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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
MLM icon
151
Martin Marietta Materials
MLM
$33.6B
$157M 0.17%
290,875
-3,132
-1% -$1.69M
ACN icon
152
Accenture
ACN
$89.9B
$157M 0.17%
442,870
+104,178
+31% +$34.3M
CASY icon
153
Casey's General Stores
CASY
$31.9B
$155M 0.17%
412,860
-27,867
-6% -$10.4M
BSX icon
154
Boston Scientific
BSX
$65.8B
$155M 0.17%
1,849,373
-11,026
-0.6% -$869K
RACE icon
155
Ferrari
RACE
$63.3B
$154M 0.17%
327,723
-18,859
-5% -$8.46M
MTN icon
156
Vail Resorts
MTN
$5.19B
$154M 0.17%
882,728
-8,347
-0.9% -$1.49M
CCI icon
157
Crown Castle
CCI
$32.7B
$153M 0.17%
1,290,312
+96,159
+8% +$10.6M
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.07B
$153M 0.17%
4,253,885
-310,450
-7% -$9.82M
HUBS icon
159
HubSpot
HUBS
$10.5B
$153M 0.16%
287,327
+19,624
+7% +$9.86M
BKH icon
160
Black Hills Corp
BKH
$5.73B
$152M 0.16%
2,486,086
-19,879
-0.8% -$1.16M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$152M 0.16%
326,516
-9,229
-3% -$4.43M
MTD icon
162
Mettler-Toledo International
MTD
$26.8B
$151M 0.16%
100,975
-669
-0.7% -$939K
WBS icon
163
Webster Financial
WBS
$12.3B
$150M 0.16%
3,216,657
+93,767
+3% +$4.3M
LXP icon
164
LXP Industrial Trust
LXP
$3.53B
$150M 0.16%
2,976,809
+221,112
+8% +$11M
AIT icon
165
Applied Industrial Technologies
AIT
$12.8B
$149M 0.16%
669,071
-190,542
-22% -$38.8M
MGY icon
166
Magnolia Oil & Gas
MGY
$5.83B
$149M 0.16%
6,088,485
-833,083
-12% -$21M
NOVT icon
167
Novanta
NOVT
$5.04B
$148M 0.16%
828,378
-9,300
-1% -$1.62M
VICI icon
168
VICI Properties
VICI
$29.4B
$148M 0.16%
4,432,357
-122,163
-3% -$3.87M
DDOG icon
169
Datadog
DDOG
$87.9B
$147M 0.16%
1,280,345
+812,372
+174% +$94.9M
LECO icon
170
Lincoln Electric
LECO
$13.8B
$147M 0.16%
763,718
-10,678
-1% -$2.05M
ITT icon
171
ITT
ITT
$17.5B
$146M 0.16%
978,861
-15,132
-2% -$2.06M
VLY icon
172
Valley National Bancorp
VLY
$7.93B
$146M 0.16%
16,078,837
-1,749,008
-10% -$14.2M
SIGI icon
173
Selective Insurance
SIGI
$5.74B
$145M 0.16%
1,557,450
+87,946
+6% +$7.94M
AOS icon
174
A.O. Smith
AOS
$8.38B
$145M 0.16%
1,609,051
-120,959
-7% -$10M
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$144M 0.16%
2,480,965
+813,130
+49% +$43.7M
5 6
7
8 9

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EIP
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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.