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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
PRDO icon
1251
Perdoceo Education
PRDO
$1.99B
$1.55M ﹤0.01%
69,500
– –
AAT
1252
American Assets Trust
AAT
$1.49B
$1.54M ﹤0.01%
57,516
– –
DAWN
1253
DELISTED
Day One Biopharmaceuticals
DAWN
$1.53M ﹤0.01%
110,000
-603
-0.5% -$8.6K
MOS icon
1254
The Mosaic Company
MOS
$7.1B
$1.51M ﹤0.01%
56,304
– –
FOX icon
1255
Fox Class B
FOX
$21.3B
$1.5M ﹤0.01%
38,624
-4
-0% -$144
PLTK icon
1256
Playtika
PLTK
$1.48B
$1.5M ﹤0.01%
189,100
– –
BBT
1257
Beacon Financial Corp
BBT
$2.48B
$1.48M ﹤0.01%
54,900
– –
RBLX icon
1258
Roblox
RBLX
$34.7B
$1.45M ﹤0.01%
32,862
-218,310
-87% -$9.11M
CINF icon
1259
Cincinnati Financial
CINF
$28.5B
$1.44M ﹤0.01%
10,601
– –
UE icon
1260
Urban Edge Properties
UE
$2.94B
$1.44M ﹤0.01%
67,407
+6,368
+10% +$128K
AWR icon
1261
American States Water
AWR
$3.37B
$1.43M ﹤0.01%
17,145
-11,834
-41% -$955K
ACAD icon
1262
Acadia Pharmaceuticals
ACAD
$4.35B
$1.43M ﹤0.01%
92,648
– –
CUBI icon
1263
Customers Bancorp
CUBI
$2.66B
$1.41M ﹤0.01%
30,400
– –
WNS
1264
DELISTED
WNS Holdings
WNS
$1.41M ﹤0.01%
26,757
+1,609
+6% +$91.3K
FHN icon
1265
First Horizon
FHN
$12.1B
$1.4M ﹤0.01%
+90,400
New +$1.44M
FBP icon
1266
First Bancorp
FBP
$4.39B
$1.4M ﹤0.01%
66,100
– –
MGNX icon
1267
MacroGenics
MGNX
$254M
$1.38M ﹤0.01%
420,000
– –
ASAI
1268
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.38M ﹤0.01%
200,721
-155,902
-44% -$1.38M
NLY icon
1269
Annaly Capital Management
NLY
$16.9B
$1.38M ﹤0.01%
68,703
– –
KOP icon
1270
Koppers
KOP
$954M
$1.38M ﹤0.01%
37,700
– –
IBN icon
1271
ICICI Bank
IBN
$107B
$1.37M ﹤0.01%
45,822
-4,763
-9% -$139K
HAFC icon
1272
Hanmi Financial
HAFC
$942M
$1.36M ﹤0.01%
73,400
+16,600
+29% +$311K
VBTX
1273
DELISTED
Veritex Holdings
VBTX
$1.36M ﹤0.01%
51,700
– –
ALLE icon
1274
Allegion
ALLE
$13.4B
$1.35M ﹤0.01%
9,247
-639
-6% -$84.6K
RPRX icon
1275
Royalty Pharma
RPRX
$26B
$1.32M ﹤0.01%
46,788
– –
49 50
51
52 53

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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.