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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
ABT icon
126
Abbott
ABT
$177B
$177M 0.19%
1,550,692
+82,341
+6% +$9.03M
PODD icon
127
Insulet
PODD
$11.6B
$176M 0.19%
758,182
+227,386
+43% +$46.7M
TRMB icon
128
Trimble
TRMB
$12.4B
$176M 0.19%
2,830,876
+2,700
+0.1% +$151K
FISV
129
Fiserv Inc
FISV
$27.6B
$175M 0.19%
974,482
-26,675
-3% -$4.4M
ADC icon
130
Agree Realty
ADC
$9.68B
$174M 0.19%
2,310,176
+338,584
+17% +$24M
GEHC icon
131
GE HealthCare
GEHC
$28.6B
$173M 0.19%
1,848,035
-148,061
-7% -$12.4M
EWBC icon
132
East-West Bancorp
EWBC
$18.3B
$173M 0.19%
2,087,492
-4,017
-0.2% -$322K
HALO icon
133
Halozyme
HALO
$9.14B
$172M 0.19%
3,010,825
-66,702
-2% -$3.82M
PGR icon
134
Progressive
PGR
$123B
$168M 0.18%
661,986
-18,569
-3% -$4.32M
DLTR icon
135
Dollar Tree
DLTR
$24.3B
$168M 0.18%
2,386,928
-211,185
-8% -$19.3M
COO icon
136
Cooper Companies
COO
$14B
$168M 0.18%
1,518,348
-1,142,608
-43% -$111M
INSM icon
137
Insmed
INSM
$23.2B
$167M 0.18%
2,285,921
-460,707
-17% -$34M
LRCX icon
138
Lam Research
LRCX
$384B
$167M 0.18%
2,041,620
-1,405,990
-41% -$122M
BCC icon
139
Boise Cascade
BCC
$2.67B
$166M 0.18%
1,180,303
-20,757
-2% -$2.71M
KKR icon
140
KKR & Co
KKR
$87.1B
$166M 0.18%
1,270,921
-547,842
-30% -$64.8M
WK icon
141
Workiva
WK
$3.21B
$165M 0.18%
2,090,045
-18,698
-0.9% -$1.4M
LEVI icon
142
Levi Strauss
LEVI
$9.21B
$164M 0.18%
7,516,895
-138,888
-2% -$2.63M
SHW icon
143
Sherwin-Williams
SHW
$79.8B
$163M 0.18%
425,980
+105,217
+33% +$36.7M
TYL icon
144
Tyler Technologies
TYL
$13.1B
$162M 0.18%
277,900
-146,791
-35% -$82.7M
AXP icon
145
American Express
AXP
$240B
$160M 0.17%
589,845
-145,161
-20% -$36.1M
T icon
146
AT&T
T
$153B
$160M 0.17%
7,263,801
+785,730
+12% +$15.6M
PSA icon
147
Public Storage
PSA
$55.4B
$160M 0.17%
439,014
+26,906
+7% +$8.73M
ALGN icon
148
Align Technology
ALGN
$12.5B
$158M 0.17%
622,814
+24,825
+4% +$5.86M
PFE icon
149
Pfizer
PFE
$141B
$157M 0.17%
5,423,880
-534,889
-9% -$15.6M
MMSI icon
150
Merit Medical Systems
MMSI
$4.48B
$157M 0.17%
1,586,088
-159,711
-9% -$14.6M
4 5
6
7 8

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EIP
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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.