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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
DCH
1401
Dauch Corp
DCH
$1.32B
$576K ﹤0.01%
93,200
– –
URA icon
1402
Global X Uranium ETF
URA
$5.6B
$572K ﹤0.01%
20,000
-100,000
-83% -$2.69M
GNL icon
1403
Global Net Lease
GNL
$1.87B
$566K ﹤0.01%
67,240
-9,645
-13% -$81K
ML
1404
DELISTED
MoneyLion Inc.
ML
$561K ﹤0.01%
13,509
-25,200
-65% -$1.37M
CSR
1405
Centerspace
CSR
$937M
$561K ﹤0.01%
7,962
+2,318
+41% +$167K
GSK icon
1406
GSK
GSK
$104B
$561K ﹤0.01%
13,719
-454,251
-97% -$18.6M
MTCH icon
1407
Match Group
MTCH
$9.05B
$552K ﹤0.01%
14,580
-9,595
-40% -$336K
TNK icon
1408
Teekay Tankers
TNK
$2.63B
$549K ﹤0.01%
9,419
+370
+4% +$21.8K
SAFE
1409
Safehold
SAFE
$1.19B
$549K ﹤0.01%
20,919
– –
ENTG icon
1410
Entegris
ENTG
$19.2B
$545K ﹤0.01%
4,845
-41,738
-90% -$4.94M
JBGS
1411
JBG SMITH
JBGS
$832M
$536K ﹤0.01%
30,678
-2,004
-6% -$34K
XP icon
1412
XP
XP
$8.65B
$534K ﹤0.01%
+29,739
New +$542K
LBTYK icon
1413
Liberty Global Class C
LBTYK
$3.27B
$532K ﹤0.01%
24,597
– –
NATL icon
1414
NCR Atleos
NATL
$3.47B
$531K ﹤0.01%
18,600
– –
CVLG icon
1415
Covenant Logistics
CVLG
$1.13B
$523K ﹤0.01%
19,800
-17,400
-47% -$451K
GDS icon
1416
GDS Holdings
GDS
$6.29B
$523K ﹤0.01%
25,633
– –
WBA
1417
DELISTED
Walgreens Boots Alliance
WBA
$517K ﹤0.01%
57,749
-48,214
-46% -$496K
SJM icon
1418
J.M. Smucker
SJM
$12.9B
$510K ﹤0.01%
4,208
-4,836
-53% -$570K
RKT icon
1419
Rocket Companies
RKT
$38.2B
$508K ﹤0.01%
26,450
– –
VYX icon
1420
NCR Voyix
VYX
$1.13B
$505K ﹤0.01%
37,200
– –
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
$504K ﹤0.01%
45,613
– –
VRE
1422
DELISTED
Veris Residential
VRE
$499K ﹤0.01%
27,927
– –
ERO icon
1423
Ero Copper
ERO
$2.73B
$495K ﹤0.01%
22,234
+5,791
+35% +$118K
GRAL
1424
GRAIL Inc
GRAL
$2.87B
$492K ﹤0.01%
35,747
-27,268
-43% -$413K
CLLS
1425
Cellectis
CLLS
$291M
$486K ﹤0.01%
226,875
– –
55 56
57
58 59

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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.