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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
FSP
1501
Franklin Street Properties
FSP
$44.8M
$166K ﹤0.01%
93,612
– –
B
1502
Barrick Mining
B
$62.2B
$161K ﹤0.01%
8,105
– –
TX icon
1503
Ternium
TX
$9.29B
$160K ﹤0.01%
4,329
-6,779
-61% -$237K
SIRI icon
1504
SiriusXM
SIRI
$10B
$159K ﹤0.01%
+6,727
New +$209K
RCI icon
1505
Rogers Communications
RCI
$17.7B
$158K ﹤0.01%
3,929
– –
BNS icon
1506
Scotiabank
BNS
$106B
$157K ﹤0.01%
2,873
– –
PBYI icon
1507
Puma Biotechnology
PBYI
$406M
$156K ﹤0.01%
61,255
– –
BN icon
1508
Brookfield
BN
$102B
$154K ﹤0.01%
4,350
– –
NE icon
1509
Noble Corp
NE
$6.9B
$154K ﹤0.01%
4,273
– –
TRP icon
1510
TC Energy
TRP
$73.5B
$153K ﹤0.01%
3,227
-14,017
-81% -$609K
AZPN
1511
DELISTED
Aspen Technology Inc
AZPN
$152K ﹤0.01%
638
– –
FUTU icon
1512
Futu Holdings
FUTU
$13.9B
$150K ﹤0.01%
1,573
– –
MDY icon
1513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$148K ﹤0.01%
+259
New +$143K
PAGS icon
1514
PagSeguro Digital
PAGS
$2.57B
$147K ﹤0.01%
+17,127
New +$198K
BMO icon
1515
Bank of Montreal
BMO
$125B
$147K ﹤0.01%
1,624
– –
CMRE icon
1516
Costamare
CMRE
$1.9B
$143K ﹤0.01%
9,101
+2,928
+47% +$42.2K
SLF icon
1517
Sun Life Financial
SLF
$45.6B
$139K ﹤0.01%
2,396
– –
GLBE icon
1518
Global E Online
GLBE
$6.08B
$136K ﹤0.01%
+3,540
New +$125K
SIMO icon
1519
Silicon Motion
SIMO
$9.19B
$132K ﹤0.01%
2,181
-51,981
-96% -$3.43M
ZIMV
1520
DELISTED
ZimVie
ZIMV
$127K ﹤0.01%
8,000
– –
WLK icon
1521
Westlake Corp
WLK
$9.46B
$126K ﹤0.01%
837
– –
HDB icon
1522
HDFC Bank
HDB
$119B
$124K ﹤0.01%
3,976
-147,904
-97% -$4.55M
SMH icon
1523
VanEck Semiconductor ETF
SMH
$67.6B
$121K ﹤0.01%
+491
New +$119K
AMRN
1524
Amarin Corp
AMRN
$284M
$119K ﹤0.01%
9,500
– –
PBA icon
1525
Pembina Pipeline
PBA
$29.9B
$95.8K ﹤0.01%
2,324
– –
59 60
61
62 63

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.