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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
GMAB icon
1576
Genmab
GMAB
$17.7B
$6K ﹤0.01%
230
+13
+6% +$348
SLI
1577
Standard Lithium
SLI
$517M
$5.58K ﹤0.01%
+3,469
New +$4.47K
TCRX icon
1578
TScan Therapeutics
TCRX
$51.9M
$5.21K ﹤0.01%
+1,047
New +$6.32K
TRVG
1579
trivago
TRVG
$386M
$5K ﹤0.01%
3,049
– –
APEI icon
1580
American Public Education
APEI
$875M
$4.76K ﹤0.01%
+323
New +$5.29K
TAK icon
1581
Takeda Pharmaceutical
TAK
$55.1B
$4.61K ﹤0.01%
324
-1,045,547
-100% -$14.8M
SGC icon
1582
Superior Group of Companies
SGC
$193M
$3.7K ﹤0.01%
+239
New +$3.89K
SSRM icon
1583
SSR Mining
SSRM
$5.57B
$3.15K ﹤0.01%
555
+25
+5% +$131
FSTR icon
1584
Foster
FSTR
$443M
$2.78K ﹤0.01%
+136
New +$2.77K
SMXT icon
1585
Solarmax Technology
SMXT
$19.4M
$2.67K ﹤0.01%
+4,228
New +$11.1K
ULH icon
1586
Universal Logistics Holdings
ULH
$416M
$2.63K ﹤0.01%
+61
New +$2.52K
MBIO icon
1587
Mustang Bio
MBIO
$4.26M
$2K ﹤0.01%
160
– –
CAE icon
1588
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
35
– –
MXL icon
1589
MaxLinear
MXL
$6.49B
$1K ﹤0.01%
54
-2,461,527
-100% -$39.1M
BAM icon
1590
Brookfield Asset Management
BAM
$74B
$378 ﹤0.01%
8
– –
DAKT icon
1591
Daktronics
DAKT
$941M
$297 ﹤0.01%
+23
New +$318
ESAB icon
1592
ESAB
ESAB
$5.25B
$106 ﹤0.01%
1
– –
NBIS
1593
Nebius Group N.V.
NBIS
$47.7B
$1 ﹤0.01%
8,695
-43
-0.5% –
AAON icon
1594
Aaon
AAON
$8.41B
– –
-2,722
Closed -$237K
ABCL icon
1595
AbCellera Biologics
ABCL
$1.62B
– –
-119,399
Closed -$353K
ACET icon
1596
Adicet Bio
ACET
$72.8M
– –
-168
Closed -$3.26K
ACLS icon
1597
Axcelis
ACLS
$4.12B
– –
-13,280
Closed -$1.89M
ACRS icon
1598
Aclaris Therapeutics
ACRS
$730M
– –
-3,497
Closed -$3.85K
AFRM icon
1599
Affirm
AFRM
$23.5B
– –
-216,654
Closed -$6.55M
ALGT icon
1600
Allegiant Air
ALGT
$2.64B
– –
-3
Closed –
62 63
64
65 66

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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.