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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
OUT icon
1076
Outfront Media
OUT
$5.63B
$3.12M ﹤0.01%
172,186
– –
XHR
1077
Xenia Hotels & Resorts
XHR
$1.99B
$3.11M ﹤0.01%
210,547
+75,954
+56% +$1.05M
CARG icon
1078
CarGurus
CARG
$3.26B
$3.08M ﹤0.01%
102,608
-114,219
-53% -$3.08M
CNM icon
1079
Core & Main
CNM
$8.23B
$3.07M ﹤0.01%
69,140
+6,967
+11% +$334K
ITRI icon
1080
Itron
ITRI
$4.42B
$3.07M ﹤0.01%
28,714
+197
+0.7% +$19.9K
BCI icon
1081
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$3.04M ﹤0.01%
148,903
-3,419
-2% -$67.4K
LVS icon
1082
Las Vegas Sands
LVS
$32.1B
$3.04M ﹤0.01%
60,442
+14,762
+32% +$605K
YMM icon
1083
Full Truck Alliance
YMM
$9.74B
$3.01M ﹤0.01%
333,975
– –
NEOG icon
1084
Neogen
NEOG
$2.04B
$3M ﹤0.01%
178,285
+1,219
+0.7% +$20.1K
CHTR icon
1085
Charter Communications
CHTR
$16.5B
$2.96M ﹤0.01%
9,130
+469
+5% +$158K
NPWR icon
1086
NET Power
NPWR
$133M
$2.94M ﹤0.01%
419,942
-12,602
-3% -$106K
PAR icon
1087
PAR Technology
PAR
$722M
$2.94M ﹤0.01%
56,413
+385
+0.7% +$20K
MNST icon
1088
Monster Beverage
MNST
$95.6B
$2.92M ﹤0.01%
56,050
+37
+0.1% +$1.83K
AZEK
1089
DELISTED
The AZEK Co
AZEK
$2.91M ﹤0.01%
62,261
+6,071
+11% +$260K
NTRS icon
1090
Northern Trust
NTRS
$22.2B
$2.91M ﹤0.01%
32,351
+8,647
+36% +$756K
WNC icon
1091
Wabash National
WNC
$543M
$2.91M ﹤0.01%
151,500
+728
+0.5% +$14.6K
FTI icon
1092
TechnipFMC
FTI
$29.2B
$2.9M ﹤0.01%
110,639
+757
+0.7% +$20.1K
FORM icon
1093
FormFactor
FORM
$6.96B
$2.89M ﹤0.01%
62,750
+16,867
+37% +$842K
ADM icon
1094
Archer Daniels Midland
ADM
$39.6B
$2.87M ﹤0.01%
48,127
-27
-0.1% -$1.65K
P
1095
Everpure Inc
P
$24.2B
$2.87M ﹤0.01%
57,039
-4,167
-7% -$236K
IDA icon
1096
Idacorp
IDA
$8.24B
$2.86M ﹤0.01%
27,741
-7,308
-21% -$730K
JAMF
1097
DELISTED
Jamf
JAMF
$2.83M ﹤0.01%
163,399
+1,117
+0.7% +$19.9K
ULTA icon
1098
Ulta Beauty
ULTA
$21.5B
$2.82M ﹤0.01%
7,253
-7,336
-50% -$2.75M
IRDM icon
1099
Iridium Communications
IRDM
$4.81B
$2.82M ﹤0.01%
92,649
+7,005
+8% +$191K
WFC.PRL icon
1100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
42 43
44
45 46

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EIP
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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.