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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
FSTA icon
1276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.32M ﹤0.01%
25,886
– –
CATY icon
1277
Cathay General Bancorp
CATY
$4.18B
$1.29M ﹤0.01%
30,000
– –
MKL icon
1278
Markel Group
MKL
$25.2B
$1.28M ﹤0.01%
819
– –
IEX icon
1279
IDEX
IEX
$16.6B
$1.27M ﹤0.01%
5,940
– –
BEKE icon
1280
KE Holdings
BEKE
$17.4B
$1.27M ﹤0.01%
63,955
– –
NWS icon
1281
News Corp Class B
NWS
$16.8B
$1.27M ﹤0.01%
45,531
+23,495
+107% +$663K
CCOI icon
1282
Cogent Communications
CCOI
$612M
$1.27M ﹤0.01%
16,718
-2,340
-12% -$161K
HE icon
1283
Hawaiian Electric Industries
HE
$2.28B
$1.27M ﹤0.01%
130,908
+7,164
+6% +$88.8K
RLJ icon
1284
RLJ Lodging Trust
RLJ
$1.9B
$1.26M ﹤0.01%
137,124
-455
-0.3% -$4.26K
MATX icon
1285
Matsons
MATX
$6.22B
$1.25M ﹤0.01%
8,800
– –
LGF.B
1286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M ﹤0.01%
181,316
+1,240
+0.7% +$9.31K
LOCO icon
1287
El Pollo Loco
LOCO
$493M
$1.25M ﹤0.01%
91,000
+35,246
+63% +$442K
WKC icon
1288
World Kinect Corp
WKC
$2.04B
$1.23M ﹤0.01%
39,900
– –
ENB icon
1289
Enbridge
ENB
$121B
$1.23M ﹤0.01%
30,168
+288
+1% +$11.1K
BLMN icon
1290
Bloomin' Brands
BLMN
$731M
$1.23M ﹤0.01%
74,100
-279
-0.4% -$4.95K
HVT icon
1291
Haverty Furniture Companies
HVT
$406M
$1.21M ﹤0.01%
43,900
– –
ESRT icon
1292
Empire State Realty Trust
ESRT
$969M
$1.2M ﹤0.01%
108,730
+41,077
+61% +$429K
AN icon
1293
AutoNation
AN
$7.1B
$1.18M ﹤0.01%
6,600
– –
SEM
1294
DELISTED
Select Medical
SEM
$1.18M ﹤0.01%
62,733
– –
SSTK icon
1295
Shutterstock
SSTK
$216M
$1.16M ﹤0.01%
32,900
– –
M icon
1296
Macy's
M
$6.57B
$1.15M ﹤0.01%
73,400
-1
-0% -$16
NMFC icon
1297
New Mountain Finance
NMFC
$649M
$1.14M ﹤0.01%
95,300
– –
FSK icon
1298
FS KKR Capital
FSK
$3.04B
$1.14M ﹤0.01%
57,747
– –
EEM icon
1299
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M ﹤0.01%
24,688
+3,779
+18% +$163K
UGI icon
1300
UGI
UGI
$7.91B
$1.13M ﹤0.01%
45,200
– –
50 51
52
53 54

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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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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.