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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
PDD icon
101
Pinduoduo
PDD
$120B
$203M 0.22%
1,505,570
+1,307,621
+661% +$161M
TECH icon
102
Bio-Techne
TECH
$11.2B
$199M 0.22%
2,494,434
-18,705
-0.7% -$1.41M
COHR icon
103
Coherent
COHR
$54.3B
$198M 0.21%
2,225,976
-591,432
-21% -$44.2M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$34.9B
$198M 0.21%
970,458
-189,715
-16% -$36M
MS icon
105
Morgan Stanley
MS
$339B
$198M 0.21%
1,896,557
+252,369
+15% +$25.4M
GNRC icon
106
Generac Holdings
GNRC
$12.7B
$196M 0.21%
1,230,653
-79,988
-6% -$11.9M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$194M 0.21%
4,975,356
-65,653
-1% -$2.52M
UBER icon
108
Uber
UBER
$147B
$193M 0.21%
2,566,376
+1,280,187
+100% +$90.1M
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.36B
$193M 0.21%
2,674,484
-162,363
-6% -$11.5M
OLED icon
110
Universal Display
OLED
$3.75B
$192M 0.21%
914,158
-167,956
-16% -$34M
ONON icon
111
On Holding
ONON
$12.4B
$192M 0.21%
3,825,931
-1,220,982
-24% -$52.4M
EFOR
112
Everforth Inc
EFOR
$768M
$191M 0.21%
2,049,145
-511
-0% -$47.4K
COR icon
113
Cencora
COR
$59.9B
$191M 0.21%
848,410
+452,849
+114% +$105M
IRT icon
114
Independence Realty Trust
IRT
$3.92B
$191M 0.21%
9,310,525
+145,866
+2% +$2.87M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$189M 0.2%
2,421,857
+664,218
+38% +$49.7M
JPM icon
116
JPMorgan Chase
JPM
$907B
$189M 0.2%
895,496
-532,006
-37% -$112M
MSCI icon
117
MSCI
MSCI
$45.8B
$183M 0.2%
314,726
+131,602
+72% +$71.4M
SPGI icon
118
S&P Global
SPGI
$133B
$183M 0.2%
354,778
-167,657
-32% -$83M
VRNS icon
119
Varonis Systems
VRNS
$5.46B
$182M 0.2%
3,229,165
-69,958
-2% -$3.68M
TER icon
120
Teradyne
TER
$50.5B
$181M 0.2%
1,349,835
-345,340
-20% -$46.5M
KBH icon
121
KB Home
KBH
$3.44B
$181M 0.19%
2,106,578
-97,370
-4% -$7.83M
RGEN icon
122
Repligen
RGEN
$8.31B
$179M 0.19%
1,204,333
-17,599
-1% -$2.52M
ONB icon
123
Old National Bancorp
ONB
$10.3B
$179M 0.19%
9,593,445
-83,008
-0.9% -$1.55M
COP icon
124
ConocoPhillips
COP
$140B
$179M 0.19%
1,697,092
-124,793
-7% -$13.7M
ROL icon
125
Rollins
ROL
$21.7B
$177M 0.19%
3,502,743
-21,716
-0.6% -$1.07M
3 4
5
6 7

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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.