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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
PRQR icon
1301
ProQR Therapeutics
PRQR
$244M
$1.13M ﹤0.01%
620,000
– –
OBDC icon
1302
Blue Owl Capital
OBDC
$5.42B
$1.13M ﹤0.01%
77,200
– –
EBF icon
1303
Ennis
EBF
$550M
$1.11M ﹤0.01%
45,800
– –
TGNA
1304
DELISTED
TEGNA Inc
TGNA
$1.1M ﹤0.01%
69,900
-1,042
-1% -$15.2K
CGBD icon
1305
Carlyle Secured Lending
CGBD
$710M
$1.1M ﹤0.01%
64,600
– –
DPZ icon
1306
Domino's
DPZ
$11.4B
$1.09M ﹤0.01%
2,537
-13,205
-84% -$5.74M
CPRI icon
1307
Capri Holdings
CPRI
$1.82B
$1.09M ﹤0.01%
25,588
– –
GEF icon
1308
Greif
GEF
$4.56B
$1.07M ﹤0.01%
17,100
– –
RCKT icon
1309
Rocket Pharmaceuticals
RCKT
$355M
$1.07M ﹤0.01%
58,000
– –
IVT icon
1310
InvenTrust Properties
IVT
$2.83B
$1.07M ﹤0.01%
37,746
-2,618
-6% -$72.6K
DEI icon
1311
Douglas Emmett
DEI
$2.03B
$1.07M ﹤0.01%
60,631
-5,853
-9% -$90.5K
CGNX icon
1312
Cognex
CGNX
$10.2B
$1.06M ﹤0.01%
26,225
-73,876
-74% -$3.15M
SFM icon
1313
Sprouts Farmers Market
SFM
$7.23B
$1.05M ﹤0.01%
9,500
-8,438
-47% -$805K
JNPR
1314
DELISTED
Juniper Networks
JNPR
$1.05M ﹤0.01%
26,899
+3,705
+16% +$141K
JKHY icon
1315
Jack Henry & Associates
JKHY
$10.9B
$1.05M ﹤0.01%
5,932
-216
-4% -$36.6K
SLGN icon
1316
Silgan Holdings
SLGN
$4.92B
$1.04M ﹤0.01%
19,800
– –
CSGS
1317
DELISTED
CSG Systems International
CSGS
$1.03M ﹤0.01%
21,152
– –
Z icon
1318
Zillow
Z
$7.32B
$1.02M ﹤0.01%
16,028
-78,325
-83% -$4.21M
FNA
1319
DELISTED
Paragon 28, Inc.
FNA
$1.02M ﹤0.01%
152,908
+1,045
+0.7% +$7.92K
BG icon
1320
Bunge Global
BG
$22.8B
$1.02M ﹤0.01%
10,541
– –
ZTO icon
1321
ZTO Express
ZTO
$18.1B
$1.02M ﹤0.01%
41,105
-1,709
-4% -$35.4K
KSS icon
1322
Kohl's
KSS
$2.1B
$1.01M ﹤0.01%
47,900
-340,596
-88% -$6.94M
GDDY icon
1323
GoDaddy
GDDY
$12.8B
$1M ﹤0.01%
6,400
+1,147
+22% +$175K
SOLV icon
1324
Solventum
SOLV
$13.9B
$993K ﹤0.01%
14,241
-4,171
-23% -$251K
LYV icon
1325
Live Nation Entertainment
LYV
$41.7B
$990K ﹤0.01%
9,038
– –
51 52
53
54 55

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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.