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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
LNT icon
801
Alliant Energy
LNT
$19.1B
$11.7M 0.01%
192,541
-14,472
-7% -$822K
CRWD icon
802
CrowdStrike
CRWD
$183B
$11.6M 0.01%
165,696
-1,519,856
-90% -$108M
AMP icon
803
Ameriprise Financial
AMP
$47.6B
$11.5M 0.01%
24,583
-500
-2% -$217K
EVRG icon
804
Evergy
EVRG
$19.8B
$11.5M 0.01%
184,852
-2,974
-2% -$173K
FBIN icon
805
Fortune Brands Innovations
FBIN
$6.14B
$11.2M 0.01%
125,496
+5,222
+4% +$400K
XPO icon
806
XPO
XPO
$24.4B
$11.2M 0.01%
104,439
+74,990
+255% +$8.39M
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.2M 0.01%
271,241
+214,916
+382% +$10.3M
DECK icon
808
Deckers Outdoor
DECK
$13.3B
$11.1M 0.01%
69,438
+6,522
+10% +$995K
STEP icon
809
StepStone Group
STEP
$3.65B
$11M 0.01%
194,375
+33,693
+21% +$1.72M
GGG icon
810
Graco
GGG
$13B
$10.8M 0.01%
123,152
-2,049
-2% -$168K
CHKP icon
811
Check Point Software Technologies
CHKP
$13.6B
$10.7M 0.01%
55,240
+4,155
+8% +$761K
SITM icon
812
SiTime
SITM
$15.7B
$10.6M 0.01%
61,947
+24,205
+64% +$3.47M
WAB icon
813
Wabtec
WAB
$50.8B
$10.6M 0.01%
58,414
-714,950
-92% -$117M
TMUS icon
814
T-Mobile US
TMUS
$190B
$10.6M 0.01%
51,450
+4,916
+11% +$941K
TUR icon
815
iShares MSCI Turkey ETF
TUR
$203M
$10.6M 0.01%
290,275
– –
PFSI icon
816
PennyMac Financial
PFSI
$4.39B
$10.5M 0.01%
92,042
-9,946
-10% -$1.02M
CHDN icon
817
Churchill Downs
CHDN
$6.15B
$10.4M 0.01%
77,155
+17,024
+28% +$2.35M
CNC icon
818
Centene
CNC
$31.6B
$10.4M 0.01%
138,303
+80,014
+137% +$5.87M
EW icon
819
Edwards Lifesciences
EW
$47.8B
$10.1M 0.01%
152,757
-1,678,559
-92% -$122M
FSLR icon
820
First Solar
FSLR
$22.1B
$10.1M 0.01%
40,386
-10,756
-21% -$2.42M
HPQ icon
821
HP
HPQ
$24.3B
$10.1M 0.01%
280,204
+52
+0% +$1.83K
GWW icon
822
W.W. Grainger
GWW
$66B
$9.95M 0.01%
9,577
-330
-3% -$319K
SCHW
823
Charles Schwab
SCHW
$181B
$9.88M 0.01%
152,385
+37,667
+33% +$2.47M
AYI icon
824
Acuity Brands
AYI
$10.1B
$9.79M 0.01%
35,540
– –
BXP icon
825
Boston Properties
BXP
$11B
$9.75M 0.01%
121,139
+2,127
+2% +$152K
31 32
33
34 35

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.