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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
PD icon
1176
PagerDuty
PD
$753M
$2.1M ﹤0.01%
113,054
+773
+0.7% +$15.1K
BCS icon
1177
Barclays
BCS
$96.3B
$2.08M ﹤0.01%
170,918
– –
LH icon
1178
Labcorp
LH
$24.7B
$2.06M ﹤0.01%
9,222
+570
+7% +$125K
HTO
1179
H2O America
HTO
$2.66B
$2.06M ﹤0.01%
35,415
+16,088
+83% +$941K
COIN icon
1180
Coinbase
COIN
$44.1B
$2.04M ﹤0.01%
11,432
-110,088
-91% -$22.1M
RAMP icon
1181
LiveRamp
RAMP
$2.3B
$2.04M ﹤0.01%
82,181
+562
+0.7% +$15.3K
ELF icon
1182
e.l.f. Beauty
ELF
$4.95B
$2.03M ﹤0.01%
18,616
-132,802
-88% -$20.8M
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
$2.02M ﹤0.01%
105,271
+66,635
+172% +$1.26M
PRIM icon
1184
Primoris Services
PRIM
$4.64B
$2M ﹤0.01%
34,400
– –
TXNM
1185
TXNM Energy Inc
TXNM
$6.44B
$1.99M ﹤0.01%
45,351
-6,457
-12% -$262K
FCOM icon
1186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.98M ﹤0.01%
35,987
– –
CNA icon
1187
CNA Financial
CNA
$14.7B
$1.98M ﹤0.01%
40,395
-142
-0.4% -$6.95K
WBD icon
1188
Warner Bros
WBD
$63.4B
$1.98M ﹤0.01%
239,588
-339,182
-59% -$2.65M
NICE icon
1189
Nice
NICE
$5.57B
$1.97M ﹤0.01%
11,350
-2,946
-21% -$506K
LDOS icon
1190
Leidos
LDOS
$14.5B
$1.95M ﹤0.01%
11,966
-35,772
-75% -$5.41M
CDP icon
1191
COPT Defense Properties
CDP
$4.34B
$1.95M ﹤0.01%
64,280
-5,931
-8% -$169K
BUSE icon
1192
First Busey Corp
BUSE
$2.52B
$1.94M ﹤0.01%
74,400
– –
MAN icon
1193
ManpowerGroup
MAN
$2.5B
$1.93M ﹤0.01%
26,300
– –
APAM icon
1194
Artisan Partners
APAM
$2.86B
$1.93M ﹤0.01%
44,624
– –
CRC icon
1195
California Resources
CRC
$4.51B
$1.93M ﹤0.01%
36,800
– –
CHD icon
1196
Church & Dwight Co
CHD
$23.4B
$1.93M ﹤0.01%
18,415
-1,727
-9% -$177K
PRG icon
1197
PROG Holdings
PRG
$1.73B
$1.92M ﹤0.01%
39,600
– –
PNR icon
1198
Pentair
PNR
$10.2B
$1.91M ﹤0.01%
19,557
+3,999
+26% +$342K
GNR icon
1199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.91M ﹤0.01%
33,042
-4,025
-11% -$224K
BCRX icon
1200
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.9M ﹤0.01%
+249,495
New +$1.9M
46 47
48
49 50

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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.