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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
AKR icon
1351
Acadia Realty Trust
AKR
$2.99B
$847K ﹤0.01%
36,067
-7,178
-17% -$153K
FCNCA icon
1352
First Citizens BancShares
FCNCA
$24.3B
$845K ﹤0.01%
459
– –
ARM icon
1353
Arm
ARM
$284B
$839K ﹤0.01%
5,870
-425,987
-99% -$60.5M
GOOD
1354
Gladstone Commercial Corp
GOOD
$627M
$831K ﹤0.01%
51,177
+3,030
+6% +$45.5K
TEVA icon
1355
Teva Pharmaceuticals
TEVA
$36.2B
$823K ﹤0.01%
45,664
+2,330
+5% +$40.8K
XLY icon
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$822K ﹤0.01%
8,200
-28,518
-78% -$2.67M
WMG icon
1357
Warner Music
WMG
$14.4B
$820K ﹤0.01%
26,207
+19,881
+314% +$589K
NRP icon
1358
Natural Resource Partners
NRP
$1.3B
$813K ﹤0.01%
8,317
-65
-0.8% -$5.94K
ELAN icon
1359
Elanco Animal Health
ELAN
$12.7B
$808K ﹤0.01%
55,008
-20,319
-27% -$283K
HLF icon
1360
Herbalife
HLF
$1.26B
$805K ﹤0.01%
112,000
+76,500
+215% +$704K
CIO
1361
DELISTED
City Office REIT
CIO
$800K ﹤0.01%
137,000
– –
ACCO icon
1362
Acco Brands
ACCO
$381M
$799K ﹤0.01%
146,000
– –
IWD icon
1363
iShares Russell 1000 Value ETF
IWD
$81.5B
$785K ﹤0.01%
+4,134
New +$753K
OI icon
1364
O-I Glass
OI
$1.41B
$785K ﹤0.01%
59,800
– –
INN
1365
Summit Hotel Properties
INN
$748M
$772K ﹤0.01%
112,552
+55,755
+98% +$355K
TPL icon
1366
Texas Pacific Land
TPL
$27.4B
$771K ﹤0.01%
2,613
-195
-7% -$53.5K
CC icon
1367
Chemours
CC
$2.55B
$764K ﹤0.01%
37,600
– –
SVC
1368
Service Properties Trust
SVC
$1.08B
$734K ﹤0.01%
32,195
-3,336
-9% -$83K
GTY
1369
Getty Realty Corp
GTY
$2.12B
$729K ﹤0.01%
22,907
+2,560
+13% +$78.4K
LTC
1370
LTC Properties
LTC
$2.15B
$724K ﹤0.01%
19,734
– –
CPB icon
1371
Campbell Soup
CPB
$6.67B
$724K ﹤0.01%
14,799
– –
CHRW icon
1372
C.H. Robinson
CHRW
$20.6B
$714K ﹤0.01%
6,470
+1,776
+38% +$172K
ARI
1373
Apollo Commercial Real Estate
ARI
$876M
$713K ﹤0.01%
77,600
– –
CP icon
1374
Canadian Pacific Kansas City
CP
$81.1B
$701K ﹤0.01%
8,197
– –
IRWD icon
1375
Ironwood Pharmaceuticals
IRWD
$644M
$689K ﹤0.01%
167,200
– –
53 54
55
56 57

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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.