We are live on ! Find out more
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
NVCT icon
1776
Nuvectis Pharma
NVCT
$609M
– –
-355
Closed -$2.25K
NVS icon
1777
Novartis
NVS
$295B
– –
-141,577
Closed -$15.1M
OM icon
1778
Outset Medical
OM
$74.9M
– –
-168
Closed -$9.72K
OMER icon
1779
Omeros
OMER
$709M
– –
-206
Closed -$836
OPI
1780
DELISTED
Office Properties Income Trust
OPI
– –
-15,670
Closed -$32K
OPK icon
1781
Opko Health
OPK
$921M
– –
-4,506
Closed -$5.63K
OPTN
1782
DELISTED
OptiNose
OPTN
– –
-245
Closed -$3.82K
ORGN
1783
DELISTED
Origin Materials
ORGN
– –
-200
Closed -$5.41K
PANL icon
1784
Pangaea Logistics
PANL
$501M
– –
-272
Closed -$2.13K
PATH icon
1785
UiPath
PATH
$5.62B
– –
-10,145
Closed -$129K
PBW icon
1786
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-163,502
Closed -$3.29M
PCRX icon
1787
Pacira BioSciences
PCRX
$1.02B
– –
-1,567,013
Closed -$44.8M
PDSB icon
1788
PDS Biotechnology
PDSB
$38.1M
– –
-1,420
Closed -$4.16K
PEGA icon
1789
Pegasystems
PEGA
$4.41B
– –
-36,982
Closed -$1.12M
PETS icon
1790
PetMed Express
PETS
$42.5M
– –
-1,039
Closed -$4.21K
PGNY icon
1791
Progyny
PGNY
$2.44B
– –
-1,108,493
Closed -$31.7M
PHG icon
1792
Philips
PHG
$25.4B
– –
-863,890
Closed -$20.1M
PIII icon
1793
P3 Health Partners
PIII
$32M
– –
-42
Closed -$935
PLCE icon
1794
Children's Place
PLCE
$53.6M
– –
-617
Closed -$5.02K
PLX icon
1795
Protalix BioTherapeutics
PLX
$191M
– –
-3,460
Closed -$4.05K
PMVP icon
1796
PMV Pharmaceuticals
PMVP
$66.1M
– –
-2,077
Closed -$3.37K
POWI icon
1797
Power Integrations
POWI
$3.54B
– –
-722,522
Closed -$50.7M
PRM icon
1798
Perimeter Solutions
PRM
$5.5B
– –
-856
Closed -$6.7K
PRTS icon
1799
CarParts.com
PRTS
$42.8M
– –
-274
Closed -$2.74K
PWOD
1800
DELISTED
Penns Woods Bancorp
PWOD
– –
-374
Closed -$7.69K
70 71
72
73 74

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.