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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
FOUR icon
1051
Shift4
FOUR
$4.26B
$3.35M ﹤0.01%
37,784
-3,803
-9% -$288K
SG icon
1052
Sweetgreen
SG
$752M
$3.34M ﹤0.01%
94,271
-48,261
-34% -$1.47M
GT icon
1053
Goodyear
GT
$2.12B
$3.33M ﹤0.01%
375,862
-199,512
-35% -$1.88M
CNX icon
1054
CNX Resources
CNX
$4.8B
$3.32M ﹤0.01%
101,800
-1,302,119
-93% -$35.1M
SWKS icon
1055
Skyworks Solutions
SWKS
$9.68B
$3.31M ﹤0.01%
33,492
+3,771
+13% +$400K
KSPI icon
1056
Kaspi.kz JSC
KSPI
$16.5B
$3.31M ﹤0.01%
+31,194
New +$3.87M
NUE icon
1057
Nucor
NUE
$59.9B
$3.3M ﹤0.01%
21,979
+754
+4% +$113K
GPN icon
1058
Global Payments
GPN
$23.7B
$3.3M ﹤0.01%
32,185
+6,000
+23% +$623K
GRNT icon
1059
Granite Ridge Resources
GRNT
$599M
$3.29M ﹤0.01%
554,508
-64,961
-10% -$416K
TEAM icon
1060
Atlassian
TEAM
$26B
$3.29M ﹤0.01%
20,725
-590
-3% -$97K
ROK icon
1061
Rockwell Automation
ROK
$52.6B
$3.29M ﹤0.01%
12,256
-4,013
-25% -$1.07M
SIGA icon
1062
SIGA Technologies
SIGA
$221M
$3.28M ﹤0.01%
486,243
+314,865
+184% +$2.75M
HR icon
1063
Healthcare Realty
HR
$7.56B
$3.28M ﹤0.01%
180,646
+2,195
+1% +$38.9K
ARW icon
1064
Arrow Electronics
ARW
$10.7B
$3.27M ﹤0.01%
24,580
– –
VRDN icon
1065
Viridian Therapeutics
VRDN
$2.15B
$3.26M ﹤0.01%
143,395
+114,025
+388% +$1.86M
STAG icon
1066
STAG Industrial
STAG
$7.75B
$3.22M ﹤0.01%
82,407
-2,810
-3% -$110K
ZION icon
1067
Zions Bancorporation
ZION
$10.2B
$3.2M ﹤0.01%
67,700
– –
MDGL icon
1068
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.18M ﹤0.01%
15,000
-13,500
-47% -$3.45M
WEX icon
1069
WEX
WEX
$6.12B
$3.18M ﹤0.01%
15,163
-64
-0.4% -$11.9K
ALE
1070
DELISTED
Allete
ALE
$3.15M ﹤0.01%
49,054
-232,390
-83% -$14.8M
AMKR icon
1071
Amkor Technology
AMKR
$11.5B
$3.14M ﹤0.01%
102,600
-6,012
-6% -$205K
ANAB icon
1072
AnaptysBio
ANAB
$1.57B
$3.14M ﹤0.01%
93,732
– –
CBOE icon
1073
Cboe Global Markets
CBOE
$31B
$3.14M ﹤0.01%
15,325
+548
+4% +$108K
PCTY icon
1074
Paylocity
PCTY
$7.39B
$3.13M ﹤0.01%
18,963
+17,459
+1,161% +$2.66M
EPD icon
1075
Enterprise Products Partners
EPD
$83.5B
$3.12M ﹤0.01%
107,299
+16,374
+18% +$478K
41 42
43
44 45

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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.