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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
CLDT
1101
Chatham Lodging
CLDT
$630M
$2.81M ﹤0.01%
329,965
– –
EFA icon
1102
iShares MSCI EAFE ETF
EFA
$76.9B
$2.8M ﹤0.01%
33,478
+23,416
+233% +$1.88M
FLS icon
1103
Flowserve
FLS
$9.36B
$2.78M ﹤0.01%
53,747
+367
+0.7% +$17.7K
AVA icon
1104
Avista
AVA
$3.5B
$2.77M ﹤0.01%
71,565
+6,740
+10% +$255K
ANSS
1105
DELISTED
Ansys
ANSS
$2.76M ﹤0.01%
8,647
+1,886
+28% +$600K
YUMC icon
1106
Yum China
YUMC
$15.7B
$2.75M ﹤0.01%
61,051
-168,979
-73% -$5.62M
NTNX icon
1107
Nutanix
NTNX
$15.9B
$2.75M ﹤0.01%
46,343
-148
-0.3% -$8.13K
DCI icon
1108
Donaldson
DCI
$11.1B
$2.75M ﹤0.01%
37,248
-32,751
-47% -$2.37M
MTG icon
1109
MGIC Investment
MTG
$6.43B
$2.74M ﹤0.01%
107,200
– –
NCNO icon
1110
nCino
NCNO
$2.05B
$2.73M ﹤0.01%
+86,314
New +$2.73M
GLW icon
1111
Corning
GLW
$103B
$2.71M ﹤0.01%
60,063
-6,268
-9% -$264K
EMN icon
1112
Eastman Chemical
EMN
$7.88B
$2.71M ﹤0.01%
24,205
– –
VLTO icon
1113
Veralto
VLTO
$23.9B
$2.71M ﹤0.01%
24,187
+1,083
+5% +$114K
BROS icon
1114
Dutch Bros
BROS
$9B
$2.71M ﹤0.01%
84,530
-587,886
-87% -$20.7M
EMEQ
1115
Nomura Focused Emerging Markets Equity ETF
EMEQ
$549M
$2.69M ﹤0.01%
+100,000
New +$2.58M
SITC icon
1116
SITE Centers
SITC
$235M
$2.69M ﹤0.01%
228,254
-182,283
-44% -$2.14M
IEMG icon
1117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.68M ﹤0.01%
46,632
-114,579
-71% -$6.2M
LII icon
1118
Lennox International
LII
$19.2B
$2.67M ﹤0.01%
4,426
+1,259
+40% +$718K
NFG icon
1119
National Fuel Gas
NFG
$7.74B
$2.67M ﹤0.01%
44,100
– –
CPA icon
1120
Copa Holdings
CPA
$5.69B
$2.66M ﹤0.01%
28,389
– –
S icon
1121
SentinelOne
S
$6.27B
$2.66M ﹤0.01%
+111,020
New +$2.51M
VVV icon
1122
Valvoline
VVV
$5.14B
$2.65M ﹤0.01%
+63,250
New +$2.69M
CPK icon
1123
Chesapeake Utilities
CPK
$3.35B
$2.65M ﹤0.01%
+21,310
New +$2.49M
VYMI icon
1124
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.62M ﹤0.01%
35,728
-3,060
-8% -$216K
OGN icon
1125
Organon & Co
OGN
$3.56B
$2.62M ﹤0.01%
136,800
-15
-0% -$311
43 44
45
46 47

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CI
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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
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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
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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.