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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
IIPR icon
951
Innovative Industrial Properties
IIPR
$1.79B
$5.23M 0.01%
38,879
+14,173
+57% +$1.72M
NGVT icon
952
Ingevity
NGVT
$2.63B
$5.22M 0.01%
133,772
+5,125
+4% +$204K
FCN icon
953
FTI Consulting
FCN
$5.05B
$5.21M 0.01%
22,916
-12,420
-35% -$2.76M
LOPE icon
954
Grand Canyon Education
LOPE
$3.97B
$5.19M 0.01%
36,608
+4,525
+14% +$653K
ABNB icon
955
Airbnb
ABNB
$89.5B
$5.16M 0.01%
40,725
+4,239
+12% +$550K
HPE icon
956
Hewlett Packard
HPE
$58.6B
$5.16M 0.01%
252,269
+9,010
+4% +$172K
MRVL icon
957
Marvell Technology
MRVL
$155B
$5.15M 0.01%
71,422
+9,481
+15% +$655K
VNOM icon
958
Viper Energy
VNOM
$8.39B
$5.04M 0.01%
+111,742
New +$4.92M
SBRA icon
959
Sabra Healthcare REIT
SBRA
$5.67B
$5.01M 0.01%
269,180
+4,735
+2% +$79.8K
CPNG icon
960
Coupang
CPNG
$28B
$5M 0.01%
203,503
-136,127
-40% -$3.03M
CTRE icon
961
CareTrust REIT
CTRE
$10.2B
$4.99M 0.01%
161,683
-2,793
-2% -$79.1K
CNH
962
CNH Industrial
CNH
$14B
$4.94M 0.01%
444,900
+93,510
+27% +$952K
APO.PRA icon
963
Apollo Global Management Series A
APO.PRA
$1.82B
– –
0
– –
GKOS icon
964
Glaukos
GKOS
$8.6B
$4.91M 0.01%
37,708
-17,562
-32% -$2.19M
VGT icon
965
Vanguard Information Technology ETF
VGT
$135B
$4.9M 0.01%
66,840
– –
GTLB icon
966
GitLab
GTLB
$5.68B
$4.87M 0.01%
+94,425
New +$4.72M
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.61B
$4.86M 0.01%
38,910
+2,319
+6% +$321K
STAX
968
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.83M 0.01%
190,000
– –
IQ icon
969
iQIYI
IQ
$1.21B
$4.83M 0.01%
1,687,032
-38,971
-2% -$113K
IBIT icon
970
iShares Bitcoin Trust
IBIT
$47B
$4.78M 0.01%
+132,355
New +$4.6M
SNDX icon
971
Syndax Pharmaceuticals
SNDX
$1.74B
$4.68M 0.01%
243,352
+433
+0.2% +$8.95K
NXE icon
972
NexGen Energy
NXE
$5.98B
$4.67M 0.01%
714,987
+635,545
+800% +$3.95M
KDP icon
973
Keurig Dr Pepper
KDP
$43B
$4.65M 0.01%
124,177
+25,321
+26% +$890K
H icon
974
Hyatt Hotels
H
$17.7B
$4.65M 0.01%
30,571
+29,175
+2,090% +$4.31M
DY icon
975
Dycom Industries
DY
$11.8B
$4.63M 0.01%
23,489
-2,431
-9% -$439K
37 38
39
40 41

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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.