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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
FIX icon
776
Comfort Systems
FIX
$60.9B
$13.3M 0.01%
33,984
+30,456
+863% +$10M
PCAR icon
777
PACCAR
PCAR
$70.2B
$13.2M 0.01%
134,179
+8,328
+7% +$814K
WING icon
778
Wingstop
WING
$3.74B
$13.1M 0.01%
31,472
+2,526
+9% +$981K
WPM icon
779
Wheaton Precious Metals
WPM
$50.9B
$13M 0.01%
213,606
-37,089
-15% -$2.21M
MANH icon
780
Manhattan Associates
MANH
$9.42B
$13M 0.01%
46,060
-3,943
-8% -$1M
APA icon
781
APA Corp
APA
$12.3B
$12.9M 0.01%
526,243
+33,886
+7% +$951K
DVN icon
782
Devon Energy
DVN
$49.8B
$12.8M 0.01%
327,647
+34,449
+12% +$1.52M
VTMX icon
783
Vesta Real Estate
VTMX
$3.18B
$12.7M 0.01%
471,889
+71,174
+18% +$2.05M
UTHR icon
784
United Therapeutics
UTHR
$26.3B
$12.6M 0.01%
35,142
+1,662
+5% +$561K
FN icon
785
Fabrinet
FN
$16.9B
$12.6M 0.01%
53,223
+53,205
+295,583% +$12.3M
NSA
786
DELISTED
National Storage Affiliates Trust
NSA
$12.5M 0.01%
258,846
-801
-0.3% -$35.7K
CMI icon
787
Cummins
CMI
$91.3B
$12.5M 0.01%
38,492
-1,236
-3% -$366K
PRI icon
788
Primerica
PRI
$9.81B
$12.4M 0.01%
46,908
-692
-1% -$175K
KMB icon
789
Kimberly-Clark
KMB
$37B
$12.4M 0.01%
87,123
+3,792
+5% +$538K
MTSI icon
790
MACOM Technology Solutions
MTSI
$20.1B
$12.3M 0.01%
110,895
-423,979
-79% -$44.5M
VNQ icon
791
Vanguard Real Estate ETF
VNQ
$39.8B
$12.3M 0.01%
126,294
+126,259
+360,740% +$11.6M
GRAB icon
792
Grab
GRAB
$13.7B
$12.3M 0.01%
3,227,841
+982,109
+44% +$3.35M
ZS icon
793
Zscaler
ZS
$23.8B
$12.2M 0.01%
71,324
+3,128
+5% +$571K
EG icon
794
Everest Group
EG
$15.4B
$12.1M 0.01%
30,959
+623
+2% +$237K
HBM icon
795
Hudbay
HBM
$9.96B
$12.1M 0.01%
1,319,345
-9,918
-0.7% -$80K
CUBE icon
796
CubeSmart
CUBE
$9.57B
$12M 0.01%
223,549
+3,991
+2% +$198K
BWA icon
797
BorgWarner
BWA
$13.1B
$12M 0.01%
330,627
-3,951
-1% -$130K
WDAY icon
798
Workday
WDAY
$36.4B
$11.8M 0.01%
48,329
+384
+0.8% +$90.7K
REXR icon
799
Rexford Industrial Realty
REXR
$8.63B
$11.8M 0.01%
234,288
+45,973
+24% +$2.28M
HRMY icon
800
Harmony Biosciences
HRMY
$2.08B
$11.7M 0.01%
292,747
-3,133
-1% -$110K
30 31
32
33 34

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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.