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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
ALLK
1601
DELISTED
Allakos
ALLK
– –
-3,422
Closed -$3.42K
AM icon
1602
Antero Midstream
AM
$10.8B
– –
-54,136
Closed -$798K
AMC icon
1603
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,795
Closed -$18.9K
AMLX icon
1604
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-2,528
Closed -$4.8K
AMWL icon
1605
American Well
AMWL
$181M
– –
-637
Closed -$4.14K
APGE icon
1606
Apogee Therapeutics
APGE
$10.2B
– –
-305
Closed -$12K
ARIS
1607
DELISTED
Aris Water Solutions
ARIS
– –
-150
Closed -$2.35K
ARTNA icon
1608
Artesian Resources
ARTNA
$356M
– –
-461
Closed -$16.2K
ASRT
1609
DELISTED
Assertio
ASRT
– –
-313
Closed -$5.83K
ASX icon
1610
ASE Group
ASX
$80.8B
– –
-207,633
Closed -$2.37M
ATEN icon
1611
A10 Networks
ATEN
$2.47B
– –
-5,123
Closed -$71K
ATOM icon
1612
Atomera
ATOM
$201M
– –
-1,133
Closed -$4.32K
ATRA icon
1613
Atara Biotherapeutics
ATRA
$71.2M
– –
-197
Closed -$1.68K
ATXS
1614
DELISTED
Astria Therapeutics
ATXS
– –
-219
Closed -$1.99K
AVO icon
1615
Mission Produce
AVO
$1.1B
– –
-237
Closed -$2.34K
BB icon
1616
BlackBerry
BB
$5.01B
– –
-20,864
Closed -$51.7K
BCAB icon
1617
BioAtla
BCAB
$5.59M
– –
-45
Closed -$3.11K
BE icon
1618
Bloom Energy
BE
$52.6B
– –
-207,604
Closed -$2.54M
BF.A icon
1619
Brown-Forman Class A
BF.A
$12.3B
– –
-315
Closed -$13.9K
BFLY icon
1620
Butterfly Network
BFLY
$1.72B
– –
-7,255
Closed -$6.1K
BFS
1621
Saul Centers
BFS
$875M
– –
-43
Closed -$1.56K
BGFV
1622
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,107
Closed -$3.28K
BHF icon
1623
Brighthouse Financial
BHF
$3.63B
– –
-159
Closed -$6.89K
BHP icon
1624
BHP
BHP
$213B
– –
-27,767
Closed -$1.58M
BIRD icon
1625
Smartbird Inc
BIRD
$21.7M
– –
-248
Closed -$2.48K
63 64
65
66 67

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EIP
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ASRS
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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.