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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
AMCX icon
1476
AMC Global Media
AMCX
$448M
$268K ﹤0.01%
30,800
– –
ONL
1477
Orion Office REIT
ONL
$149M
$267K ﹤0.01%
66,813
– –
TD icon
1478
Toronto Dominion Bank
TD
$197B
$266K ﹤0.01%
4,211
– –
TRI icon
1479
Thomson Reuters
TRI
$42.4B
$261K ﹤0.01%
1,508
– –
EWC icon
1480
iShares MSCI Canada ETF
EWC
$6.09B
$257K ﹤0.01%
6,188
+2,236
+57% +$87.6K
UVE icon
1481
Universal Insurance Holdings
UVE
$1.21B
$257K ﹤0.01%
11,600
– –
UMH
1482
UMH Properties
UMH
$1.34B
$254K ﹤0.01%
+12,911
New +$240K
RY icon
1483
Royal Bank of Canada
RY
$289B
$250K ﹤0.01%
2,000
– –
QGEN icon
1484
Qiagen
QGEN
$8.56B
$249K ﹤0.01%
+5,375
New +$245K
WFG icon
1485
West Fraser Timber
WFG
$5.2B
$245K ﹤0.01%
2,515
– –
RIVN icon
1486
Rivian
RIVN
$23.9B
$243K ﹤0.01%
21,672
-18,426
-46% -$265K
AVIR icon
1487
Atea Pharmaceuticals
AVIR
$387M
$235K ﹤0.01%
70,000
– –
CELH icon
1488
Celsius Holdings
CELH
$7.24B
$221K ﹤0.01%
7,052
– –
VTS icon
1489
Vitesse Energy
VTS
$638M
$219K ﹤0.01%
9,103
– –
GIB icon
1490
CGI
GIB
$14.5B
$219K ﹤0.01%
1,900
– –
SGML icon
1491
Sigma Lithium
SGML
$1.1B
$216K ﹤0.01%
17,480
+13,647
+356% +$149K
LBRDK icon
1492
Liberty Broadband Class C
LBRDK
$4.35B
$211K ﹤0.01%
2,734
-971
-26% -$60K
STNE icon
1493
StoneCo
STNE
$2.67B
$211K ﹤0.01%
+18,753
New +$239K
ALX
1494
Alexander's
ALX
$1.4B
$210K ﹤0.01%
865
– –
NXTC icon
1495
NextCure
NXTC
$19.7M
$206K ﹤0.01%
12,500
– –
GFS icon
1496
GlobalFoundries
GFS
$28.3B
$205K ﹤0.01%
5,099
– –
MFC icon
1497
Manulife Financial
MFC
$72.9B
$199K ﹤0.01%
6,735
– –
IBKR icon
1498
Interactive Brokers
IBKR
$40.4B
$188K ﹤0.01%
5,400
– –
AEM icon
1499
Agnico Eagle Mines
AEM
$72.7B
$178K ﹤0.01%
2,208
-2,831
-56% -$219K
XLK icon
1500
State Street Technology Select Sector SPDR ETF
XLK
$113B
$166K ﹤0.01%
+1,472
New +$162K
58 59
60
61 62

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.