
-53,790
-3% -$547K
XYZ
693
Block Inc
XYZ
$48.4B
$18.2M 0.02%
270,758
+72,144
+36% +$4.66M
FE icon
694
FirstEnergy
FE
$28.5B
$18.2M 0.02%
409,335
-19,171
-4% -$807K
TTEK icon
695
Tetra Tech
TTEK
$8.28B
$18.1M 0.02%
384,455
+21,930
+6% +$976K
STE icon
696
Steris
STE
$21.3B
$18.1M 0.02%
74,718
+1,516
+2% +$355K
DASH icon
697
DoorDash
DASH
$80.3B
$17.9M 0.02%
125,208
+41,081
+49% +$4.98M
EVH icon
698
Evolent Health
EVH
$429M
$17.9M 0.02%
631,584
-381,048
-38% -$9.82M
DT icon
699
Dynatrace
DT
$12.7B
$17.8M 0.02%
333,592
-2,438
-0.7% -$116K
FCX icon
700
Freeport-McMoran
FCX
$90.2B
$17.8M 0.02%
357,070
-19,600
-5% -$883K
26 27
28
29 30

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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.