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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
SPRU icon
1226
Spruce Power Holding Corp
SPRU
$39.1M
$1.72M ﹤0.01%
605,878
-10,373
-2% -$31.8K
NIO icon
1227
NIO
NIO
$11.6B
$1.72M ﹤0.01%
257,044
+138,726
+117% +$638K
SWTX
1228
DELISTED
SpringWorks Therapeutics
SWTX
$1.71M ﹤0.01%
53,381
+9,219
+21% +$344K
BILL icon
1229
BILL Holdings
BILL
$4.47B
$1.71M ﹤0.01%
32,356
+6,587
+26% +$339K
CWT icon
1230
California Water Service
CWT
$3.04B
$1.7M ﹤0.01%
31,443
-18,513
-37% -$982K
NWN icon
1231
Northwest Natural Holdings
NWN
$2.16B
$1.7M ﹤0.01%
41,724
+5,444
+15% +$213K
SNAP icon
1232
Snap
SNAP
$7.6B
$1.7M ﹤0.01%
158,883
+55,401
+54% +$632K
L icon
1233
Loews
L
$24.4B
$1.7M ﹤0.01%
21,480
– –
RBA icon
1234
RB Global
RBA
$21.7B
$1.7M ﹤0.01%
21,064
-963
-4% -$78.2K
TBPH icon
1235
Theravance Biopharma
TBPH
$874M
$1.68M ﹤0.01%
208,783
-709
-0.3% -$6.14K
MOH icon
1236
Molina Healthcare
MOH
$10.4B
$1.67M ﹤0.01%
4,855
– –
STKL
1237
DELISTED
SunOpta
STKL
$1.66M ﹤0.01%
260,209
+1,779
+0.7% +$10.4K
FG icon
1238
F&G Annuities & Life
FG
$3.93B
$1.66M ﹤0.01%
37,036
– –
ALV icon
1239
Autoliv
ALV
$8.76B
$1.65M ﹤0.01%
17,700
– –
DG icon
1240
Dollar General
DG
$27.2B
$1.65M ﹤0.01%
19,465
+1,024
+6% +$112K
WGO icon
1241
Winnebago Industries
WGO
$879M
$1.65M ﹤0.01%
28,300
– –
XLI icon
1242
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.64M ﹤0.01%
12,096
-58,901
-83% -$7.49M
DBX icon
1243
Dropbox
DBX
$7.13B
$1.62M ﹤0.01%
63,600
– –
SYNA icon
1244
Synaptics
SYNA
$4.55B
$1.61M ﹤0.01%
20,751
+142
+0.7% +$11.4K
SEIC icon
1245
SEI Investments
SEIC
$12.2B
$1.59M ﹤0.01%
23,035
+704
+3% +$47K
HBAN icon
1246
Huntington Bancshares
HBAN
$34.7B
$1.59M ﹤0.01%
108,410
-75,493
-41% -$1.07M
MGEE icon
1247
MGE Energy Inc
MGEE
$3.08B
$1.59M ﹤0.01%
17,414
-2,807
-14% -$240K
ZUO
1248
DELISTED
Zuora, Inc.
ZUO
$1.59M ﹤0.01%
184,630
+1,262
+0.7% +$11.2K
WRB icon
1249
W.R. Berkley
WRB
$28.1B
$1.59M ﹤0.01%
27,955
-8,081
-22% -$454K
RGNX icon
1250
Regenxbio
RGNX
$622M
$1.56M ﹤0.01%
149,000
– –
48 49
50
51 52

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BCIM
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EIP
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PP
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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.