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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
ARCO icon
1426
Arcos Dorados Holdings
ARCO
$1.74B
$475K ﹤0.01%
54,469
-125,144
-70% -$1.14M
BDN
1427
Brandywine Realty Trust
BDN
$535M
$469K ﹤0.01%
86,233
+5,880
+7% +$29.2K
AIV
1428
Aimco
AIV
$381M
$458K ﹤0.01%
50,648
-1
-0% -$9
CG icon
1429
Carlyle Group
CG
$16.6B
$457K ﹤0.01%
10,622
+4,318
+68% +$181K
TTC icon
1430
Toro Company
TTC
$9.01B
$456K ﹤0.01%
5,258
+1,117
+27% +$100K
AAN
1431
DELISTED
The Aaron's Company Inc
AAN
$455K ﹤0.01%
45,700
– –
LUV icon
1432
Southwest Airlines
LUV
$22B
$449K ﹤0.01%
15,167
-16
-0.1% -$443
IOT icon
1433
Samsara
IOT
$21B
$437K ﹤0.01%
9,073
+4,666
+106% +$189K
ASC icon
1434
Ardmore Shipping
ASC
$672M
$434K ﹤0.01%
23,976
-188
-0.8% -$3.63K
HOOD icon
1435
Robinhood
HOOD
$85.4B
$433K ﹤0.01%
18,487
+5,347
+41% +$113K
UBS icon
1436
UBS Group
UBS
$172B
$431K ﹤0.01%
14,000
– –
HEPS
1437
D-Market Electronic Services & Trading
HEPS
$1.03B
$424K ﹤0.01%
187,712
-8,406
-4% -$23.4K
NXRT
1438
NexPoint Residential Trust
NXRT
$676M
$417K ﹤0.01%
9,467
– –
KPTI icon
1439
Karyopharm Therapeutics
KPTI
$162M
$415K ﹤0.01%
33,333
-379
-1% -$4.71K
DAY
1440
DELISTED
Dayforce
DAY
$411K ﹤0.01%
6,712
– –
ALLO icon
1441
Allogene Therapeutics
ALLO
$614M
$411K ﹤0.01%
146,779
– –
NTLA icon
1442
Intellia Therapeutics
NTLA
$1.51B
$411K ﹤0.01%
20,000
– –
BZ icon
1443
Kanzhun
BZ
$7B
$409K ﹤0.01%
23,533
– –
IWM icon
1444
iShares Russell 2000 ETF
IWM
$80.4B
$405K ﹤0.01%
1,837
-1,195
-39% -$256K
CVNA icon
1445
Carvana
CVNA
$45.6B
$388K ﹤0.01%
11,150
-170,620
-94% -$4.9M
FER icon
1446
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$384K ﹤0.01%
9,030
– –
DMLP icon
1447
Dorchester Minerals
DMLP
$1.31B
$383K ﹤0.01%
+12,696
New +$389K
ARGX icon
1448
argenx
ARGX
$56.2B
$382K ﹤0.01%
704
– –
THC icon
1449
Tenet Healthcare
THC
$21.2B
$380K ﹤0.01%
+2,284
New +$345K
TOST icon
1450
Toast
TOST
$17.9B
$377K ﹤0.01%
13,334
– –
56 57
58
59 60

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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.