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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
AMAT icon
76
Applied Materials
AMAT
$421B
$236M 0.25%
1,166,896
+177,723
+18% +$36.5M
VRSN icon
77
VeriSign
VRSN
$25.3B
$234M 0.25%
1,231,416
-199,553
-14% -$36M
ADSK icon
78
Autodesk
ADSK
$46.1B
$231M 0.25%
837,609
-3,136
-0.4% -$789K
BAX icon
79
Baxter International
BAX
$11.7B
$229M 0.25%
6,031,280
-1,634,424
-21% -$60M
SHOO icon
80
Steven Madden
SHOO
$3.17B
$229M 0.25%
4,669,091
-206,317
-4% -$9.15M
WMT icon
81
Walmart Inc
WMT
$909B
$225M 0.24%
2,791,310
+1,372,671
+97% +$101M
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$224M 0.24%
444,197
+37,618
+9% +$18.3M
TSLA icon
83
Tesla
TSLA
$1.43T
$224M 0.24%
854,848
+234,904
+38% +$53.6M
GPC icon
84
Genuine Parts
GPC
$17.2B
$222M 0.24%
1,592,926
-315,082
-17% -$43.8M
ASML icon
85
ASML
ASML
$671B
$222M 0.24%
265,996
-1,863
-0.7% -$1.67M
FAST icon
86
Fastenal
FAST
$52.2B
$221M 0.24%
6,181,978
-141,642
-2% -$4.79M
BKNG icon
87
Booking.com
BKNG
$141B
$219M 0.24%
1,301,850
+149,325
+13% +$22.9M
AEP icon
88
American Electric Power
AEP
$71.9B
$218M 0.24%
2,128,647
-258,184
-11% -$25.2M
EFX icon
89
Equifax
EFX
$21.1B
$216M 0.23%
734,547
-95,404
-11% -$26.9M
PG icon
90
Procter & Gamble
PG
$349B
$214M 0.23%
1,237,453
+173,354
+16% +$29.4M
BR icon
91
Broadridge
BR
$17.3B
$213M 0.23%
990,748
-9,983
-1% -$2.09M
CMCSA icon
92
Comcast
CMCSA
$85B
$213M 0.23%
5,111,528
+2,691,710
+111% +$106M
HCA icon
93
HCA Healthcare
HCA
$82.3B
$210M 0.23%
517,782
-43,579
-8% -$16M
PINS icon
94
Pinterest
PINS
$13B
$210M 0.23%
6,496,575
-6,279,182
-49% -$213M
FSS icon
95
Federal Signal
FSS
$7.11B
$208M 0.22%
2,227,976
-149,203
-6% -$13.6M
CDNS icon
96
Cadence Design Systems
CDNS
$91B
$206M 0.22%
760,537
+25,816
+4% +$7.14M
JJSF icon
97
J&J Snack Foods
JJSF
$1.44B
$206M 0.22%
1,196,326
-14,283
-1% -$2.4M
ESNT icon
98
Essent Group
ESNT
$6.15B
$205M 0.22%
3,191,760
-41,124
-1% -$2.52M
DKNG icon
99
DraftKings
DKNG
$12.4B
$205M 0.22%
5,228,678
-1,988
-0% -$71.8K
POOL icon
100
Pool Corp
POOL
$7.33B
$204M 0.22%
541,109
-21,636
-4% -$7.48M
2 3
4
5 6

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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.