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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
CMBM
1651
DELISTED
Cambium Networks
CMBM
– –
-607
Closed -$1.69K
CMTG icon
1652
Claros Mortgage Trust
CMTG
$306M
– –
-105
Closed -$842
CMTL icon
1653
Comtech Telecommunications
CMTL
$51.8M
– –
-1,438
Closed -$4.36K
CNDT icon
1654
Conduent
CNDT
$230M
– –
-367
Closed -$1.2K
CNNE icon
1655
Cannae Holdings
CNNE
$647M
– –
-529
Closed -$9.6K
CNTY icon
1656
Century Casinos
CNTY
$32.9M
– –
-1,379
Closed -$3.82K
COKE icon
1657
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,190
Closed -$238K
CORZ icon
1658
Core Scientific
CORZ
$7.23B
– –
-152,964
Closed -$1.42M
CRGX
1659
DELISTED
CARGO Therapeutics
CRGX
– –
-69
Closed -$1.13K
CTOS icon
1660
Custom Truck One Source
CTOS
$2.47B
– –
-185
Closed -$805
CTXR icon
1661
Citius Pharmaceuticals
CTXR
$14.3M
– –
-275
Closed -$4.02K
CUE icon
1662
Cue Biopharma
CUE
$135M
– –
-60
Closed -$2.24K
CZR icon
1663
Caesars Entertainment
CZR
$6.1B
– –
-6,001
Closed -$238K
DEO icon
1664
Diageo
DEO
$46.2B
– –
-60
Closed -$8K
DFLI icon
1665
Dragonfly Energy
DFLI
$18.1M
– –
-16
Closed -$1.24K
DHC
1666
Diversified Healthcare Trust
DHC
$2.26B
– –
-901
Closed -$2.74K
DHX icon
1667
DHI Group
DHX
$166M
– –
-2,147
Closed -$4.49K
DLTH icon
1668
Duluth Holdings
DLTH
$160M
– –
-692
Closed -$2.55K
DNA icon
1669
Ginkgo Bioworks
DNA
$481M
– –
-1,311
Closed -$17.5K
DNN icon
1670
Denison Mines
DNN
$2.63B
– –
-25,000
Closed -$49.8K
DOUG icon
1671
Douglas Elliman
DOUG
$155M
– –
-4,130
Closed -$4.79K
DUOL icon
1672
Duolingo
DUOL
$5.7B
– –
-1,144
Closed -$239K
EBS icon
1673
Emergent Biosolutions
EBS
$375M
– –
-2,680
Closed -$18.3K
EEFT icon
1674
Euronet Worldwide
EEFT
$3.02B
– –
-210
Closed -$21.7K
EEMA icon
1675
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-236,514
Closed -$17.1M
65 66
67
68 69

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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.