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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
IRTC icon
1151
iRhythm Holdings
IRTC
$3.69B
$2.3M ﹤0.01%
31,007
+5,314
+21% +$423K
HOG icon
1152
Harley-Davidson
HOG
$2.61B
$2.3M ﹤0.01%
59,700
– –
LYB icon
1153
LyondellBasell Industries
LYB
$18.9B
$2.3M ﹤0.01%
23,959
– –
HIW icon
1154
Highwoods Properties
HIW
$3.73B
$2.28M ﹤0.01%
68,122
-6,047
-8% -$185K
KTOS icon
1155
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.28M ﹤0.01%
97,861
-10,130
-9% -$219K
MRNA icon
1156
Moderna
MRNA
$22.1B
$2.25M ﹤0.01%
33,678
+970
+3% +$89.1K
EPAM icon
1157
EPAM Systems
EPAM
$4.92B
$2.25M ﹤0.01%
11,282
-2,360
-17% -$473K
CAVA icon
1158
CAVA Group
CAVA
$7.52B
$2.23M ﹤0.01%
18,028
-18,516
-51% -$1.88M
OEC icon
1159
Orion
OEC
$379M
$2.22M ﹤0.01%
124,611
+852
+0.7% +$16.4K
PHR icon
1160
Phreesia
PHR
$657M
$2.19M ﹤0.01%
96,298
-11,042
-10% -$259K
SNDR icon
1161
Schneider National
SNDR
$6.44B
$2.19M ﹤0.01%
76,669
+258
+0.3% +$6.82K
MHK icon
1162
Mohawk Industries
MHK
$7.05B
$2.19M ﹤0.01%
13,600
– –
IART icon
1163
Integra LifeSciences
IART
$1.52B
$2.18M ﹤0.01%
120,222
-91,533
-43% -$2.12M
VCTR icon
1164
Victory Capital Holdings
VCTR
$6.23B
$2.18M ﹤0.01%
39,300
– –
PAG icon
1165
Penske Automotive Group
PAG
$14.2B
$2.18M ﹤0.01%
13,400
– –
OGS icon
1166
ONE Gas
OGS
$5.02B
$2.16M ﹤0.01%
29,042
-8,936
-24% -$615K
CFLT
1167
DELISTED
Confluent
CFLT
$2.16M ﹤0.01%
105,963
-128,856
-55% -$2.88M
WST icon
1168
West Pharmaceutical
WST
$23.3B
$2.14M ﹤0.01%
7,143
-220
-3% -$67.4K
MLKN icon
1169
MillerKnoll
MLKN
$1.54B
$2.14M ﹤0.01%
86,600
– –
GXO icon
1170
GXO Logistics
GXO
$6.13B
$2.14M ﹤0.01%
41,014
+281
+0.7% +$14.2K
ROG icon
1171
Rogers Corp
ROG
$2.31B
$2.13M ﹤0.01%
18,850
+129
+0.7% +$14.4K
FLYW icon
1172
Flywire
FLYW
$1.99B
$2.12M ﹤0.01%
129,088
-1,240,310
-91% -$21.7M
HAL icon
1173
Halliburton
HAL
$26.8B
$2.11M ﹤0.01%
72,685
+6,677
+10% +$211K
CCEP icon
1174
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.11M ﹤0.01%
26,775
+1,629
+6% +$125K
REET icon
1175
iShares Global REIT ETF
REET
$5.16B
$2.1M ﹤0.01%
78,594
-10,063
-11% -$254K
45 46
47
48 49

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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.