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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
FXI icon
1701
iShares China Large-Cap ETF
FXI
$4.21B
– –
-184
Closed -$4.78K
G icon
1702
Genpact
G
$5.53B
– –
-498
Closed -$16K
GDX icon
1703
VanEck Gold Miners ETF
GDX
$23B
– –
-65,807
Closed -$2.23M
GEF.B icon
1704
Greif Class B
GEF.B
$3.76B
– –
-12
Closed -$750
GEVO icon
1705
Gevo
GEVO
$380M
– –
-12,165
Closed -$6.78K
GGB icon
1706
Gerdau
GGB
$9.4B
– –
-19,959
Closed -$66K
GHC icon
1707
Graham Holdings Company
GHC
$5.11B
– –
-5
Closed -$3.49K
GNE icon
1708
Genie Energy
GNE
$379M
– –
-428
Closed -$6.26K
GNLX icon
1709
Genelux
GNLX
$131M
– –
-973
Closed -$1.9K
GORV
1710
DELISTED
Lazydays
GORV
– –
-13
Closed -$993
GRC icon
1711
Gorman-Rupp
GRC
$2.06B
– –
-112
Closed -$4.11K
GRND icon
1712
Grindr
GRND
$2.75B
– –
-1,038
Closed -$12.7K
GWH icon
1713
ESS Tech
GWH
$22.4M
– –
-311
Closed -$3.82K
HEEM icon
1714
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$0 ﹤0.01%
+14
New +$379
HEPA
1715
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-2
Closed -$90
HGV icon
1716
Hilton Grand Vacations
HGV
$3.94B
– –
-181
Closed -$7.32K
HHH icon
1717
Howard Hughes
HHH
$3.95B
– –
-117
Closed -$7.26K
HIMS icon
1718
Hims & Hers Health
HIMS
$6.88B
– –
-82,054
Closed -$1.66M
HLLY icon
1719
Holley
HLLY
$319M
– –
-353
Closed -$1.26K
HMC icon
1720
Honda
HMC
$37.5B
– –
-432,861
Closed -$14M
HMY icon
1721
Harmony Gold Mining
HMY
$9.85B
– –
-61,128
Closed -$561K
HRTG icon
1722
Heritage Insurance Holdings
HRTG
$868M
– –
-7,000
Closed -$49.6K
HUT
1723
Hut 8
HUT
$11.5B
– –
-252,807
Closed -$3.79M
HXL icon
1724
Hexcel
HXL
$8.25B
– –
-57,411
Closed -$3.58M
ICLN icon
1725
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-349,470
Closed -$4.65M
67 68
69
70 71

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.