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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
IBM icon
701
IBM
IBM
$204B
$17.8M 0.02%
80,398
-132,101
-62% -$25.9M
PANW icon
702
Palo Alto Networks
PANW
$259B
$17.8M 0.02%
103,918
+19,966
+24% +$3.36M
OC icon
703
Owens Corning
OC
$11.6B
$17.8M 0.02%
100,596
-1,311
-1% -$221K
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7M 0.02%
844,157
+70,000
+9% +$1.47M
SAIA icon
705
Saia
SAIA
$11.2B
$17.7M 0.02%
40,500
+21
+0.1% +$8.89K
AKAM icon
706
Akamai
AKAM
$16.4B
$17.7M 0.02%
174,884
-2,775
-2% -$270K
MSC
707
Studio City International Holdings
MSC
$337M
$17.4M 0.02%
2,324,989
– –
VSH icon
708
Vishay Intertechnology
VSH
$5.7B
$17.4M 0.02%
919,361
-1,735,584
-65% -$36.1M
WM icon
709
Waste Management
WM
$95.5B
$17.2M 0.02%
82,786
-28,668
-26% -$5.98M
SBAC icon
710
SBA Communications
SBAC
$18.3B
$17.1M 0.02%
71,051
-5,367
-7% -$1.19M
TFX icon
711
Teleflex
TFX
$5.8B
$17.1M 0.02%
69,067
-800
-1% -$187K
GWRE icon
712
Guidewire Software
GWRE
$12.4B
$17M 0.02%
92,694
-1,203
-1% -$183K
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.8B
$16.8M 0.02%
326,929
-57,203
-15% -$2.83M
VTRS icon
714
Viatris
VTRS
$20.5B
$16.8M 0.02%
1,443,929
-130,794
-8% -$1.51M
TENB icon
715
Tenable Holdings
TENB
$3.58B
$16.8M 0.02%
413,660
-387,650
-48% -$16.2M
MAA icon
716
Mid-America Apartment Communities
MAA
$15.5B
$16.8M 0.02%
105,487
+965
+0.9% +$147K
PRCT icon
717
Procept Biorobotics
PRCT
$1.01B
$16.7M 0.02%
+208,869
New +$14.8M
VCSH icon
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 0.02%
210,551
-3,705
-2% -$291K
LQD icon
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.7M 0.02%
147,818
-7,815
-5% -$865K
RBRK icon
720
Rubrik
RBRK
$15.4B
$16.7M 0.02%
519,116
+261,400
+101% +$8.66M
PK icon
721
Park Hotels & Resorts
PK
$3.03B
$16.6M 0.02%
1,178,761
+41,903
+4% +$610K
OPCH icon
722
Option Care Health
OPCH
$3.42B
$16.6M 0.02%
530,663
-63,242
-11% -$1.94M
KVUE icon
723
Kenvue
KVUE
$37.4B
$16.6M 0.02%
718,051
-596,975
-45% -$12.4M
TECK icon
724
Teck Resources
TECK
$29.3B
$16.6M 0.02%
317,682
+159,900
+101% +$7.61M
IVV icon
725
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 0.02%
+28,630
New +$15.9M
27 28
29
30 31

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BCIM
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VMPIC
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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.