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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
LUMN icon
1551
Lumen
LUMN
$6.53B
$21.4K ﹤0.01%
+3,021
New +$12.9K
TE
1552
T1 Energy
TE
$1.4B
$20.3K ﹤0.01%
+20,891
New +$28.5K
ACHC icon
1553
Acadia Healthcare
ACHC
$3.17B
$20K ﹤0.01%
308
-438,022
-100% -$31.6M
VNQI icon
1554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20K ﹤0.01%
430
– –
BBVA icon
1555
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$19K ﹤0.01%
1,776
+115
+7% +$1.2K
SHOE
1556
Shoe Station Group
SHOE
$395M
$18K ﹤0.01%
400
– –
NRGV icon
1557
Energy Vault
NRGV
$522M
$15.9K ﹤0.01%
+16,554
New +$16.7K
XRT icon
1558
State Street SPDR S&P Retail ETF
XRT
$365M
$14.4K ﹤0.01%
186
-134
-42% -$10.1K
VIRC icon
1559
Virco
VIRC
$94.4M
$13.1K ﹤0.01%
+950
New +$14.5K
NVO
1560
Novo Nordisk
NVO
$216B
$13K ﹤0.01%
105
-71
-40% -$9.47K
TTE icon
1561
TotalEnergies
TTE
$193B
$13K ﹤0.01%
198
-81
-29% -$5.5K
KNSA icon
1562
Kiniksa Pharmaceuticals
KNSA
$4.83B
$12K ﹤0.01%
+500
New +$12.2K
ING icon
1563
ING
ING
$93.8B
$11K ﹤0.01%
614
+168
+38% +$3K
MUFG icon
1564
Mitsubishi UFJ Financial
MUFG
$258B
$11K ﹤0.01%
1,097
-674
-38% -$7.12K
AUPH icon
1565
Aurinia Pharmaceuticals
AUPH
$1.97B
$10.8K ﹤0.01%
1,473
-20,470
-93% -$127K
PLL
1566
DELISTED
Piedmont Lithium
PLL
$10.6K ﹤0.01%
1,190
-7,313
-86% -$66.1K
FBIO icon
1567
Fortress Biotech
FBIO
$111M
$10K ﹤0.01%
6,666
– –
HLN icon
1568
Haleon
HLN
$43.1B
$10K ﹤0.01%
911
+53
+6% +$512
HSBC icon
1569
HSBC
HSBC
$355B
$10K ﹤0.01%
232
+47
+25% +$2.04K
RTO icon
1570
Rentokil
RTO
$14.3B
$10K ﹤0.01%
399
+21
+6% +$622
FNV icon
1571
Franco-Nevada
FNV
$41.4B
$9.56K ﹤0.01%
77
– –
RCEL icon
1572
Avita Medical
RCEL
$142M
$9.26K ﹤0.01%
864
-3,437
-80% -$32.3K
NLOP
1573
Net Lease Office Properties
NLOP
$168M
$6.71K ﹤0.01%
219
-43
-16% -$1.24K
GGR icon
1574
Gogoro
GGR
$70.3M
$6.4K ﹤0.01%
+604
New +$14.7K
RCKY icon
1575
Rocky Brands
RCKY
$304M
$6.15K ﹤0.01%
+193
New +$6.13K
61 62
63
64 65

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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.