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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
LAMR icon
876
Lamar Advertising Co
LAMR
$16.3B
$7.36M 0.01%
55,062
+29,074
+112% +$3.55M
RYAN icon
877
Ryan Specialty Holdings
RYAN
$5.59B
$7.33M 0.01%
110,366
+31,782
+40% +$1.99M
UHS icon
878
Universal Health Services
UHS
$9.64B
$7.32M 0.01%
31,944
– –
EXPE icon
879
Expedia Group
EXPE
$33.4B
$7.31M 0.01%
49,372
+2,985
+6% +$395K
QQQ icon
880
Invesco QQQ Trust
QQQ
$449B
$7.3M 0.01%
14,967
+3,103
+26% +$1.47M
EBAY icon
881
eBay
EBAY
$50.3B
$7.29M 0.01%
111,940
-936
-0.8% -$53.9K
PCOR icon
882
Procore
PCOR
$7.03B
$7.2M 0.01%
116,711
-1,514
-1% -$92.9K
ACA icon
883
Arcosa
ACA
$7.14B
$7.18M 0.01%
75,760
-1,734
-2% -$151K
FLR icon
884
Fluor
FLR
$7.22B
$7.17M 0.01%
+150,276
New +$7.09M
BOOT icon
885
Boot Barn
BOOT
$4.71B
$7.17M 0.01%
42,854
+1,958
+5% +$269K
AXIA
886
AXIA Energia
AXIA
$22.9B
$7.15M 0.01%
1,249,630
– –
FTV icon
887
Fortive
FTV
$19.2B
$7.14M 0.01%
120,055
-29
-0% -$1.59K
TEL icon
888
TE Connectivity
TEL
$60.2B
$7.12M 0.01%
47,179
-1,138,113
-96% -$170M
AXON
889
Axon Enterprise
AXON
$42.4B
$7.11M 0.01%
17,784
-5
-0% -$1.72K
IWO icon
890
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.08M 0.01%
24,946
-6,258
-20% -$1.71M
FRPT icon
891
Freshpet
FRPT
$2.92B
$7.04M 0.01%
51,493
-10,811
-17% -$1.42M
STLD icon
892
Steel Dynamics
STLD
$36.1B
$7.01M 0.01%
55,631
+1,118
+2% +$136K
WPC icon
893
W.P. Carey
WPC
$17B
$6.97M 0.01%
111,868
+578
+0.5% +$34.3K
CUZ icon
894
Cousins Properties
CUZ
$5.28B
$6.95M 0.01%
235,798
– –
IP icon
895
International Paper
IP
$22.5B
$6.93M 0.01%
141,914
+118,402
+504% +$5.52M
AFG icon
896
American Financial Group
AFG
$12B
$6.89M 0.01%
51,225
-3,040
-6% -$394K
TKO icon
897
TKO Group
TKO
$13.7B
$6.86M 0.01%
55,465
-578
-1% -$66.1K
MAS icon
898
Masco
MAS
$16.4B
$6.84M 0.01%
81,517
+198
+0.2% +$15K
SLVM icon
899
Sylvamo
SLVM
$1.5B
$6.82M 0.01%
79,483
-1,924
-2% -$144K
IGF icon
900
iShares Global Infrastructure ETF
IGF
$10.9B
$6.77M 0.01%
124,374
-5,267
-4% -$269K
34 35
36
37 38

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CI
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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.