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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
VIRT icon
1126
Virtu Financial
VIRT
$5.13B
$2.59M ﹤0.01%
84,918
+581
+0.7% +$16.6K
GPCR icon
1127
Structure Therapeutics
GPCR
$3.36B
$2.55M ﹤0.01%
58,000
– –
USPH icon
1128
US Physical Therapy
USPH
$1.2B
$2.55M ﹤0.01%
30,083
+206
+0.7% +$18.3K
APOG icon
1129
Apogee Enterprises
APOG
$877M
$2.54M ﹤0.01%
36,200
– –
ACI icon
1130
Albertsons Companies
ACI
$5.76B
$2.53M ﹤0.01%
136,827
– –
RDNT icon
1131
RadNet
RDNT
$4.92B
$2.52M ﹤0.01%
36,302
-378
-1% -$23.8K
SLG icon
1132
SL Green Realty
SLG
$3.75B
$2.5M ﹤0.01%
35,921
+2,320
+7% +$149K
ATHM icon
1133
Autohome
ATHM
$2.6B
$2.49M ﹤0.01%
76,228
+23,726
+45% +$619K
REM icon
1134
iShares Mortgage Real Estate ETF
REM
$551M
$2.49M ﹤0.01%
+104,759
New +$2.46M
COGT icon
1135
Cogent Biosciences
COGT
$6.72B
$2.48M ﹤0.01%
230,000
– –
BALL icon
1136
Ball Corp
BALL
$17.8B
$2.48M ﹤0.01%
36,450
+11,116
+44% +$706K
HII icon
1137
Huntington Ingalls Industries
HII
$11.4B
$2.43M ﹤0.01%
9,199
– –
RDN icon
1138
Radian Group
RDN
$5.22B
$2.41M ﹤0.01%
69,500
– –
MPT
1139
Medical Properties Trust
MPT
$2.88B
$2.4M ﹤0.01%
410,706
-1,307,940
-76% -$6.45M
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.4M ﹤0.01%
152,648
– –
BLFS icon
1141
BioLife Solutions
BLFS
$1.6B
$2.38M ﹤0.01%
95,125
+650
+0.7% +$15.4K
EIG icon
1142
Employers Holdings
EIG
$920M
$2.38M ﹤0.01%
49,550
– –
WDS icon
1143
Woodside Energy
WDS
$42.2B
$2.37M ﹤0.01%
137,332
– –
AER icon
1144
AerCap
AER
$23.9B
$2.34M ﹤0.01%
24,738
-56,132
-69% -$5.26M
VFH icon
1145
Vanguard Financials ETF
VFH
$13.6B
$2.33M ﹤0.01%
21,238
– –
CRNX icon
1146
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.33M ﹤0.01%
+45,612
New +$2.35M
PVH icon
1147
PVH
PVH
$4B
$2.33M ﹤0.01%
23,100
– –
XLV icon
1148
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.31M ﹤0.01%
15,015
-64,342
-81% -$9.75M
WHR icon
1149
Whirlpool
WHR
$2.54B
$2.31M ﹤0.01%
21,600
– –
BRY
1150
DELISTED
Berry Corp
BRY
$2.31M ﹤0.01%
+449,187
New +$2.74M
44 45
46
47 48

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.