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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
LEN.B icon
1751
Lennar Class B
LEN.B
$20B
– –
-49
Closed -$6.53K
LMNR icon
1752
Limoneira
LMNR
$237M
– –
-26
Closed -$539
LPSN icon
1753
LivePerson
LPSN
$18.9M
– –
-262
Closed -$2.28K
LSEA
1754
DELISTED
Landsea Homes
LSEA
– –
-84
Closed -$772
LSTR icon
1755
Landstar System
LSTR
$6.8B
– –
-241
Closed -$44.5K
LYEL icon
1756
Lyell Immunopharma
LYEL
$309M
– –
-25
Closed -$732
LYFT icon
1757
Lyft
LYFT
$5.39B
– –
-196,062
Closed -$2.76M
LYG icon
1758
Lloyds Banking Group
LYG
$87.4B
– –
-7,227,644
Closed -$19.7M
MARA icon
1759
Marathon Digital Holdings
MARA
$4.62B
– –
-18,977
Closed -$377K
MAXN
1760
DELISTED
Maxeon Solar Technologies
MAXN
– –
-15
Closed -$1.27K
MBCN
1761
DELISTED
Middlefield Banc Corp
MBCN
– –
-22
Closed -$529
MCHI icon
1762
iShares MSCI China ETF
MCHI
$6.04B
– –
-512,019
Closed -$21.6M
MCRB icon
1763
Seres Therapeutics
MCRB
$48M
– –
-247
Closed -$3.58K
MEI icon
1764
Methode Electronics
MEI
$543M
– –
-8,100
Closed -$84K
MKSI icon
1765
MKS Inc
MKSI
$22.2B
– –
-81,679
Closed -$10.7M
MNSB icon
1766
MainStreet Bancshares
MNSB
$167M
– –
-358
Closed -$6.35K
MODV
1767
DELISTED
ModivCare
MODV
– –
-71
Closed -$1.86K
MSA icon
1768
Mine Safety
MSA
$6.74B
– –
-68
Closed -$12.8K
MURA
1769
DELISTED
Mural Oncology
MURA
– –
-829
Closed -$2.6K
MUSA icon
1770
Murphy USA
MUSA
$11.3B
– –
-53
Closed -$24.9K
MVST icon
1771
Microvast
MVST
$267M
– –
-11,045
Closed -$5.04K
NDLS icon
1772
Noodles & Co
NDLS
$90.5M
– –
-244
Closed -$3.08K
NSIT icon
1773
Insight Enterprises
NSIT
$3.55B
– –
-47
Closed -$9.32K
NTCT icon
1774
NETSCOUT
NTCT
$2.86B
– –
-4,413
Closed -$80.7K
NVAX icon
1775
Novavax
NVAX
$1.23B
– –
-2
Closed -$25
69 70
71
72 73

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BCIM
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VMPIC
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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.