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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
ADEA icon
1201
Adeia
ADEA
$2.88B
$1.88M ﹤0.01%
157,800
– –
HES
1202
DELISTED
Hess
HES
$1.86M ﹤0.01%
13,716
+17
+0.1% +$2.37K
AGR
1203
DELISTED
Avangrid, Inc.
AGR
$1.85M ﹤0.01%
51,653
-2,131
-4% -$76K
CGEN icon
1204
Compugen
CGEN
$225M
$1.85M ﹤0.01%
1,020,000
– –
LINE
1205
Lineage Inc
LINE
$9.69B
$1.85M ﹤0.01%
+23,546
New +$1.97M
MRVI icon
1206
Maravai LifeSciences
MRVI
$987M
$1.84M ﹤0.01%
221,651
-228,420
-51% -$1.97M
MRO
1207
DELISTED
Marathon Oil Corporation
MRO
$1.83M ﹤0.01%
68,777
-931,358
-93% -$25.8M
HP icon
1208
Helmerich & Payne
HP
$3.36B
$1.83M ﹤0.01%
60,200
– –
FFIV icon
1209
F5
FFIV
$23B
$1.83M ﹤0.01%
8,311
– –
OPLN
1210
Openlane
OPLN
$4.25B
$1.82M ﹤0.01%
107,985
+739
+0.7% +$12.7K
UAL icon
1211
United Airlines
UAL
$39.1B
$1.82M ﹤0.01%
31,900
– –
KHC icon
1212
Kraft Heinz
KHC
$31.1B
$1.82M ﹤0.01%
51,836
+19,178
+59% +$660K
XYL icon
1213
Xylem
XYL
$28.6B
$1.81M ﹤0.01%
13,425
– –
DV icon
1214
DoubleVerify
DV
$1.68B
$1.81M ﹤0.01%
107,417
-604,437
-85% -$11.5M
VPU
1215
Vanguard Utilities ETF
VPU
$8.72B
$1.81M ﹤0.01%
10,391
– –
PRVA icon
1216
Privia Health
PRVA
$3.11B
$1.81M ﹤0.01%
99,261
+267
+0.3% +$5.09K
BAH icon
1217
Booz Allen Hamilton
BAH
$8.59B
$1.8M ﹤0.01%
11,074
-356
-3% -$54.5K
MAC icon
1218
Macerich
MAC
$7.41B
$1.8M ﹤0.01%
98,674
+10,583
+12% +$167K
MAT icon
1219
Mattel
MAT
$4.3B
$1.79M ﹤0.01%
93,800
+22,100
+31% +$407K
ARCC icon
1220
Ares Capital
ARCC
$13.6B
$1.79M ﹤0.01%
85,300
– –
BC icon
1221
Brunswick
BC
$5.24B
$1.78M ﹤0.01%
21,300
– –
APLT
1222
DELISTED
Applied Therapeutics
APLT
$1.78M ﹤0.01%
209,341
-19,812
-9% -$117K
TPR icon
1223
Tapestry
TPR
$29.8B
$1.77M ﹤0.01%
37,600
– –
SW
1224
Smurfit Westrock
SW
$26.3B
$1.76M ﹤0.01%
+35,450
New +$1.61M
WSM icon
1225
Williams-Sonoma
WSM
$27.6B
$1.72M ﹤0.01%
11,113
-14,377
-56% -$2.06M
47 48
49
50 51

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CI
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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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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.