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
PZZA icon
1801
Papa John's
PZZA
$1.1B
– –
-41,059
Closed -$1.93M
QLYS icon
1802
Qualys
QLYS
$5.51B
– –
-600
Closed -$85.6K
RBOT
1803
DELISTED
Vicarious Surgical
RBOT
– –
-166
Closed -$974
RDWR icon
1804
Radware
RDWR
$1.28B
– –
-4,532
Closed -$82.7K
RENT
1805
Rent the Runway
RENT
$104M
– –
-128
Closed -$2.25K
RLYB icon
1806
Rallybio
RLYB
$88.7M
– –
-197
Closed -$2.11K
RNR icon
1807
RenaissanceRe
RNR
$13.7B
– –
-135
Closed -$30.2K
ROIV icon
1808
Roivant Sciences
ROIV
$24.5B
– –
-3,180
Closed -$33.6K
RRGB icon
1809
Red Robin
RRGB
$129M
– –
-769
Closed -$5.82K
SAIC icon
1810
Saic
SAIC
$4.76B
– –
-708
Closed -$83K
SAN icon
1811
Banco Santander
SAN
$191B
– –
-4,559,780
Closed -$21.1M
SCHL icon
1812
Scholastic
SCHL
$856M
– –
-76
Closed -$2.7K
SEE
1813
DELISTED
Sealed Air
SEE
– –
-555
Closed -$19.3K
SEER icon
1814
Seer Inc
SEER
$112M
– –
-2,940
Closed -$4.94K
SGMT icon
1815
Sagimet Biosciences
SGMT
$442M
– –
-1,167
Closed -$3.99K
SHC icon
1816
Sotera Health
SHC
$4.97B
– –
-674
Closed -$8K
SKIL icon
1817
Skillsoft
SKIL
$56M
– –
-222
Closed -$3.07K
SKYX icon
1818
SKYX Platforms
SKYX
$164M
– –
-3,143
Closed -$2.99K
SMMT icon
1819
Summit Therapeutics
SMMT
$10.5B
– –
-1,274
Closed -$9.94K
SMR icon
1820
NuScale Power
SMR
$2.76B
– –
-109,603
Closed -$1.28M
SNFCA icon
1821
Security National Financial
SNFCA
$246M
– –
-736
Closed -$4.84K
SNN icon
1822
Smith & Nephew
SNN
$12.8B
– –
-217
Closed -$5K
SNY icon
1823
Sanofi
SNY
$105B
– –
-328,263
Closed -$15.9M
SONY icon
1824
Sony
SONY
$124B
– –
-1,084,760
Closed -$18.4M
SPWH icon
1825
Sportsman's Warehouse
SPWH
$45.3M
– –
-1,905
Closed -$4.59K
71 72
73
74 75

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.