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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
BIO icon
1451
Bio-Rad Laboratories Class A
BIO
$8.49B
$377K ﹤0.01%
1,128
-1,030
-48% -$327K
FLUT icon
1452
Flutter Entertainment
FLUT
$18.7B
$376K ﹤0.01%
1,598
-1,000
-38% -$208K
BEN icon
1453
Franklin Resources
BEN
$17.3B
$375K ﹤0.01%
18,616
-13,081
-41% -$282K
PARA
1454
DELISTED
Paramount Global Class B
PARA
$365K ﹤0.01%
34,354
+5,273
+18% +$57.3K
HRL icon
1455
Hormel Foods
HRL
$14.3B
$361K ﹤0.01%
11,388
– –
BSY icon
1456
Bentley Systems
BSY
$10.1B
$359K ﹤0.01%
7,061
-1,800
-20% -$88.6K
ALB icon
1457
Albemarle
ALB
$13.5B
$357K ﹤0.01%
3,773
-2,059
-35% -$183K
ROKU icon
1458
Roku
ROKU
$21.3B
$352K ﹤0.01%
4,714
– –
SGMO
1459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$346K ﹤0.01%
400,000
-7,669
-2% -$5.62K
LEGN icon
1460
Legend Biotech
LEGN
$3.68B
$335K ﹤0.01%
6,887
– –
HEI icon
1461
HEICO Corp
HEI
$49.3B
$334K ﹤0.01%
1,276
+507
+66% +$123K
NKTR icon
1462
Nektar Therapeutics
NKTR
$2.37B
$333K ﹤0.01%
17,092
– –
CHE icon
1463
Chemed
CHE
$6.78B
$327K ﹤0.01%
544
-66
-11% -$37.4K
TALO icon
1464
Talos Energy
TALO
$2.39B
$316K ﹤0.01%
30,570
-240
-0.8% -$2.73K
HTOO icon
1465
Fusion Fuel Green
HTOO
$8.77M
$311K ﹤0.01%
+17,327
New +$432K
PAYC icon
1466
Paycom
PAYC
$7.15B
$311K ﹤0.01%
1,865
-4,787
-72% -$766K
HPP
1467
Hudson Pacific Properties
HPP
$823M
$307K ﹤0.01%
9,166
+2,038
+29% +$73.3K
ILPT
1468
Industrial Logistics Properties Trust
ILPT
$603M
$304K ﹤0.01%
63,789
– –
PGRE
1469
DELISTED
Paramount Group
PGRE
$301K ﹤0.01%
61,090
– –
FEAM icon
1470
5E Advanced Materials
FEAM
$50.2M
$296K ﹤0.01%
23,840
-8,425
-26% -$159K
MNSO icon
1471
MINISO
MNSO
$3.74B
$293K ﹤0.01%
16,732
+771
+5% +$12.7K
SHEL icon
1472
Shell
SHEL
$242B
$288K ﹤0.01%
4,373
-257,296
-98% -$18.2M
MRSN
1473
DELISTED
Mersana Therapeutics
MRSN
$284K ﹤0.01%
6,000
– –
KOS icon
1474
Kosmos Energy
KOS
$1.47B
$280K ﹤0.01%
69,459
-546
-0.8% -$2.66K
WYNN icon
1475
Wynn Resorts
WYNN
$10.4B
$279K ﹤0.01%
2,906
– –
57 58
59
60 61

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.