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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
AWI icon
901
Armstrong World Industries
AWI
$7.05B
$6.72M 0.01%
51,163
-6,894
-12% -$852K
SRLN icon
902
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.68M 0.01%
160,000
+90,000
+129% +$3.75M
TW icon
903
Tradeweb Markets
TW
$21.7B
$6.63M 0.01%
53,648
-15,063
-22% -$1.71M
PFG icon
904
Principal Financial Group
PFG
$24B
$6.62M 0.01%
77,061
-18,179
-19% -$1.47M
VST icon
905
Vistra
VST
$53B
$6.62M 0.01%
55,820
-28,045
-33% -$2.38M
EXEL icon
906
Exelixis
EXEL
$14B
$6.59M 0.01%
253,941
+148,456
+141% +$3.69M
IT icon
907
Gartner
IT
$9.87B
$6.5M 0.01%
12,824
-4
-0% -$1.92K
OXY icon
908
Occidental Petroleum
OXY
$54.6B
$6.5M 0.01%
126,084
+741
+0.6% +$42.3K
BLND icon
909
Blend Labs
BLND
$424M
$6.5M 0.01%
+1,732,575
New +$5.74M
JBTM
910
JBT Marel
JBTM
$7.37B
$6.42M 0.01%
65,154
-5,205
-7% -$481K
AMCR icon
911
Amcor
AMCR
$20.9B
$6.38M 0.01%
112,537
+8,040
+8% +$427K
FITB
912
Fifth Third Bancorp
FITB
$51.7B
$6.36M 0.01%
148,426
-30,334
-17% -$1.23M
DOW icon
913
Dow Inc
DOW
$20.8B
$6.31M 0.01%
115,532
+3,652
+3% +$193K
CCU icon
914
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.31M 0.01%
542,223
-40,634
-7% -$455K
ALTM
915
DELISTED
Arcadium Lithium plc
ALTM
$6.3M 0.01%
2,209,748
+1,766,672
+399% +$5.11M
AON icon
916
Aon
AON
$78.4B
$6.29M 0.01%
18,184
+1,165
+7% +$381K
WEN icon
917
Wendy's
WEN
$1.39B
$6.29M 0.01%
358,843
-4,437
-1% -$75.5K
VIPS icon
918
Vipshop
VIPS
$7.08B
$6.26M 0.01%
397,969
-4,805
-1% -$64.3K
STX icon
919
Seagate
STX
$185B
$6.17M 0.01%
56,344
-9,303
-14% -$951K
PNW icon
920
Pinnacle West Capital
PNW
$12.8B
$6.17M 0.01%
69,611
-7,806
-10% -$667K
OHI icon
921
Omega Healthcare
OHI
$15.3B
$6.15M 0.01%
151,096
+3,669
+2% +$139K
EP.PRC icon
922
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
0
– –
ABEV icon
923
Ambev
ABEV
$47.4B
$6.05M 0.01%
2,481,601
+257,463
+12% +$577K
APP icon
924
Applovin
APP
$139B
$6.03M 0.01%
46,215
-28,775
-38% -$2.63M
TDG icon
925
TransDigm Group
TDG
$71.9B
$5.96M 0.01%
4,176
-385
-8% -$501K
35 36
37
38 39

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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.