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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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$291M 0.31%
1,771,223
+444,884
+34% +$67.6M
INTU icon
52
Intuit
INTU
$79.6B
$289M 0.31%
464,698
-240,840
-34% -$154M
SAP icon
53
SAP
SAP
$186B
$288M 0.31%
1,258,944
-13,809
-1% -$2.94M
BABA icon
54
Alibaba
BABA
$276B
$288M 0.31%
2,710,421
+65,633
+2% +$5.37M
NEE icon
55
NextEra Energy
NEE
$185B
$283M 0.31%
3,343,833
-513,281
-13% -$40.1M
NFLX icon
56
Netflix
NFLX
$290B
$280M 0.3%
3,948,480
-715,800
-15% -$47.9M
APD icon
57
Air Products & Chemicals
APD
$65.8B
$280M 0.3%
945,361
-181,741
-16% -$49.7M
TDY icon
58
Teledyne Technologies
TDY
$29.4B
$275M 0.3%
628,193
-37,941
-6% -$15.7M
KRG icon
59
Kite Realty
KRG
$6.01B
$275M 0.3%
10,339,073
+94,949
+0.9% +$2.36M
DIS icon
60
Walt Disney
DIS
$170B
$271M 0.29%
2,816,026
-369,229
-12% -$34M
HOLX
61
DELISTED
Hologic
HOLX
$270M 0.29%
3,320,097
-350,298
-10% -$28M
HD icon
62
Home Depot
HD
$338B
$269M 0.29%
664,273
-38,251
-5% -$14M
WCN
63
Waste Connections
WCN
$43.7B
$263M 0.28%
1,471,613
-1,560
-0.1% -$282K
CPRT icon
64
Copart
CPRT
$25.6B
$257M 0.28%
4,895,891
-123,496
-2% -$6.41M
COST icon
65
Costco
COST
$417B
$254M 0.27%
286,565
-6,762
-2% -$5.87M
FND icon
66
Floor & Decor
FND
$6.14B
$253M 0.27%
2,040,505
+1,026
+0.1% +$107K
MPWR icon
67
Monolithic Power Systems
MPWR
$64.5B
$251M 0.27%
271,945
-90,236
-25% -$77.9M
WELL icon
68
Welltower
WELL
$172B
$250M 0.27%
1,954,830
-87,825
-4% -$10.2M
MELI icon
69
Mercado Libre
MELI
$92B
$247M 0.27%
120,153
+6,676
+6% +$12.6M
TTD icon
70
Trade Desk
TTD
$8.74B
$246M 0.27%
2,241,438
-286,292
-11% -$28.6M
HSY icon
71
Hershey
HSY
$34.8B
$246M 0.27%
1,281,212
-170,519
-12% -$33.1M
CDW icon
72
CDW
CDW
$17B
$245M 0.26%
1,082,948
+1,069,861
+8,175% +$237M
J icon
73
Jacobs Solutions
J
$15.6B
$243M 0.26%
1,871,409
-620,611
-25% -$74.8M
MKTX icon
74
MarketAxess Holdings
MKTX
$4.04B
$238M 0.26%
928,586
-47,658
-5% -$11.2M
PLD icon
75
Prologis
PLD
$140B
$236M 0.25%
1,868,935
-17,568
-0.9% -$2.18M
1 2
3
4 5

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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.