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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
SN icon
1026
SharkNinja
SN
$22.6B
$3.89M ﹤0.01%
35,765
+12,195
+52% +$1.06M
RBCP
1027
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
– –
IBB icon
1028
iShares Biotechnology ETF
IBB
$9.55B
$3.83M ﹤0.01%
26,310
+25,601
+3,611% +$3.7M
NU icon
1029
Nu Holdings
NU
$71B
$3.8M ﹤0.01%
+278,238
New +$3.74M
SKWD icon
1030
Skyward Specialty Insurance
SKWD
$2.55B
$3.75M ﹤0.01%
91,935
-9,017
-9% -$349K
OMC icon
1031
Omnicom Group
OMC
$24.6B
$3.71M ﹤0.01%
35,898
+6,874
+24% +$661K
HAE icon
1032
Haemonetics
HAE
$3.75B
$3.69M ﹤0.01%
45,920
+4,396
+11% +$355K
SKT icon
1033
Tanger
SKT
$4.82B
$3.64M ﹤0.01%
109,595
-87,930
-45% -$2.57M
OFG icon
1034
OFG Bancorp
OFG
$2.25B
$3.63M ﹤0.01%
80,800
+9,900
+14% +$426K
SANM icon
1035
Sanmina
SANM
$9.2B
$3.63M ﹤0.01%
53,000
– –
BBWI icon
1036
Bath & Body Works
BBWI
$4.12B
$3.61M ﹤0.01%
113,204
+5,525
+5% +$183K
ZM icon
1037
Zoom
ZM
$26.8B
$3.61M ﹤0.01%
51,775
+20,096
+63% +$1.26M
TROW icon
1038
T. Rowe Price
TROW
$26.1B
$3.6M ﹤0.01%
33,008
+1,001
+3% +$110K
FERG icon
1039
Ferguson
FERG
$45.1B
$3.58M ﹤0.01%
18,016
-625
-3% -$127K
BGC icon
1040
BGC Group
BGC
$5.72B
$3.54M ﹤0.01%
385,888
-461,454
-54% -$4.31M
MGM icon
1041
MGM Resorts International
MGM
$11.8B
$3.53M ﹤0.01%
90,277
+48,735
+117% +$1.93M
EQH icon
1042
Equitable Holdings
EQH
$13.5B
$3.5M ﹤0.01%
83,319
-1,900
-2% -$78K
QURE icon
1043
uniQure
QURE
$2.51B
$3.48M ﹤0.01%
706,166
– –
JANX icon
1044
Janux Therapeutics
JANX
$910M
$3.48M ﹤0.01%
76,601
– –
BAC.PRL icon
1045
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
DVA icon
1046
DaVita
DVA
$15.4B
$3.38M ﹤0.01%
20,605
– –
SKY icon
1047
Champion Homes
SKY
$4.58B
$3.37M ﹤0.01%
35,546
-6,143
-15% -$515K
DINO icon
1048
HF Sinclair
DINO
$16.2B
$3.37M ﹤0.01%
75,554
– –
SLM icon
1049
SLM Corp
SLM
$4.75B
$3.37M ﹤0.01%
147,145
-839
-0.6% -$18.1K
ADUS icon
1050
Addus HomeCare
ADUS
$2.23B
$3.36M ﹤0.01%
+25,233
New +$3.19M
40 41
42
43 44

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BCIM
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VMPIC
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EIP
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PP
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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.