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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
OSK icon
726
Oshkosh
OSK
$9.66B
$16.4M 0.02%
163,440
-1,702
-1% -$177K
CBRE icon
727
CBRE Group
CBRE
$42.1B
$16.3M 0.02%
130,970
-18,209
-12% -$1.99M
ATO icon
728
Atmos Energy
ATO
$29.7B
$16.3M 0.02%
117,410
+1,332
+1% +$171K
VECO icon
729
Veeco
VECO
$2.96B
$16.3M 0.02%
490,889
-5,523
-1% -$207K
CIEN icon
730
Ciena
CIEN
$53.4B
$16.2M 0.02%
262,630
-1,805
-0.7% -$95.1K
WB icon
731
Weibo
WB
$1.92B
$16.2M 0.02%
1,603,104
-37,891
-2% -$298K
WFRD icon
732
Weatherford International
WFRD
$6.16B
$16.1M 0.02%
189,837
-71,038
-27% -$7.66M
TWLO icon
733
Twilio
TWLO
$29.5B
$15.7M 0.02%
241,462
+207,412
+609% +$12.4M
AVPT icon
734
AvePoint
AVPT
$2.72B
$15.7M 0.02%
1,337,126
+190,955
+17% +$2.09M
CEG icon
735
Constellation Energy
CEG
$96.4B
$15.7M 0.02%
60,430
+35,804
+145% +$7.11M
ROP icon
736
Roper Technologies
ROP
$37.1B
$15.7M 0.02%
28,146
+810
+3% +$445K
RYZ
737
Ryerson Holding Corp
RYZ
$1.59B
$15.6M 0.02%
784,564
-349,800
-31% -$7.07M
PRU icon
738
Prudential Financial
PRU
$42.3B
$15.6M 0.02%
128,720
-4,489
-3% -$531K
FTNT icon
739
Fortinet
FTNT
$112B
$15.6M 0.02%
200,553
+72,354
+56% +$4.94M
KB icon
740
KB Financial Group
KB
$41.5B
$15.5M 0.02%
251,483
-58,681
-19% -$3.65M
RUN icon
741
Sunrun
RUN
$2.38B
$15.5M 0.02%
857,535
+219,454
+34% +$3.9M
CE icon
742
Celanese
CE
$4.87B
$15.4M 0.02%
113,417
-15,450
-12% -$2.03M
ITW icon
743
Illinois Tool Works
ITW
$81.9B
$15.4M 0.02%
58,629
-859
-1% -$211K
RARE icon
744
Ultragenyx Pharmaceutical
RARE
$2.65B
$15.3M 0.02%
275,927
+46,445
+20% +$2.37M
GPK icon
745
Graphic Packaging
GPK
$3.3B
$15.3M 0.02%
516,306
+31,220
+6% +$888K
ASPN icon
746
Aspen Aerogels
ASPN
$385M
$15.2M 0.02%
+550,018
New +$13.8M
FRSH icon
747
Freshworks
FRSH
$2.99B
$15.2M 0.02%
1,326,005
-579,184
-30% -$6.94M
RCL icon
748
Royal Caribbean
RCL
$81.8B
$15.2M 0.02%
85,647
+46,612
+119% +$7.55M
CL icon
749
Colgate-Palmolive
CL
$73.6B
$15.2M 0.02%
146,234
+71,124
+95% +$7.25M
SWN
750
DELISTED
Southwestern Energy Company
SWN
$15.2M 0.02%
2,133,116
-27,676
-1% -$179K
28 29
30
31 32

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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.