We are live on ! Find out more
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
NEE.PRS
1001
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$4.21M ﹤0.01%
+75,767
New +$3.99M
DOX icon
1002
Amdocs
DOX
$5.84B
$4.21M ﹤0.01%
48,090
+4,593
+11% +$387K
RBC icon
1003
RBC Bearings
RBC
$18.2B
$4.2M ﹤0.01%
+14,030
New +$4.04M
EGP icon
1004
EastGroup Properties
EGP
$11.3B
$4.14M ﹤0.01%
22,145
+455
+2% +$83.9K
AGCO icon
1005
AGCO
AGCO
$8.92B
$4.12M ﹤0.01%
42,100
– –
ENPH icon
1006
Enphase Energy
ENPH
$4.79B
$4.12M ﹤0.01%
36,426
-18,460
-34% -$2.06M
APG icon
1007
APi Group
APG
$17B
$4.11M ﹤0.01%
186,707
-11,802
-6% -$277K
POR icon
1008
Portland General Electric
POR
$5.96B
$4.1M ﹤0.01%
85,611
+9,061
+12% +$424K
ERIC icon
1009
Ericsson
ERIC
$32.6B
$4.08M ﹤0.01%
+538,392
New +$3.77M
SNOW icon
1010
Snowflake
SNOW
$94.5B
$4.07M ﹤0.01%
35,390
-1,300
-4% -$160K
F icon
1011
Ford
F
$59.3B
$4.06M ﹤0.01%
384,082
-276
-0.1% -$3.16K
HRB icon
1012
H&R Block
HRB
$5.72B
$4.05M ﹤0.01%
63,712
+22,649
+55% +$1.35M
MYGN icon
1013
Myriad Genetics
MYGN
$500M
$4.04M ﹤0.01%
147,593
+667
+0.5% +$18.1K
R icon
1014
Ryder
R
$10B
$4.04M ﹤0.01%
27,700
– –
VFC icon
1015
VF Corp
VFC
$6.94B
$4.03M ﹤0.01%
+201,928
New +$3.38M
XNCR icon
1016
Xencor
XNCR
$1.46B
$4.02M ﹤0.01%
200,000
– –
NDSN icon
1017
Nordson
NDSN
$16.8B
$3.98M ﹤0.01%
15,143
-5,703
-27% -$1.39M
TFIN icon
1018
Triumph Financial Inc
TFIN
$1.82B
$3.96M ﹤0.01%
49,823
+340
+0.7% +$28.4K
GEN icon
1019
Gen Digital
GEN
$16.6B
$3.96M ﹤0.01%
144,252
+96,231
+200% +$2.47M
DOCS icon
1020
Doximity
DOCS
$3.82B
$3.93M ﹤0.01%
+90,131
New +$3.01M
NNN icon
1021
NNN REIT
NNN
$9.4B
$3.91M ﹤0.01%
80,720
-1,826
-2% -$84.4K
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.91M ﹤0.01%
35,100
– –
VYM icon
1023
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.91M ﹤0.01%
30,484
-3,243
-10% -$400K
FLNC icon
1024
Fluence Energy
FLNC
$1.66B
$3.9M ﹤0.01%
171,850
+168,903
+5,731% +$3.05M
CYTK icon
1025
Cytokinetics
CYTK
$10.8B
$3.9M ﹤0.01%
73,900
+301
+0.4% +$16.8K
39 40
41
42 43

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.