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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
BRO icon
976
Brown & Brown
BRO
$24.7B
$4.63M 0.01%
44,647
+37,132
+494% +$3.69M
JBL icon
977
Jabil
JBL
$31.4B
$4.62M 0.01%
38,595
-741
-2% -$80.5K
CNI icon
978
Canadian National Railway
CNI
$77.8B
$4.61M 0.01%
39,325
-461
-1% -$53.7K
TWST icon
979
Twist Bioscience
TWST
$5.4B
$4.58M ﹤0.01%
101,324
+43,308
+75% +$2.06M
LEG icon
980
Leggett & Platt
LEG
$1.47B
$4.55M ﹤0.01%
334,470
– –
RSG icon
981
Republic Services
RSG
$66.7B
$4.55M ﹤0.01%
22,672
+9,828
+77% +$1.98M
VNO icon
982
Vornado Realty Trust
VNO
$7.42B
$4.54M ﹤0.01%
115,133
-4,584
-4% -$147K
SPXC icon
983
SPX Corp
SPXC
$10.4B
$4.53M ﹤0.01%
28,391
-2,939
-9% -$443K
GTES icon
984
Gates Industrial Corporation Ltd.
GTES
$6.72B
$4.52M ﹤0.01%
257,739
-3,237
-1% -$55.1K
BNL icon
985
Broadstone Net Lease
BNL
$4.28B
$4.51M ﹤0.01%
238,164
+81,309
+52% +$1.44M
UNM icon
986
Unum
UNM
$14.1B
$4.5M ﹤0.01%
75,700
– –
CHWY icon
987
Chewy
CHWY
$9.34B
$4.48M ﹤0.01%
153,015
-1,593
-1% -$42.5K
DAR icon
988
Darling Ingredients
DAR
$9.32B
$4.46M ﹤0.01%
120,123
-173,528
-59% -$6.54M
NET icon
989
Cloudflare
NET
$94.2B
$4.45M ﹤0.01%
55,056
+30,956
+128% +$2.49M
CR icon
990
Crane Co
CR
$13B
$4.44M ﹤0.01%
28,057
+2,673
+11% +$403K
BNTX icon
991
BioNTech
BNTX
$23.3B
$4.43M ﹤0.01%
37,263
– –
HUM icon
992
Humana
HUM
$46.3B
$4.41M ﹤0.01%
13,918
+2,453
+21% +$873K
CRH icon
993
CRH
CRH
$69.6B
$4.36M ﹤0.01%
47,038
-17,189
-27% -$1.44M
BRSL
994
Brightstar Lottery PLC
BRSL
$1.94B
$4.32M ﹤0.01%
202,705
+1,384
+0.7% +$29.7K
APO icon
995
Apollo Global Management
APO
$72B
$4.31M ﹤0.01%
34,499
-2,090
-6% -$241K
GEV icon
996
GE Vernova
GEV
$251B
$4.29M ﹤0.01%
16,814
-4,025
-19% -$773K
IQV icon
997
IQVIA
IQV
$40.1B
$4.29M ﹤0.01%
18,091
-174
-1% -$41.1K
ASO icon
998
Academy Sports + Outdoors
ASO
$3.17B
$4.25M ﹤0.01%
72,741
-7,740
-10% -$422K
MTUS icon
999
Metallus
MTUS
$882M
$4.24M ﹤0.01%
286,135
+205,728
+256% +$3.7M
PDM
1000
Piedmont Realty Trust
PDM
$1.2B
$4.22M ﹤0.01%
417,757
-79,200
-16% -$706K
38 39
40
41 42

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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.