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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
ERIE icon
1376
Erie Indemnity
ERIE
$11.9B
$683K ﹤0.01%
1,266
+380
+43% +$173K
ELME
1377
Elme Communities
ELME
$144M
$683K ﹤0.01%
38,823
-4,389
-10% -$74.6K
KE
1378
Kimball Electronics
KE
$598M
$677K ﹤0.01%
36,600
– –
STLA icon
1379
Stellantis
STLA
$16.5B
$674K ﹤0.01%
47,948
– –
PEB icon
1380
Pebblebrook Hotel Trust
PEB
$2.19B
$673K ﹤0.01%
50,903
+6,359
+14% +$83.5K
WVE icon
1381
Wave Life Sciences
WVE
$1.14B
$672K ﹤0.01%
81,955
– –
CRL icon
1382
Charles River Laboratories
CRL
$10.8B
$672K ﹤0.01%
3,411
+1,100
+48% +$229K
CCJ icon
1383
Cameco
CCJ
$38.9B
$666K ﹤0.01%
13,954
+13,368
+2,281% +$583K
SILA
1384
DELISTED
Sila Realty Trust
SILA
$665K ﹤0.01%
+26,279
New +$617K
CCL icon
1385
Carnival Corporation Ltd
CCL
$37.1B
$656K ﹤0.01%
35,481
-71,874
-67% -$1.22M
RVTY icon
1386
Revvity
RVTY
$12.1B
$654K ﹤0.01%
5,123
– –
JWN
1387
DELISTED
Nordstrom
JWN
$639K ﹤0.01%
28,400
– –
XRX icon
1388
Xerox
XRX
$357M
$636K ﹤0.01%
61,300
– –
JOYY
1389
JOYY Inc
JOYY
$3.77B
$626K ﹤0.01%
17,282
– –
NTST
1390
NETSTREIT Corp
NTST
$2.13B
$624K ﹤0.01%
37,774
+5,123
+16% +$84.5K
ALT icon
1391
Altimmune
ALT
$576M
$614K ﹤0.01%
100,000
– –
HTHT icon
1392
Huazhu Hotels Group
HTHT
$12.9B
$613K ﹤0.01%
16,485
-610,398
-97% -$18.5M
QFIN icon
1393
Qfin Holdings
QFIN
$1.65B
$610K ﹤0.01%
20,468
-3,362
-14% -$76.6K
UNIT
1394
Uniti Group
UNIT
$2.62B
$604K ﹤0.01%
107,160
-324,310
-75% -$1.39M
LKQ icon
1395
LKQ Corp
LKQ
$6.69B
$603K ﹤0.01%
15,111
-7,582
-33% -$312K
KMX icon
1396
CarMax
KMX
$8.29B
$591K ﹤0.01%
7,639
+1,444
+23% +$114K
PHIN icon
1397
Phinia Inc
PHIN
$2.91B
$589K ﹤0.01%
12,806
– –
DLX icon
1398
Deluxe
DLX
$1.22B
$581K ﹤0.01%
29,800
– –
FWONK icon
1399
Liberty Media Series C
FWONK
$24.6B
$581K ﹤0.01%
7,499
+1,487
+25% +$115K
DEA
1400
Easterly Government Properties
DEA
$1.17B
$578K ﹤0.01%
17,027
+2,323
+16% +$77.8K
54 55
56
57 58

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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.