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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
NWSA icon
1326
News Corp Class A
NWSA
$14.8B
$986K ﹤0.01%
37,010
– –
PII icon
1327
Polaris
PII
$4.25B
$982K ﹤0.01%
11,800
-102,980
-90% -$8.37M
XPEV icon
1328
XPeng
XPEV
$12.2B
$975K ﹤0.01%
80,056
– –
PFBC icon
1329
Preferred Bank
PFBC
$1.23B
$971K ﹤0.01%
12,100
+500
+4% +$39.9K
GES
1330
DELISTED
Guess Inc
GES
$956K ﹤0.01%
47,500
-1,234
-3% -$26.2K
IMKTA icon
1331
Ingles Markets
IMKTA
$1.67B
$946K ﹤0.01%
12,677
– –
PPC icon
1332
Pilgrim's Pride
PPC
$6.94B
$946K ﹤0.01%
+20,539
New +$868K
MOG.A icon
1333
Moog Inc Class A
MOG.A
$13.2B
$939K ﹤0.01%
4,648
-3,252
-41% -$612K
NX icon
1334
Quanex
NX
$863M
$938K ﹤0.01%
33,800
-21,180
-39% -$602K
VTYX
1335
DELISTED
Ventyx Biosciences
VTYX
$937K ﹤0.01%
430,000
– –
CHRS icon
1336
Coherus Oncology
CHRS
$225M
$936K ﹤0.01%
899,999
– –
ARCH
1337
DELISTED
Arch Resources, Inc.
ARCH
$926K ﹤0.01%
6,700
– –
DTE icon
1338
DTE Energy
DTE
$30.6B
$920K ﹤0.01%
7,165
– –
UHAL.B icon
1339
U-Haul Holding Co Series N
UHAL.B
$12.5B
$915K ﹤0.01%
12,710
– –
LEA icon
1340
Lear
LEA
$7.26B
$906K ﹤0.01%
8,300
– –
VEON icon
1341
VEON
VEON
$3.58B
$891K ﹤0.01%
29,290
– –
CTO
1342
CTO Realty Growth
CTO
$744M
$884K ﹤0.01%
46,500
– –
SBH icon
1343
Sally Beauty Holdings
SBH
$1.43B
$882K ﹤0.01%
65,000
– –
SWBI icon
1344
Smith & Wesson
SWBI
$666M
$880K ﹤0.01%
67,800
– –
TBN
1345
Tamboran Resources
TBN
$1.18B
$874K ﹤0.01%
43,026
+19,814
+85% +$432K
OVV icon
1346
Ovintiv
OVV
$16.6B
$868K ﹤0.01%
22,651
– –
ODP
1347
DELISTED
ODP
ODP
$866K ﹤0.01%
29,100
– –
MPLX icon
1348
MPLX
MPLX
$59.2B
$861K ﹤0.01%
+19,363
New +$827K
LI icon
1349
Li Auto
LI
$13.1B
$861K ﹤0.01%
33,548
– –
RM icon
1350
Regional Management Corp
RM
$386M
$854K ﹤0.01%
+26,100
New +$808K
52 53
54
55 56

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EIP
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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.