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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
BKR icon
926
Baker Hughes
BKR
$58.8B
$5.96M 0.01%
164,770
+3,303
+2% +$116K
ESI icon
927
Element Solutions
ESI
$8.66B
$5.9M 0.01%
217,392
+20,602
+10% +$540K
WAT icon
928
Waters Corp
WAT
$37B
$5.88M 0.01%
16,337
+2,138
+15% +$696K
WIX icon
929
WIX.com
WIX
$2.47B
$5.87M 0.01%
35,135
+43
+0.1% +$6.92K
LEN icon
930
Lennar Class A
LEN
$21.2B
$5.85M 0.01%
32,236
– –
RCUS icon
931
Arcus Biosciences
RCUS
$3.35B
$5.8M 0.01%
379,100
– –
KR icon
932
Kroger
KR
$37.2B
$5.72M 0.01%
99,802
+4,256
+4% +$228K
EPR icon
933
EPR Properties
EPR
$4.93B
$5.66M 0.01%
115,452
-16,656
-13% -$760K
GNTX icon
934
Gentex
GNTX
$5.01B
$5.61M 0.01%
189,048
-54,086
-22% -$1.68M
PWER
935
Nomura Energy Transition ETF
PWER
$12.4M
$5.61M 0.01%
194,000
– –
TAP icon
936
Molson Coors Class B
TAP
$8.08B
$5.58M 0.01%
97,052
+4,260
+5% +$228K
RF icon
937
Regions Financial
RF
$26.5B
$5.58M 0.01%
239,023
-34,483
-13% -$754K
YUM icon
938
Yum! Brands
YUM
$41.6B
$5.52M 0.01%
39,510
+17,816
+82% +$2.37M
AES icon
939
AES
AES
$10.6B
$5.52M 0.01%
274,957
-11,311
-4% -$200K
MSTR icon
940
Strategy Inc
MSTR
$35.4B
$5.5M 0.01%
32,610
-3,310
-9% -$473K
NVR icon
941
NVR
NVR
$17.3B
$5.49M 0.01%
560
-197
-26% -$1.72M
COLD icon
942
Americold
COLD
$4.23B
$5.48M 0.01%
193,903
+67,561
+53% +$1.93M
ACGL icon
943
Arch Capital
ACGL
$37.2B
$5.41M 0.01%
48,376
-3,137
-6% -$326K
STER
944
DELISTED
Sterling Check Corp. Common Stock
STER
$5.41M 0.01%
323,533
-758,479
-70% -$12M
ALSN icon
945
Allison Transmission
ALSN
$10B
$5.33M 0.01%
55,500
-3,117
-5% -$267K
BILD
946
Nomura Global Listed Infrastructure ETF
BILD
$8.97M
$5.31M 0.01%
190,000
– –
IMVT icon
947
Immunovant
IMVT
$8.01B
$5.3M 0.01%
185,984
+63,884
+52% +$1.88M
ICFI icon
948
ICF International
ICFI
$1.52B
$5.3M 0.01%
31,751
+217
+0.7% +$33.4K
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$5.29M 0.01%
183,289
-1,642
-0.9% -$60.8K
MEDP icon
950
Medpace
MEDP
$16.3B
$5.29M 0.01%
15,834
-14,661
-48% -$5.57M
36 37
38
39 40

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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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CM
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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.