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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
IMA
1726
ImageneBio Inc
IMA
$63.1M
– –
-132
Closed -$2.62K
ILF icon
1727
iShares Latin America 40 ETF
ILF
$3.77B
– –
-406,650
Closed -$10.1M
IMRX icon
1728
Immuneering
IMRX
$279M
– –
-1,136
Closed -$1.45K
INO icon
1729
Inovio Pharmaceuticals
INO
$79.8M
– –
-125
Closed -$1.01K
INTT icon
1730
inTEST
INTT
$173M
– –
-587
Closed -$5.8K
IREN icon
1731
Iris Energy
IREN
$13.2B
– –
-23,688
Closed -$267K
IWF icon
1732
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,584
Closed -$509K
IXHL icon
1733
Incannex Healthcare
IXHL
$35.3M
– –
-20
Closed -$1.76K
IXN icon
1734
iShares Global Tech ETF
IXN
$8.7B
– –
-68,144
Closed -$5.64M
JBLU icon
1735
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$12.2K
JEF icon
1736
Jefferies Financial Group
JEF
$12.9B
– –
-2
Closed -$100
JOUT icon
1737
Johnson Outdoors
JOUT
$482M
– –
-35
Closed -$1.21K
JRVR icon
1738
James River Group Holdings
JRVR
$218M
– –
-318
Closed -$2.46K
JYNT icon
1739
The Joint Corp
JYNT
$119M
– –
-196
Closed -$2.76K
KBE icon
1740
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-205
Closed -$9.51K
KD icon
1741
Kyndryl
KD
$2.66B
– –
-9
Closed -$237
KINS icon
1742
Kingstone Companies
KINS
$288M
– –
-16,000
Closed -$80K
KLXE icon
1743
KLX Energy Services
KLXE
$44.8M
– –
-651
Closed -$3.22K
KRE icon
1744
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-225,387
Closed -$11.1M
KRMD icon
1745
KORU Medical Systems
KRMD
$176M
– –
-1,680
Closed -$4.45K
KVHI icon
1746
KVH Industries
KVHI
$177M
– –
-961
Closed -$4.47K
KZR
1747
DELISTED
Kezar Life Sciences
KZR
– –
-363
Closed -$2.18K
LAZR
1748
DELISTED
Luminar Technologies
LAZR
– –
-764
Closed -$17K
LBTYA icon
1749
Liberty Global Class A
LBTYA
$3.31B
– –
-22,794
Closed -$397K
LCID icon
1750
Lucid Motors
LCID
$2.46B
– –
-15,560
Closed -$406K
68 69
70
71 72

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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.