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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
LITE icon
851
Lumentum
LITE
$55.4B
$8.47M 0.01%
133,725
+90,549
+210% +$4.9M
OLN icon
852
Olin
OLN
$2.49B
$8.46M 0.01%
176,330
-2,100
-1% -$93.5K
WH icon
853
Wyndham Hotels & Resorts
WH
$5.58B
$8.45M 0.01%
108,114
-17,770
-14% -$1.35M
AFL icon
854
Aflac
AFL
$64.4B
$8.42M 0.01%
75,316
-13,621
-15% -$1.38M
WY icon
855
Weyerhaeuser
WY
$17.2B
$8.41M 0.01%
248,243
+9,921
+4% +$305K
ALKS icon
856
Alkermes
ALKS
$8.79B
$8.4M 0.01%
300,000
– –
LAZ icon
857
Lazard
LAZ
$4.23B
$8.2M 0.01%
162,726
-3,113
-2% -$144K
HLT icon
858
Hilton Worldwide
HLT
$75.3B
$8.15M 0.01%
35,366
-98
-0.3% -$21.2K
APTV icon
859
Aptiv
APTV
$12.2B
$8.14M 0.01%
113,052
+8,214
+8% +$574K
CHUY
860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.14M 0.01%
217,559
-823,171
-79% -$28.6M
DOCU
861
DocuSign
DOCU
$10.1B
$8.1M 0.01%
130,492
+12,747
+11% +$714K
SCCO icon
862
Southern Copper
SCCO
$141B
$8.06M 0.01%
73,961
-6
-0% -$591
UDR icon
863
UDR
UDR
$12.8B
$8.03M 0.01%
177,049
-192
-0.1% -$8.23K
BURL icon
864
Burlington
BURL
$22.5B
$7.9M 0.01%
29,984
-15,315
-34% -$3.96M
ONC
865
BeOne Medicines Ltd
ONC
$33.8B
$7.71M 0.01%
34,329
-11,390
-25% -$2.05M
OKTA icon
866
Okta
OKTA
$23.9B
$7.67M 0.01%
103,241
-16,789
-14% -$1.47M
MIDD icon
867
Middleby
MIDD
$6.15B
$7.67M 0.01%
55,114
-8,684
-14% -$1.17M
CAH icon
868
Cardinal Health
CAH
$53.7B
$7.62M 0.01%
68,988
-5,610
-8% -$587K
BSV icon
869
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.62M 0.01%
96,863
-20,492
-17% -$1.6M
MP icon
870
MP Materials
MP
$7.68B
$7.57M 0.01%
428,673
-10,165
-2% -$138K
BPOP icon
871
Popular Inc
BPOP
$10.9B
$7.56M 0.01%
75,426
+56,726
+303% +$5.53M
MTB icon
872
M&T Bank
MTB
$36B
$7.51M 0.01%
42,143
-27,409
-39% -$4.54M
SSNC icon
873
SS&C Technologies
SSNC
$18.1B
$7.45M 0.01%
100,410
-2,409
-2% -$171K
EXPD icon
874
Expeditors International
EXPD
$22.4B
$7.43M 0.01%
56,560
-5,933
-9% -$726K
INCY icon
875
Incyte
INCY
$23.7B
$7.42M 0.01%
112,325
– –
33 34
35
36 37

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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.