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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
XBI icon
1526
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$94.8K ﹤0.01%
960
-120,803
-99% -$11.9M
TR icon
1527
Tootsie Roll Industries
TR
$2.82B
$94.5K ﹤0.01%
+3,248
New +$92.4K
XOMA
1528
DELISTED
Xoma
XOMA
$92K ﹤0.01%
3,466
– –
LITS
1529
Lite Strategy Inc
LITS
$33.6M
$86K ﹤0.01%
29,999
– –
DB icon
1530
Deutsche Bank
DB
$66.3B
$85.1K ﹤0.01%
4,930
– –
SMCI icon
1531
Super Micro Computer
SMCI
$19.5B
$83.3K ﹤0.01%
2,000
-119,890
-98% -$7.3M
LZM icon
1532
Lifezone Metals
LZM
$291M
$83.1K ﹤0.01%
11,866
-1
-0% -$7
EVGO icon
1533
EVgo
EVGO
$200M
$78.8K ﹤0.01%
+19,022
New +$72.7K
INTR icon
1534
Inter&Co
INTR
$2.34B
$72.4K ﹤0.01%
+10,872
New +$75.1K
RDDT icon
1535
Reddit
RDDT
$32.5B
$70.6K ﹤0.01%
1,071
+1,022
+2,086% +$63.2K
FTS icon
1536
Fortis
FTS
$30B
$69.7K ﹤0.01%
1,533
+15
+1% +$641
LOGI icon
1537
Logitech
LOGI
$15.2B
$63.9K ﹤0.01%
715
– –
POWL icon
1538
Powell Industries
POWL
$8.46B
$61.5K ﹤0.01%
+831
New +$45.2K
CM icon
1539
Canadian Imperial Bank of Commerce
CM
$107B
$61K ﹤0.01%
994
– –
LEU icon
1540
Centrus Energy
LEU
$3.22B
$50K ﹤0.01%
917
+209
+30% +$8.74K
GDXJ icon
1541
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$47.8K ﹤0.01%
+980
New +$45.1K
SU icon
1542
Suncor Energy
SU
$77.7B
$44.3K ﹤0.01%
1,200
-6,100
-84% -$236K
SES icon
1543
SES AI
SES
$186M
$35K ﹤0.01%
+54,777
New +$57.1K
RDFN
1544
DELISTED
Redfin
RDFN
$35K ﹤0.01%
+2,796
New +$25.7K
SIFY
1545
Sify Technologies
SIFY
$1.02B
$33K ﹤0.01%
15,200
– –
VYGR icon
1546
Voyager Therapeutics
VYGR
$187M
$33K ﹤0.01%
5,700
– –
BILI icon
1547
Bilibili
BILI
$7.18B
$32K ﹤0.01%
+1,352
New +$21K
RDY icon
1548
Dr. Reddy's Laboratories
RDY
$9.82B
$31K ﹤0.01%
+1,950
New +$31.4K
IYR icon
1549
iShares US Real Estate ETF
IYR
$4.75B
$25.5K ﹤0.01%
+250
New +$24.1K
XLC icon
1550
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.9K ﹤0.01%
+253
New +$21.8K
60 61
62
63 64

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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.