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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
RITM icon
826
Rithm Capital
RITM
$5.15B
$9.64M 0.01%
849,692
-1,377,207
-62% -$15.7M
WMS icon
827
Advanced Drainage Systems
WMS
$11B
$9.57M 0.01%
60,912
+2,010
+3% +$314K
TT icon
828
Trane Technologies
TT
$107B
$9.56M 0.01%
24,596
-717
-3% -$249K
USMV icon
829
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.54M 0.01%
+104,463
New +$9.21M
BBY icon
830
Best Buy
BBY
$18.6B
$9.41M 0.01%
91,051
+7,024
+8% +$633K
QRVO icon
831
Qorvo
QRVO
$7.92B
$9.4M 0.01%
90,947
-1,050
-1% -$118K
VOYA icon
832
Voya Financial
VOYA
$8.98B
$9.14M 0.01%
115,441
+13,106
+13% +$935K
PLTR icon
833
Palantir
PLTR
$315B
$9.12M 0.01%
245,153
-27,948
-10% -$858K
VAL icon
834
Valaris
VAL
$5.43B
$9.07M 0.01%
162,743
-2,827
-2% -$185K
FMC icon
835
FMC
FMC
$1.39B
$9.03M 0.01%
136,886
+11,413
+9% +$699K
MCO icon
836
Moody's
MCO
$84.2B
$8.94M 0.01%
18,832
+1,601
+9% +$742K
FDX icon
837
FedEx
FDX
$73.5B
$8.9M 0.01%
32,534
+77
+0.2% +$22.4K
SGI
838
Somnigroup International
SGI
$15.3B
$8.86M 0.01%
+162,295
New +$8.25M
BIIB icon
839
Biogen
BIIB
$29.5B
$8.85M 0.01%
45,663
-10,166
-18% -$2.13M
CFG icon
840
Citizens Financial Group
CFG
$30.1B
$8.82M 0.01%
214,623
-92,224
-30% -$3.73M
IFF icon
841
International Flavors & Fragrances
IFF
$19.5B
$8.78M 0.01%
83,673
-651
-0.8% -$64.9K
RYAAY icon
842
Ryanair
RYAAY
$29.9B
$8.74M 0.01%
193,532
-6
-0% -$261
SLQD icon
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.67M 0.01%
171,958
– –
DVAX
844
DELISTED
Dynavax Technologies
DVAX
$8.63M 0.01%
774,613
+34,933
+5% +$385K
GIS icon
845
General Mills
GIS
$19.5B
$8.59M 0.01%
116,323
+1,664
+1% +$115K
VITL icon
846
Vital Farms
VITL
$569M
$8.56M 0.01%
+244,032
New +$8.63M
APH icon
847
Amphenol
APH
$184B
$8.55M 0.01%
131,257
+482
+0.4% +$31.2K
NXST icon
848
Nexstar Media Group
NXST
$5.67B
$8.54M 0.01%
51,644
-441
-0.8% -$74.6K
ORI icon
849
Old Republic International
ORI
$10.5B
$8.5M 0.01%
239,862
– –
BMRN icon
850
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.48M 0.01%
120,615
– –
32 33
34
35 36

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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.